Comprehensive Money Management Services LLC Portfolio Holdings by Sector
Comprehensive Money Management Services LLC
- $121 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VTIP VNQI VPU VWOB USRT VEA ICSH BNDX 107 stocks |
$82 Million
71.43% of portfolio
|
107
|
- |
107
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX RVT EMD BXSL BGY BSL MSD NFJ 17 stocks |
$7.16 Million
6.24% of portfolio
|
17
|
- |
17
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY IRM RYN FPI PCH LAND EQIX 7 stocks |
$5.82 Million
5.07% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB ENB AM 4 stocks |
$3.47 Million
3.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM GOLD KGC HL SBSW 6 stocks |
$3.11 Million
2.71% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2.32 Million
2.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA PEAK VTR 4 stocks |
$1.44 Million
1.25% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.13 Million
0.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CRESY 1 stocks |
$965,639
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE RIO 3 stocks |
$866,589
0.75% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MWA FLS 2 stocks |
$815,114
0.71% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL BP PBR 3 stocks |
$774,418
0.67% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$672,293
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$666,507
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG O 2 stocks |
$664,802
0.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA 1 stocks |
$480,404
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO 1 stocks |
$463,767
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$338,843
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$319,570
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$314,226
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$308,105
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWCO 1 stocks |
$260,583
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$227,005
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$223,526
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|