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, NU, and represent 93.21% of Comprehensive Financial Management's stock portfolio.
- Added to shares of these 5 stocks: PANW, ServiceTitan, GTLB, NVDA, VTI.
- Started 2 new stock positions in GTLB, ServiceTitan.
- Reduced shares in these 10 stocks: PYPL (-$89M), VBR (-$28M), RGTI (-$8.9M), DOCS (-$7.7M), APP (-$5.1M), MELI, KIND, LAZR, JOBY, VXUS.
- Sold out of its positions in APP, DOCS, LAZR, MELI, KIND.
- Comprehensive Financial Management was a net seller of stock by $-138M.
- Comprehensive Financial Management has $3.6B in assets under management (AUM), dropping by 1.10%.
- Central Index Key (CIK): 0001799802
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Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 63.7 | $2.3B | -3% | 27M | 85.35 |
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| eBay (EBAY) | 17.1 | $622M | 10M | 61.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 8.5 | $308M | 1.3M | 242.13 |
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| Zoom Communications Cl A (ZM) | 2.6 | $96M | 1.2M | 81.61 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $46M | 4.4M | 10.36 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $39M | 210k | 185.13 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $38M | 231k | 164.17 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $37M | -43% | 184k | 198.18 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $29M | 328k | 89.08 |
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| Workday Cl A (WDAY) | 0.7 | $24M | 94k | 258.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $12M | 21k | 588.05 |
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| Snowflake Cl A (SNOW) | 0.2 | $8.6M | 56k | 154.41 |
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| Maui Land & Pineapple (MLP) | 0.2 | $7.6M | 345k | 21.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $7.6M | 26k | 289.82 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $6.4M | 942k | 6.76 |
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| Nautilus Biotechnology (NAUT) | 0.1 | $3.7M | 2.2M | 1.68 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $3.6M | 569k | 6.30 |
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| Palo Alto Networks (PANW) | 0.1 | $3.4M | +100% | 19k | 181.96 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $3.1M | 377k | 8.13 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.7M | 23k | 115.24 |
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| Rigetti Computing Common Stock (RGTI) | 0.1 | $2.3M | -79% | 153k | 15.26 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.3M | 39k | 58.93 |
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| Contextlogic Cl A New (LOGC) | 0.1 | $2.0M | 280k | 7.03 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.8M | 444k | 4.04 |
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| Bioage Labs (BIOA) | 0.0 | $1.6M | 272k | 5.79 |
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| Servicetitan Shs Cl A | 0.0 | $1.6M | NEW | 15k | 102.87 |
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| Vacasa Cl A New (VCSA) | 0.0 | $1.3M | 272k | 4.90 |
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| Twist Bioscience Corp (TWST) | 0.0 | $1.2M | 26k | 46.47 |
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| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $1.1M | 1.0M | 1.07 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | 13k | 84.79 |
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| Matterport Com Cl A (MTTR) | 0.0 | $1.1M | 225k | 4.74 |
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| Vicarious Surgical Com Cl A New (RBOT) | 0.0 | $909k | 69k | 13.16 |
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| NVIDIA Corporation (NVDA) | 0.0 | $672k | +25% | 5.0k | 134.29 |
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| Docusign (DOCU) | 0.0 | $593k | 6.6k | 89.94 |
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| Coupang Cl A (CPNG) | 0.0 | $452k | 21k | 21.98 |
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| Gitlab Class A Com (GTLB) | 0.0 | $275k | NEW | 4.9k | 56.35 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $252k | 1.1k | 239.71 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $173k | 18k | 9.82 |
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| Snap Cl A (SNAP) | 0.0 | $111k | 10k | 10.77 |
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| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $107k | 18k | 6.12 |
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| Allakos (ALLK) | 0.0 | $24k | 20k | 1.21 |
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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 Q4 filed Feb. 14, 2025
- Comprehensive Financial Management 2024 Q3 filed Nov. 14, 2024
- Comprehensive Financial Management 2024 Q2 filed Aug. 14, 2024
- 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