Comprehensive Money Management Services LLC Portfolio Holdings

Comprehensive Money Management Services LLC

  • $132 Billion
  • Q2 2025

Comprehensive Money Management Services LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Trm Inflt Prot Fd with a value of $4.01B, Vanguard Global Ex U.S. Real with a value of $3.4B, Vanguard Utilities ETF with a value of $3.07B, Blackrock Ultra Short Term Bon with a value of $2.64B, and Vanguard Emerging Mkts Govt Bd with a value of $2.47B.

Examining the 13F form we can see an increase of $7.96B in the current position value, from $124B to 132B.

Comprehensive Money Management Services LLC is based out at Coral Gables, FL

Below you can find more details about Comprehensive Money Management Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Billion
ETFs: $92.6 Billion
Real Estate: $8.37 Billion
Financial Services: $7.38 Billion
Basic Materials: $5.45 Billion
Energy: $4.45 Billion
Industrials: $1.87 Billion
Technology: $1.64 Billion
Consumer Defensive: $791 Million
Other: $1.31 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.4B
$2.13 Billion 1.62% of portfolio
82,887
Q2 2025 Added 5.94%
$60.6B
$1.89 Billion 1.44% of portfolio
64,365
Q2 2025 Reduced 3.69%
$28.9B
$1.51 Billion 1.15% of portfolio
14,725
Q2 2025 Added 3.13%
$43.2B
$1.51 Billion 1.14% of portfolio
16,762
Q2 2025 Reduced 5.68%
$120B
$1.42 Billion 1.08% of portfolio
9,505
Q2 2025 Reduced 5.33%
$48.8B
$1.11 Billion 0.84% of portfolio
19,017
Q2 2025 Reduced 4.69%
$69.9B
$1.09 Billion 0.83% of portfolio
17,319
Q2 2025 Reduced 0.43%
$74.6B
$641 Million 0.49% of portfolio
4,171
Q2 2025 Reduced 1.07%
$21.3B
$501 Million 0.38% of portfolio
32,082
Q2 2025 Reduced 5.87%
$91.5B
$452 Million 0.34% of portfolio
9,975
Q2 2025 Added 4.54%
$17.7B
$446 Million 0.34% of portfolio
3,010
Q2 2025 Reduced 2.37%
$65.5B
$387 Million 0.29% of portfolio
8,916
Q2 2025 Reduced 11.2%
$35.7B
$331 Million 0.25% of portfolio
5,749
Q2 2025 Reduced 2.46%
$52B
$327 Million 0.25% of portfolio
4,561
Q2 2025 Reduced 3.49%
$47.1B
$301 Million 0.23% of portfolio
31,017
Q2 2025 Reduced 4.74%
$104B
$305 Million 0.23% of portfolio
5,223
Q2 2025 Added 6.74%
$12.3B
$295 Million 0.22% of portfolio
4,146
Q2 2025 Reduced 3.92%
$10.2B
$273 Million 0.21% of portfolio
15,591
Q2 2025 Reduced 1.4%
$26.8B
$271 Million 0.21% of portfolio
4,290
Q4 2024 New
$32.4B
$262 Million 0.2% of portfolio
4,495
Q2 2025 Reduced 6.26%
$99.7B
$251 Million 0.19% of portfolio
8,390
Q2 2025 Reduced 5.62%
$80B
$256 Million 0.19% of portfolio
20,455
Q1 2025 Added 2.76%
$153B
$211 Million 0.16% of portfolio
3,450
Q2 2025 Reduced 5.61%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $132 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
Track This Portfolio

Track Comprehensive Money Management Services LLC Portfolio

Follow Comprehensive Money Management Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Comprehensive Money Management Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Comprehensive Money Management Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email