Comprehensive Financial Management LLC Portfolio Holdings

Comprehensive Financial Management LLC

  • $3.16 Billion
  • Q1 2025

Comprehensive Financial Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.16 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $1.77B, Ebay Inc with a value of $680M, Spdr Gold Trust with a value of $365M, Zoom Video Communications, Inc. with a value of $86.4M, and Nu Holdings Ltd. with a value of $45.1M.

Examining the 13F form we can see an decrease of $454M in the current position value, from $3.62B to 3.16B.

Comprehensive Financial Management LLC is based out at Los Gatos, CA

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

Portfolio value $3.16 Billion
Financial Services: $1.81 Billion
Consumer Cyclical: $682 Million
ETFs: $525 Million
Technology: $130 Million
Healthcare: $7.92 Million
Industrials: $3.78 Million
Communication Services: $89,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81B
$1.77 Billion 55.95% of portfolio
27,119,118
Q4 2024 Reduced 3.71%
$42.6B
$680 Million 21.49% of portfolio
10,034,000
Q4 2023 Reduced -0.0%
$107B
$365 Million 11.55% of portfolio
1,267,529
Q1 2025 Reduced 0.29%
$19.6B
$86.4 Million 2.73% of portfolio
1,171,195
Q3 2021 Reduced 2.74%
$43.2B
$45.1 Million 1.42% of portfolio
4,400,282
Q3 2024 Reduced 15.38%
$0
$39.6 Million 1.25% of portfolio
210,233
Q3 2020 Reduced 2.03%
$0
$34.8 Million 1.1% of portfolio
230,481
Q4 2019 New
$0
$34.3 Million 1.09% of portfolio
184,376
Q4 2024 Reduced 43.16%
$0
$29.7 Million 0.94% of portfolio
328,338
Q2 2024 Reduced 26.77%
$47.9B
$22 Million 0.7% of portfolio
94,414
Q2 2024 Added 160.43%
$0
$11.8 Million 0.37% of portfolio
21,142
Q1 2024 Reduced 12.06%
$67.8B
$8.18 Million 0.26% of portfolio
55,987
Q3 2024 Added 2.48%
$0
$7.16 Million 0.23% of portfolio
26,067
Q1 2025 Added 0.01%
$908M
$4.98 Million 0.16% of portfolio
941,895
Q3 2023 Reduced 15.1%
$3.78B
$3.83 Million 0.12% of portfolio
569,036
Q2 2022 Reduced 15.66%
$59.6B
$3.21 Million 0.1% of portfolio
18,804
Q4 2024 Added 100.0%
$5.19B
$2.28 Million 0.07% of portfolio
378,067
Q1 2025 Added 0.19%
$30.9B
$2.1 Million 0.07% of portfolio
23,071
Q2 2024 Reduced 4.26%
$91M
$1.9 Million 0.06% of portfolio
2,207,619
Q4 2024 Reduced -0.0%
$299B
$1.67 Million 0.05% of portfolio
12,634
Q2 2022 Added 379.65%
$1.25B
$1.5 Million 0.05% of portfolio
444,233
Q3 2022 Reduced 25.24%
$1.34B
$1.21 Million 0.04% of portfolio
153,162
Q4 2024 Reduced 79.2%
$1.95B
$1.03 Million 0.03% of portfolio
26,273
Q1 2021 Reduced 37.98%
$358B
$812,000 0.03% of portfolio
7,500
Q1 2025 Added 50.0%
$73.9M
$818,000 0.03% of portfolio
1,010,988
Q3 2022 New
$15.1B
$536,000 0.02% of portfolio
6,593
Q4 2020 Reduced 49.64%
$45.4B
$451,000 0.01% of portfolio
20,571
Q1 2021 New
$37.1B
$286,000 0.01% of portfolio
2,886
Q1 2025 New
$807B
$258,000 0.01% of portfolio
1,053
Q1 2024 New
Bioage Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Vicarious Surgical Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$354M
$100,000 0.0% of portfolio
17,500
Q2 2022 New
Contextlogic Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Vacasa Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$10.9B
$89,000 0.0% of portfolio
10,301
Q4 2021 New
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.01%
Maui Ld & Pineapple Inc
-
$0 0.0% of portfolio
-
Q4 2019 New
$28M
$4,000 0.0% of portfolio
20,015
Q4 2023 Reduced 90.91%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $3.16 Billion
  • Prior Value $3.62 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Comprehensive Financial Management LLC Portfolio

Follow Comprehensive Financial Management 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 Financial Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Comprehensive Financial Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email