Comprehensive Financial Management LLC Portfolio Holdings

Comprehensive Financial Management LLC

  • $3.62 Billion
  • Q4 2024

Comprehensive Financial Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.62 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $2.31B, Ebay Inc with a value of $622M, Spdr Gold Trust with a value of $308M, Zoom Video Communications, Inc. with a value of $95.6M, and Nu Holdings Ltd. with a value of $45.6M.

Examining the 13F form we can see an increase of $40.8M in the current position value, from $3.58B to 3.62B.

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 $3.62 Billion
Financial Services: $2.36 Billion
Consumer Cyclical: $623 Million
ETFs: $473 Million
Technology: $144 Million
Healthcare: $11.3 Million
Industrials: $4.86 Million
Communication Services: $110,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.8B
$2.31 Billion 64.0% of portfolio
27,119,118
Q4 2024 Reduced 3.71%
$38.2B
$622 Million 17.19% of portfolio
10,034,000
Q4 2023 Reduced -0.0%
$93.5B
$308 Million 8.51% of portfolio
1,271,154
Q4 2023 Reduced 1.44%
$20.9B
$95.6 Million 2.64% of portfolio
1,171,195
Q3 2021 Reduced 2.74%
$47.5B
$45.6 Million 1.26% of portfolio
4,400,282
Q3 2024 Reduced 15.38%
$0
$38.9 Million 1.08% of portfolio
210,233
Q3 2020 Reduced 2.03%
$0
$37.8 Million 1.05% of portfolio
230,481
Q4 2019 New
$0
$36.5 Million 1.01% of portfolio
184,376
Q4 2024 Reduced 43.16%
$0
$29.2 Million 0.81% of portfolio
328,338
Q2 2024 Reduced 26.77%
$52.6B
$24.4 Million 0.67% of portfolio
94,414
Q2 2024 Added 160.43%
$0
$12.4 Million 0.34% of portfolio
21,142
Q1 2024 Reduced 12.06%
$59.2B
$8.64 Million 0.24% of portfolio
55,987
Q3 2024 Added 2.48%
$0
$7.55 Million 0.21% of portfolio
26,064
Q4 2024 Added 0.02%
$1.87B
$6.37 Million 0.18% of portfolio
941,895
Q3 2023 Reduced 15.1%
$6.02B
$3.58 Million 0.1% of portfolio
569,036
Q2 2022 Reduced 15.66%
$199M
$3.71 Million 0.1% of portfolio
2,207,619
Q4 2024 Reduced -0.0%
$4.54B
$3.07 Million 0.08% of portfolio
377,359
Q4 2024 Reduced 0.19%
$31.1B
$2.66 Million 0.07% of portfolio
23,071
Q2 2024 Reduced 4.26%
$1.41B
$2.36 Million 0.07% of portfolio
153,162
Q4 2024 Reduced 79.2%
$0
$2.27 Million 0.06% of portfolio
38,568
Q4 2024 Reduced -0.0%
$1.36B
$1.79 Million 0.05% of portfolio
444,233
Q3 2022 Reduced 25.24%
$360B
$1.07 Million 0.03% of portfolio
12,634
Q2 2022 Added 379.65%
$2.54B
$1.22 Million 0.03% of portfolio
26,273
Q1 2021 Reduced 37.98%
$202M
$1.08 Million 0.03% of portfolio
1,010,988
Q3 2022 New
$1.54B
$1.07 Million 0.03% of portfolio
225,268
Q3 2022 Reduced 37.97%
$17.3B
$592,000 0.02% of portfolio
6,593
Q4 2020 Reduced 49.64%
$349B
$671,000 0.02% of portfolio
5,000
Q4 2024 Added 25.0%
$40B
$452,000 0.01% of portfolio
20,571
Q1 2021 New
$5.87B
$275,000 0.01% of portfolio
4,882
Q4 2024 New
$783B
$252,000 0.01% of portfolio
1,053
Q1 2024 New
$14.5B
$110,000 0.0% of portfolio
10,301
Q4 2021 New
$24.6M
$24,000 0.0% of portfolio
20,015
Q4 2023 Reduced 90.91%
Vicarious Surgical Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Maui Ld & Pineapple Inc
-
$0 0.0% of portfolio
-
Q4 2019 New
$458M
$107,000 0.0% of portfolio
17,500
Q2 2022 New
Vacasa Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Contextlogic Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Bioage Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $3.62 Billion
  • Prior Value $3.58 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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