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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$2.2 Billion 61.45% of portfolio
28,164,118
Q1 2024 Reduced 1.51%
$34.7B
$653 Million 18.27% of portfolio
10,034,000
Q4 2023 Reduced -0.0%
$20.9B
$81.7 Million 2.29% of portfolio
1,171,195
Q3 2021 Reduced 2.74%
$42.7B
$60.1 Million 1.68% of portfolio
4,400,282
Q3 2024 Reduced 15.38%
$50.5B
$23.1 Million 0.65% of portfolio
94,414
Q2 2024 Added 160.43%
$55.2B
$6.43 Million 0.18% of portfolio
55,987
Q3 2024 Added 2.48%
$99.4B
$5.09 Million 0.14% of portfolio
39,000
Q2 2021 New
$117B
$3.21 Million 0.09% of portfolio
9,402
Q3 2022 Added 362.01%
$32.6B
$2.73 Million 0.08% of portfolio
23,071
Q2 2024 Reduced 4.26%
$98.3B
$2.14 Million 0.06% of portfolio
1,043
Q3 2024 New
$39.6B
$505,000 0.01% of portfolio
20,571
Q1 2021 New
$16.1B
$409,000 0.01% of portfolio
6,593
Q4 2020 Reduced 49.64%
$16.5B
$110,000 0.0% of portfolio
10,301
Q4 2021 New

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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