Comprehensive Financial Management LLC Portfolio Holdings

Comprehensive Financial Management LLC

  • $3.58 Billion
  • Q3 2024

Comprehensive Financial Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.58 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $2.2B, Ebay Inc with a value of $653M, Spdr Gold Trust with a value of $309M, Zoom Video Communications, Inc. with a value of $81.7M, and Vanguard Small Cap Value ETF with a value of $65.1M.

Examining the 13F form we can see an increase of $747M in the current position value, from $2.83B to 3.58B.

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 $3.58 Billion
Financial Services: $2.26 Billion
Consumer Cyclical: $657 Million
ETFs: $506 Million
Technology: $130 Million
Healthcare: $21.4 Million
Industrials: $2.89 Million
Communication Services: $387,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.4B
$309 Million 8.64% of portfolio
1,271,154
Q4 2023 Reduced 1.44%
$0
$65.1 Million 1.82% of portfolio
324,376
Q2 2024 Reduced 13.93%
$0
$39.9 Million 1.12% of portfolio
210,233
Q3 2020 Reduced 2.03%
$0
$38.4 Million 1.08% of portfolio
230,481
Q4 2019 New
$0
$32 Million 0.89% of portfolio
328,338
Q2 2024 Reduced 26.77%
$0
$12.1 Million 0.34% of portfolio
21,142
Q1 2024 Reduced 12.06%
$0
$7.38 Million 0.21% of portfolio
26,060
Q3 2024 Reduced 2.03%
$0
$2.5 Million 0.07% of portfolio
38,569
Q2 2024 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $3.58 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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