Comprehensive Financial Management
Latest statistics and disclosures from Comprehensive Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYPL, EBAY, GLD, ZM, VBR, and represent 91.50% of Comprehensive Financial Management's stock portfolio.
- Added to shares of these 3 stocks: JPM, FINV, VTI.
- Started 2 new stock positions in FINV, JPM.
- Reduced shares in these 4 stocks: PYPL (-$29M), NU, SPY, VBR.
- Comprehensive Financial Management was a net seller of stock by $-33M.
- Comprehensive Financial Management has $3.1B in assets under management (AUM), dropping by 9.09%.
- Central Index Key (CIK): 0001799802
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Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 61.1 | $1.9B | 28M | 66.99 |
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| eBay (EBAY) | 17.1 | $530M | 10M | 52.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 8.5 | $262M | 1.3M | 205.72 |
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| Zoom Video Communications In Cl A (ZM) | 2.5 | $77M | 1.2M | 65.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $72M | 377k | 191.88 |
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| Nu Hldgs Ord Shs Cl A (NU) | 2.0 | $62M | -4% | 5.2M | 11.93 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $39M | 448k | 86.48 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $38M | 210k | 179.11 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $37M | 231k | 158.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $11M | -12% | 21k | 524.66 |
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| Workday Cl A (WDAY) | 0.3 | $9.9M | 36k | 272.75 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $9.4M | 942k | 9.97 |
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| Snowflake Cl A (SNOW) | 0.3 | $8.8M | 55k | 161.60 |
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| Maui Land & Pineapple (MLP) | 0.2 | $7.5M | 345k | 21.66 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $6.9M | 27k | 259.90 |
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| Nautilus Biotechnology (NAUT) | 0.2 | $6.5M | 2.2M | 2.94 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.7M | 24k | 114.11 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $2.7M | 39k | 69.22 |
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| Palo Alto Networks (PANW) | 0.1 | $2.7M | 9.4k | 284.13 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.3M | 39k | 60.30 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $2.0M | 378k | 5.36 |
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| Vacasa Cl A New (VCSA) | 0.1 | $1.9M | 272k | 6.82 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $1.6M | 569k | 2.82 |
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| Contextlogic Cl A New (WISH) | 0.1 | $1.6M | 280k | 5.69 |
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| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $1.3M | 1.0M | 1.33 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.1M | 444k | 2.55 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.1M | 737k | 1.53 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $914k | 13k | 72.36 |
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| Twist Bioscience Corp (TWST) | 0.0 | $901k | 26k | 34.31 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $819k | 706k | 1.16 |
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| NVIDIA Corporation (NVDA) | 0.0 | $633k | 700.00 | 903.56 |
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| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $625k | 2.1M | 0.30 |
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| Matterport Com Cl A (MTTR) | 0.0 | $509k | 225k | 2.26 |
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| Docusign (DOCU) | 0.0 | $393k | 6.6k | 59.55 |
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| Coupang Cl A (CPNG) | 0.0 | $366k | 21k | 17.79 |
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| Akili Common Stock (AKLI) | 0.0 | $308k | 1.1M | 0.29 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $292k | 148k | 1.97 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | NEW | 1.1k | 200.30 |
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| Finvolution Group Sponsored Ads (FINV) | 0.0 | $155k | NEW | 31k | 5.04 |
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| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $121k | 18k | 6.89 |
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| Snap Cl A (SNAP) | 0.0 | $118k | 10k | 11.48 |
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| Astra Space Cl A New (ASTR) | 0.0 | $87k | 127k | 0.68 |
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| Allakos (ALLK) | 0.0 | $25k | 20k | 1.26 |
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Past Filings by Comprehensive Financial Management
SEC 13F filings are viewable for Comprehensive Financial Management going back to 2019
- Comprehensive Financial Management 2024 Q1 filed May 15, 2024
- Comprehensive Financial Management 2023 Q4 filed Feb. 14, 2024
- Comprehensive Financial Management 2023 Q3 filed Nov. 14, 2023
- Comprehensive Financial Management 2023 Q2 filed Aug. 14, 2023
- Comprehensive Financial Management 2023 Q1 filed May 15, 2023
- Comprehensive Financial Management 2022 Q4 filed Feb. 14, 2023
- Comprehensive Financial Management 2022 Q3 filed Nov. 14, 2022
- Comprehensive Financial Management 2022 Q2 filed Aug. 15, 2022
- Comprehensive Financial Management 2022 Q1 filed May 16, 2022
- Comprehensive Financial Management 2021 Q4 filed Feb. 14, 2022
- Comprehensive Financial Management 2021 Q3 filed Nov. 15, 2021
- Comprehensive Financial Management 2021 Q2 filed Aug. 16, 2021
- Comprehensive Financial Management 2021 Q1 filed May 17, 2021
- Comprehensive Financial Management 2020 Q4 filed Feb. 16, 2021
- Comprehensive Financial Management 2020 Q3 filed Nov. 13, 2020
- Comprehensive Financial Management 2020 Q2 filed Aug. 13, 2020