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 92.05% of Comprehensive Financial Management's stock portfolio.
- Added to shares of these 6 stocks: DOCS (+$7.7M), BIOA (+$5.7M), MELI, KIND, SNOW, DNA.
- Started 4 new stock positions in DOCS, DNA, BIOA, MELI.
- Reduced shares in these 8 stocks: NU (-$11M), HCP, PDD, PCOR, AKLI, Ginkgo Bioworks Holdings, VTI, ASTR.
- Sold out of its positions in AKLI, ASTR, Ginkgo Bioworks Holdings, HCP, PDD, PCOR.
- Comprehensive Financial Management was a net buyer of stock by $623k.
- Comprehensive Financial Management has $3.6B in assets under management (AUM), dropping by 26.46%.
- Central Index Key (CIK): 0001799802
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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 | |
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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
- 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
- Comprehensive Financial Management 2020 Q4 filed Feb. 16, 2021