Comprehensive Money Management Services LLC Portfolio Holdings

Comprehensive Money Management Services LLC

  • $124 Billion
  • Q1 2025

Comprehensive Money Management Services LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 179 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 $3.39B, Vanguard Global Ex U.S. Real with a value of $3.01B, Vanguard Utilities ETF with a value of $3.01B, Blackrock Ultra Short Term Bon with a value of $2.47B, and Vanguard Emerging Mkts Govt Bd with a value of $2.43B.

Examining the 13F form we can see an increase of $2.54B in the current position value, from $121B to 124B.

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 $124 Billion
ETFs: $85.3 Billion
Real Estate: $8.65 Billion
Financial Services: $7.17 Billion
Basic Materials: $6.2 Billion
Energy: $4.54 Billion
Industrials: $1.85 Billion
Technology: $1.51 Billion
Consumer Defensive: $1.18 Billion
Other: $1.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$430 Million 0.35% of portfolio
34,082
Q1 2025 Added 1.34%
$93.9B
$423 Million 0.34% of portfolio
9,542
Q1 2025 Reduced 4.74%
$0
$411 Million 0.33% of portfolio
16,962
Q1 2025 Reduced 1.02%
$106B
$406 Million 0.33% of portfolio
1,409
Q4 2024 New
$0
$404 Million 0.33% of portfolio
3,495
Q1 2025 Reduced 4.12%
Brookfield Renewable Corp
-
$394 Million 0.32% of portfolio
-
Q1 2025 Added 3.26%
$53.8B
$380 Million 0.31% of portfolio
10,041
Q1 2025 Added 24.1%
$0
$390 Million 0.31% of portfolio
2,255
Q1 2025 Reduced 4.25%
$0
$378 Million 0.31% of portfolio
8,890
Q4 2024 New
$0
$380 Million 0.31% of portfolio
6,318
Q1 2025 Reduced 4.96%
$0
$376 Million 0.3% of portfolio
4,642
Q1 2025 Added 2.31%
$4.04B
$357 Million 0.29% of portfolio
20,410
Q1 2025 Added 6.19%
$0
$354 Million 0.29% of portfolio
9,620
Q1 2025 Added 4.06%
$0
$359 Million 0.29% of portfolio
7,950
Q4 2024 New
$0
$364 Million 0.29% of portfolio
3,883
Q1 2025 Added 10.47%
$0
$347 Million 0.28% of portfolio
12,603
Q1 2025 Reduced 1.02%
$35.3B
$342 Million 0.28% of portfolio
5,894
Q1 2025 Reduced 1.67%
$0
$348 Million 0.28% of portfolio
4,257
Q1 2025 Added 14.84%
$0
$340 Million 0.27% of portfolio
2,115
Q4 2024 New
$0
$331 Million 0.27% of portfolio
19,845
Q1 2025 Reduced 5.09%
$125B
$336 Million 0.27% of portfolio
6,916
Q1 2025 Added 11.98%
$0
$336 Million 0.27% of portfolio
10,861
Q1 2025 Reduced 3.12%
$0
$318 Million 0.26% of portfolio
4,980
Q1 2025 Reduced 16.86%
$12.2B
$318 Million 0.26% of portfolio
4,315
Q1 2025 Reduced 7.44%
$0
$322 Million 0.26% of portfolio
3,937
Q4 2024 New
$51.1B
$320 Million 0.26% of portfolio
4,726
Q1 2025 Reduced 9.57%
$10.2B
$320 Million 0.26% of portfolio
15,812
Q1 2025 Added 2.26%
$332M
$323 Million 0.26% of portfolio
30,711
Q1 2025 Added 1.4%
$44.3B
$325 Million 0.26% of portfolio
32,562
Q1 2025 Reduced 2.06%
$0
$312 Million 0.25% of portfolio
19,465
Q1 2025 Added 4.01%
$232B
$306 Million 0.25% of portfolio
4,175
Q4 2024 New
$6.13B
$313 Million 0.25% of portfolio
4,065
Q1 2025 Added 3.83%
$0
$307 Million 0.25% of portfolio
70,296
Q1 2025 Added 0.14%
$88.9B
$300 Million 0.24% of portfolio
8,890
Q1 2025 Added 2.3%
$74.5B
$293 Million 0.24% of portfolio
20,455
Q1 2025 Added 2.76%
$27.3B
$295 Million 0.24% of portfolio
4,290
Q4 2024 New
$100B
$294 Million 0.24% of portfolio
4,893
Q1 2025 Added 6.53%
$0
$300 Million 0.24% of portfolio
15,174
Q1 2025 Added 2.02%
Healthcare Rlty Tr
-
$303 Million 0.24% of portfolio
-
Q1 2025 Added 4.67%
$5.83B
$301 Million 0.24% of portfolio
6,157
Q1 2025 Added 34.81%
Invesco Exchange Traded Fd T
-
$279 Million 0.23% of portfolio
-
Q4 2024 New
$983B
$281 Million 0.23% of portfolio
1,800
Q1 2025 Added 9.09%
$8.12B
$274 Million 0.22% of portfolio
15,195
Q4 2024 New
$0
$270 Million 0.22% of portfolio
1,390
Q4 2024 New
$0
$258 Million 0.21% of portfolio
7,526
Q1 2025 Reduced 3.83%
$3.5B
$257 Million 0.21% of portfolio
46,245
Q4 2024 New
$0
$258 Million 0.21% of portfolio
9,740
Q4 2024 New
$9.82B
$265 Million 0.21% of portfolio
4,279
Q1 2025 Reduced 6.55%
$0
$261 Million 0.21% of portfolio
10,211
Q1 2025 Added 5.53%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $124 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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