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 90.93% of Comprehensive Financial Management's stock portfolio.
- Added to shares of these 10 stocks: WDAY (+$13M), HCP, PDD, PCOR, NVDA, RBOT, KIND, VXUS, JOBY, NAUT.
- Started 5 new stock positions in HCP, PDD, RBOT, KIND, PCOR.
- Reduced shares in these 5 stocks: VNQ (-$10M), VBR (-$9.6M), Vicarious Surgical, FINV, DELL.
- Sold out of its positions in FINV, Vicarious Surgical.
- Comprehensive Financial Management was a net seller of stock by $-3.3M.
- Comprehensive Financial Management has $2.8B in assets under management (AUM), dropping by -8.05%.
- Central Index Key (CIK): 0001799802
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Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 57.5 | $1.6B | 28M | 58.03 |
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| eBay (EBAY) | 19.0 | $539M | 10M | 53.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 9.6 | $273M | 1.3M | 215.01 |
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| Zoom Video Communications In Cl A (ZM) | 2.4 | $69M | 1.2M | 59.19 |
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| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $67M | 5.2M | 12.89 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $60M | -13% | 324k | 183.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $37M | 210k | 174.47 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $35M | 231k | 152.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $28M | -26% | 328k | 84.79 |
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| Workday Cl A (WDAY) | 0.7 | $21M | +160% | 94k | 223.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $12M | 21k | 545.98 |
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| Maui Land & Pineapple (MLP) | 0.3 | $7.6M | 345k | 22.05 |
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| Snowflake Cl A (SNOW) | 0.3 | $7.4M | 55k | 135.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.1M | 27k | 268.46 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $7.1M | 942k | 7.50 |
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| Nautilus Biotechnology (NAUT) | 0.2 | $5.2M | 2.2M | 2.34 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $3.2M | 39k | 83.22 |
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| Palo Alto Networks (PANW) | 0.1 | $3.2M | 9.4k | 339.01 |
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| Dell Technologies CL C (DELL) | 0.1 | $3.2M | -4% | 23k | 137.91 |
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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 | $1.9M | 378k | 5.10 |
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| Contextlogic Cl A New (LOGC) | 0.1 | $1.6M | 280k | 5.71 |
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| Hashicorp Com Cl A (HCP) | 0.1 | $1.6M | NEW | 47k | 33.69 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $1.6M | 569k | 2.77 |
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| Fiscalnote Holdings Com Cl A (NOTE) | 0.1 | $1.5M | 1.0M | 1.46 |
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| Vacasa Cl A New (VCSA) | 0.0 | $1.3M | 272k | 4.87 |
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| Twist Bioscience Corp (TWST) | 0.0 | $1.3M | 26k | 49.28 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.1M | NEW | 8.1k | 132.95 |
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| Matterport Com Cl A (MTTR) | 0.0 | $1.0M | 225k | 4.47 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $931k | 13k | 73.66 |
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| Procore Technologies (PCOR) | 0.0 | $846k | NEW | 13k | 66.31 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $826k | 444k | 1.86 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $788k | 737k | 1.07 |
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| NVIDIA Corporation (NVDA) | 0.0 | $494k | +471% | 4.0k | 123.54 |
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| Akili Common Stock (AKLI) | 0.0 | $462k | 1.1M | 0.43 |
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| Coupang Cl A (CPNG) | 0.0 | $431k | 21k | 20.95 |
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| Vicarious Surgical Com Cl A New (RBOT) | 0.0 | $405k | NEW | 69k | 5.87 |
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| Docusign (DOCU) | 0.0 | $353k | 6.6k | 53.50 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $236k | 706k | 0.33 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $221k | 148k | 1.49 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $213k | 1.1k | 202.26 |
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| Snap Cl A (SNAP) | 0.0 | $171k | 10k | 16.61 |
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| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $141k | 18k | 8.06 |
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| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $133k | NEW | 48k | 2.78 |
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| Astra Space Cl A New (ASTR) | 0.0 | $64k | 127k | 0.50 |
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| Allakos (ALLK) | 0.0 | $20k | 20k | 1.00 |
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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 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
- Comprehensive Financial Management 2020 Q4 filed Feb. 16, 2021
- Comprehensive Financial Management 2020 Q3 filed Nov. 13, 2020