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
Goldman Sachs ETF Tr
-
$261 Million 0.21% of portfolio
-
Q1 2025 Added 34.08%
$0
$259 Million 0.21% of portfolio
6,682
Q4 2024 New
$364M
$246 Million 0.2% of portfolio
10,065
Q4 2024 New
$0
$246 Million 0.2% of portfolio
3,140
Q4 2024 New
$0
$229 Million 0.19% of portfolio
6,390
Q4 2024 New
$0
$239 Million 0.19% of portfolio
2,636
Q1 2025 Reduced 10.06%
$0
$230 Million 0.19% of portfolio
13,903
Q4 2024 New
$0
$230 Million 0.19% of portfolio
8,707
Q1 2025 Reduced 3.73%
$718B
$235 Million 0.19% of portfolio
959
Q1 2025 Added 1.27%
$28.9B
$238 Million 0.19% of portfolio
4,795
Q1 2025 Reduced 4.0%
$0
$227 Million 0.18% of portfolio
2,640
Q4 2024 New
$10.2B
$226 Million 0.18% of portfolio
5,690
Q1 2025 New
$161B
$218 Million 0.18% of portfolio
3,655
Q1 2025 New
$0
$212 Million 0.17% of portfolio
1,950
Q4 2024 New
$0
$209 Million 0.17% of portfolio
9,470
Q1 2025 Reduced 1.04%
$0
$207 Million 0.17% of portfolio
3,505
Q1 2025 Reduced 12.48%
$74.4B
$201 Million 0.16% of portfolio
247
Q4 2024 New
$0
$203 Million 0.16% of portfolio
1,831
Q4 2024 New
$0
$201 Million 0.16% of portfolio
4,140
Q1 2025 New
$0
$204 Million 0.16% of portfolio
435
Q4 2024 New
$3.33B
$185 Million 0.15% of portfolio
40,301
Q1 2025 Added 5.91%
$0
$169 Million 0.14% of portfolio
19,698
Q1 2025 Reduced 9.12%
$0
$162 Million 0.13% of portfolio
20,355
Q1 2025 Added 10.9%
$2.47B
$162 Million 0.13% of portfolio
10,670
Q1 2025 New
$0
$131 Million 0.11% of portfolio
24,450
Q4 2024 New
$0
$133 Million 0.11% of portfolio
15,755
Q1 2025 Added 3.11%
$0
$72 Million 0.06% of portfolio
17,550
Q1 2025 Added 4.46%
$0
$5.82 Million 0.0% of portfolio
10,000
Q1 2025 New

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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