Q4 2024 · 13F-HR
Compound Global Advisors, LLCholdings as filed
Filed 2025-01-29 · accession 0001962450-25-000003
$24.6M
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 6.01% | 11,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 6.00% | 3,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 5.72% | 2,400 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 5.24% | 5,870 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 4.66% | 2,262 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 4.63% | 3,084 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.1M | 4.54% | 13,357 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 4.52% | 3,703 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $782,100 | 3.18% | 10,000 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $774,305 | 3.15% | 2,288 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $739,065 | 3.01% | 2,900 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $735,900 | 2.99% | 22,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $721,826 | 2.94% | 3,655 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $719,340 | 2.93% | 3,800 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $680,436 | 2.77% | 36,900 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $601,794 | 2.45% | 1,800 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $596,880 | 2.43% | 6,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $545,666 | 2.22% | 3,114 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $496,790 | 2.02% | 4,700 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $478,607 | 1.95% | 961 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $463,200 | 1.88% | 600 | Common | NONE |
| 337738108 | FISV | FISERV INC | $441,653 | 1.80% | 2,150 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $440,496 | 1.79% | 1,900 | Common | NONE |
| G25508105 | CRH | CRH PLC | $434,844 | 1.77% | 4,700 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $422,604 | 1.72% | 200 | Common | NONE |
| 92826C839 | V | VISA INC | $410,852 | 1.67% | 1,300 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $406,816 | 1.66% | 3,200 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $368,599 | 1.50% | 700 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $363,000 | 1.48% | 6,000 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $348,480 | 1.42% | 3,200 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $334,067 | 1.36% | 1,700 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $310,975 | 1.27% | 1,750 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $307,240 | 1.25% | 4,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $303,738 | 1.24% | 2,750 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $284,025 | 1.16% | 2,500 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $262,080 | 1.07% | 4,000 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $230,690 | 0.94% | 1,000 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $214,870 | 0.87% | 1,000 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $203,000 | 0.83% | 7,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.