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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
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