0001962450-24-000003.txt : 20240124
0001962450-24-000003.hdr.sgml : 20240124
20240124170200
ACCESSION NUMBER: 0001962450-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
EFFECTIVENESS DATE: 20240124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Compound Global Advisors, LLC
CENTRAL INDEX KEY: 0001962450
ORGANIZATION NAME:
IRS NUMBER: 372034371
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22887
FILM NUMBER: 24557333
BUSINESS ADDRESS:
STREET 1: PO BOX 1193
CITY: MERCER ISLAND
STATE: WA
ZIP: 98040-5317
BUSINESS PHONE: 206 432-2899
MAIL ADDRESS:
STREET 1: PO BOX 1193
CITY: MERCER ISLAND
STATE: WA
ZIP: 98040-5317
FORMER COMPANY:
FORMER CONFORMED NAME: Compound Global Investment Advisory, LLC
DATE OF NAME CHANGE: 20231205
FORMER COMPANY:
FORMER CONFORMED NAME: WS Portfolio Advisory, LLC
DATE OF NAME CHANGE: 20230117
13F-HR
1
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XXXXXXXX
12-31-2023
12-31-2023
Compound Global Advisors, LLC
PO BOX 1193
MERCER ISLAND
WA
98040-5317
13F HOLDINGS REPORT
028-22887
000318889
801-123424
N
Warwick Simons
Managing Member
206 432-2899
Warwick Simons
Mercer Island
WA
01-24-2024
0
39
540167440
false
INFORMATION TABLE
2
CGA13F12312023.xml
Advanced Micro Devices
COM
007903107
8647955
58666
SH
OTR
0
0
58666
Agnico Eagle Mines Ltd
COM
008474108
17223503
314011
SH
OTR
0
0
314011
Alphabet Inc Class A
CAP STK CL A
02079K305
12376534
88600
SH
OTR
0
0
88600
Amazon.Com Inc
COM
023135106
22103320
145474
SH
OTR
0
0
145474
Apple Inc
COM
037833100
5232388
27177
SH
OTR
0
0
27177
ASML Holding NV-NY Reg Shs
N Y REGISTRY SHS
N07059210
8104342
10707
SH
OTR
0
0
10707
AstraZeneca PLC
SPONSORED ADR
046353108
7066093
104916
SH
OTR
0
0
104916
Atkore
COM
047649108
24322560
152016
SH
OTR
0
0
152016
AutoZone
COM
053332102
12904780
4991
SH
OTR
0
0
4991
Boston Scientific
COM
101137107
7146183
123615
SH
OTR
0
0
123615
BP Plc-Spons ADR
SPONSORED ADR
055622104
12485580
352700
SH
OTR
0
0
352700
Cheniere Energy Inc
COM NEW
16411R208
18728423
109709
SH
OTR
0
0
109709
Coca Cola EuroPacific Partners
SHS
G25839104
11054013
165628
SH
OTR
0
0
165628
CRH PLC
ORD
G25508105
24190854
349781
SH
OTR
0
0
349781
Eli Lilly
COM
532457108
5875251
10079
SH
OTR
0
0
10079
EQT Corp
COM
26884L109
15833010
409545
SH
OTR
0
0
409545
FiServ Inc
COM
337738108
14160744
106600
SH
OTR
0
0
106600
Franco-Nevada Corp
COM
351858105
15481487
139712
SH
OTR
0
0
139712
GFL Environmental
SUB VTG SHS
36168Q104
15231644
441369
SH
OTR
0
0
441369
InMode Ltd
SHS
M5425M103
17585168
790700
SH
OTR
0
0
790700
IQVIA Holdings Inc
COM
46266C105
5784731
25001
SH
OTR
0
0
25001
Mastercard Inc-Class A
CL A
57636Q104
12778666
29961
SH
OTR
0
0
29961
Meta Platforms Inc
CL A
30303M102
24761626
69956
SH
OTR
0
0
69956
Microsoft Corporation
COM
594918104
32506026
86443
SH
OTR
0
0
86443
Novo Nordisk
ADR
670100205
6176482
59705
SH
OTR
0
0
59705
Nvidia
COM
67066G104
16086231
32483
SH
OTR
0
0
32483
ProLogis
COM
74340W103
5507156
41314
SH
OTR
0
0
41314
Pultegroup Inc
COM
745867101
20129861
195019
SH
OTR
0
0
195019
Royalty Pharma
SHS CLASS A
G7709Q104
13462076
479248
SH
OTR
0
0
479248
S&P Global Inc
COM
78409V104
5839093
13255
SH
OTR
0
0
13255
Taiwan Semiconductor-SP ADR
SPONSORED ADS
874039100
11911224
114531
SH
OTR
0
0
114531
Thermo Fisher Scientific Inc
COM
883556102
5866822
11053
SH
OTR
0
0
11053
Total Energies
SPONSORED ADS
89151E109
12926651
191847
SH
OTR
0
0
191847
Ulta Beauty
COM
90384S303
8612064
17576
SH
OTR
0
0
17576
United Healthcare
COM
91324P102
12652127
24032
SH
OTR
0
0
24032
Visa Inc-Class A Shares
COM CL A
92826C839
18156028
69737
SH
OTR
0
0
69737
Western Alliance Bancorp
COM
957638109
22625247
343901
SH
OTR
0
0
343901
Wheaton Precious Metals Ord Shs
COM
962879102
5480194
111070
SH
OTR
0
0
111070
WillScot Mobile Mini
COM CL A
971378104
23151303
520254
SH
OTR
0
0
520254