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 91.42% of Comprehensive Financial Management's stock portfolio.
- Added to shares of these 2 stocks: NU, VCSA.
- Started 1 new stock position in VCSA.
- Reduced shares in these 10 stocks: PYPL (-$59M), S (-$8.9M), GLD, VMware, Vacasa Inc Class A, DELL, ALLK, Berkeley Lts, BVS, HOOD.
- Sold out of its positions in Berkeley Lts, BVS, HOOD, S, TMPOQ, Vacasa Inc Class A, VMware.
- Comprehensive Financial Management was a net seller of stock by $-73M.
- Comprehensive Financial Management has $2.8B in assets under management (AUM), dropping by 2.64%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 62.0 | $1.8B | -3% | 29M | 61.41 |
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| eBay (EBAY) | 15.5 | $438M | 10M | 43.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 8.6 | $243M | 1.3M | 191.17 |
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| Zoom Video Communications In Cl A (ZM) | 3.0 | $84M | 1.2M | 71.91 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $68M | 377k | 179.97 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $45M | +9% | 5.4M | 8.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $40M | 448k | 88.36 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $36M | 231k | 155.33 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $35M | 210k | 165.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $12M | 24k | 477.22 |
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| Snowflake Cl A (SNOW) | 0.4 | $11M | 55k | 199.00 |
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| Workday Cl A (WDAY) | 0.4 | $10M | 36k | 276.06 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $9.3M | 942k | 9.86 |
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| Nautilus Biotechnology (NAUT) | 0.2 | $6.6M | 2.2M | 2.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $6.3M | 27k | 237.22 |
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| Maui Land & Pineapple (MLP) | 0.2 | $5.5M | 345k | 15.89 |
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| Palo Alto Networks (PANW) | 0.1 | $2.8M | 9.4k | 294.88 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $2.5M | 378k | 6.65 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $2.5M | 569k | 4.37 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.2M | 39k | 57.96 |
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| Vacasa Cl A New (VCSA) | 0.1 | $2.2M | NEW | 272k | 8.20 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.8M | -50% | 24k | 76.50 |
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| Contextlogic Cl A New (WISH) | 0.1 | $1.7M | 280k | 5.95 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $1.6M | 39k | 39.85 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $1.2M | 706k | 1.69 |
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| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $1.2M | 1.0M | 1.14 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.1M | 444k | 2.47 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0M | 13k | 79.51 |
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| Twist Bioscience Corp (TWST) | 0.0 | $968k | 26k | 36.86 |
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| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $760k | 2.1M | 0.37 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $725k | 737k | 0.98 |
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| Matterport Com Cl A (MTTR) | 0.0 | $606k | 225k | 2.69 |
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| Akili Common Stock (AKLI) | 0.0 | $518k | 1.1M | 0.49 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $500k | 148k | 3.37 |
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| Docusign (DOCU) | 0.0 | $392k | 6.6k | 59.45 |
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| NVIDIA Corporation (NVDA) | 0.0 | $347k | 700.00 | 495.22 |
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| Coupang Cl A (CPNG) | 0.0 | $333k | 21k | 16.19 |
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| Astra Space Cl A New (ASTR) | 0.0 | $289k | 127k | 2.28 |
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| Snap Cl A (SNAP) | 0.0 | $174k | 10k | 16.93 |
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| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $170k | 18k | 9.73 |
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| Allakos (ALLK) | 0.0 | $55k | -90% | 20k | 2.73 |
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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 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
- Comprehensive Financial Management 2020 Q1 filed May 14, 2020