Comprehensive Financial Management

Latest statistics and disclosures from Comprehensive Financial Management's latest quarterly 13F-HR filing:

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Positions held by Comprehensive Financial Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Comprehensive Financial Management

Comprehensive Financial Management holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 61.2 $2.2B 28M 78.03
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eBay (EBAY) 18.2 $653M 10M 65.11
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Spdr Gold Tr Gold Shs (GLD) 8.6 $309M 1.3M 243.06
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Zoom Video Communications In Cl A (ZM) 2.3 $82M 1.2M 69.74
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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $65M 324k 200.78
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Nu Hldgs Ord Shs Cl A (NU) 1.7 $60M -15% 4.4M 13.65
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Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $40M 210k 189.80
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Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $38M 231k 166.82
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Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $32M 328k 98.23
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Workday Cl A (WDAY) 0.6 $23M 94k 244.41
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $12M 21k 575.51
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Maui Land & Pineapple (MLP) 0.2 $7.7M 345k 22.45
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Doximity Cl A (DOCS) 0.2 $7.7M NEW 177k 43.57
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.4M -2% 26k 284.03
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Snowflake Cl A (SNOW) 0.2 $6.4M +2% 56k 114.86
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Nautilus Biotechnology (NAUT) 0.2 $6.3M 2.2M 2.85
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Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $6.2M 942k 6.59
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Bioage Labs (BIOA) 0.2 $5.7M NEW 272k 20.80
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Applovin Corp Com Cl A (APP) 0.1 $5.1M 39k 130.55
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Aurora Innovation Class A Com (AUR) 0.1 $3.4M 569k 5.92
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Palo Alto Networks (PANW) 0.1 $3.2M 9.4k 341.80
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Dell Technologies CL C (DELL) 0.1 $2.7M 23k 118.54
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 39k 64.74
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MercadoLibre (MELI) 0.1 $2.1M NEW 1.0k 2051.96
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Joby Aviation Common Stock (JOBY) 0.1 $1.9M 378k 5.03
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Contextlogic Cl A New (LOGC) 0.0 $1.5M 280k 5.45
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 13k 106.12
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Fiscalnote Holdings Com Cl A (NOTE) 0.0 $1.3M 1.0M 1.28
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Twist Bioscience Corp (TWST) 0.0 $1.2M 26k 45.18
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Matterport Com Cl A (MTTR) 0.0 $1.0M 225k 4.50
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Planet Labs Pbc Com Cl A (PL) 0.0 $991k 444k 2.23
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Vacasa Cl A New (VCSA) 0.0 $765k 272k 2.81
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Rigetti Computing Common Stock (RGTI) 0.0 $577k 737k 0.78
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Coupang Cl A (CPNG) 0.0 $505k 21k 24.55
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NVIDIA Corporation (NVDA) 0.0 $486k 4.0k 121.45
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Docusign (DOCU) 0.0 $409k 6.6k 62.09
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Vicarious Surgical Com Cl A New (RBOT) 0.0 $392k 69k 5.68
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Nextdoor Holdings Com Cl A (KIND) 0.0 $278k +133% 112k 2.48
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JPMorgan Chase & Co. (JPM) 0.0 $222k 1.1k 210.86
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Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $144k NEW 18k 8.15
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Luminar Technologies Com Cl A (LAZR) 0.0 $134k 148k 0.90
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Snap Cl A (SNAP) 0.0 $110k 10k 10.70
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Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $102k 18k 5.85
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Allakos (ALLK) 0.0 $13k 20k 0.65
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Past Filings by Comprehensive Financial Management

SEC 13F filings are viewable for Comprehensive Financial Management going back to 2019

View all past filings