Latest Comprehensive Financial Management LLC Stock Portfolio
$3.09Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Comprehensive Financial Management LLC and it’s 13F Hedge Fund Stock Holdings
Comprehensive Financial Management LLC is a hedge fund based in LOS GATOS, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.6 Billions. In it's latest 13F Holdings report, Comprehensive Financial Management LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2024.
The top stock holdings of Comprehensive Financial Management LLC are PYPL, EBAY, GLD. The fund has invested 61.1% of it's portfolio in PAYPAL HLDGS INC and 17.1% of portfolio in EBAY INC.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), NU HLDGS LTD (NU) and PAYPAL HLDGS INC (PYPL). Comprehensive Financial Management LLC opened new stock positions in JPMORGAN CHASE & CO (JPM) and FINVOLUTION GROUP (FINV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO).
The top stock holdings of Comprehensive Financial Management LLC are PYPL, EBAY, GLD. The fund has invested 61.1% of it's portfolio in PAYPAL HLDGS INC and 17.1% of portfolio in EBAY INC.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), NU HLDGS LTD (NU) and PAYPAL HLDGS INC (PYPL). Comprehensive Financial Management LLC opened new stock positions in JPMORGAN CHASE & CO (JPM) and FINVOLUTION GROUP (FINV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN CHASE & CO | 210,916 |
| FINVOLUTION GROUP | 155,242 |
New stocks bought by Comprehensive Financial Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 0.01 |
Additions to existing portfolio by Comprehensive Financial Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -12.06 |
| NU HLDGS LTD | -4.35 |
| PAYPAL HLDGS INC | -1.51 |
| VANGUARD INDEX FDS | -0.07 |
Comprehensive Financial Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Comprehensive Financial Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1.22 | 210,233 | 37,654,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.19 | 230,481 | 36,602,700 | UNCHANGED | 0.00 | |
| AKLI | AKILI INC | 0.01 | 1,063,420 | 307,967 | UNCHANGED | 0.00 | |
| ALLK | ALLAKOS INC | 0.00 | 20,015 | 25,219 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.09 | 39,000 | 2,699,580 | UNCHANGED | 0.00 | |
| ASTR | ASTRA SPACE INC | 0.00 | 126,800 | 86,478 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.05 | 569,036 | 1,604,680 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 12,634 | 914,196 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.00 | 17,500 | 120,575 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.01 | 20,571 | 365,958 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 24,098 | 2,749,820 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.03 | 706,302 | 819,310 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.01 | 6,593 | 392,613 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 17.14 | 10,034,000 | 529,595,000 | UNCHANGED | 0.00 | |
| FINV | FINVOLUTION GROUP | 0.00 | 30,802 | 155,242 | NEW | ||
| GLD | SPDR GOLD TR | 8.46 | 1,271,150 | 261,502,000 | UNCHANGED | 0.00 | |
| JOBY | JOBY AVIATION INC | 0.07 | 378,067 | 2,026,440 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 1,053 | 210,916 | NEW | ||
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 148,414 | 292,376 | UNCHANGED | 0.00 | |
| MLP | MAUI LD & PINEAPPLE INC | 0.24 | 344,828 | 7,468,970 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC | 0.02 | 225,268 | 509,106 | UNCHANGED | 0.00 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.21 | 2,207,620 | 6,490,400 | UNCHANGED | 0.00 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.04 | 1,010,990 | 1,344,610 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 2.01 | 5,200,280 | 62,039,400 | REDUCED | -4.35 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 700 | 632,492 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 9,402 | 2,671,390 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.04 | 444,233 | 1,132,790 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 61.07 | 28,164,100 | 1,886,710,000 | REDUCED | -1.51 | |
| RBOT | VICARIOUS SURGICAL INC | 0.02 | 2,071,360 | 624,516 | UNCHANGED | 0.00 | |
| RGTI | RIGETTI COMPUTING INC | 0.04 | 736,462 | 1,126,790 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.30 | 941,895 | 9,390,690 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 10,301 | 118,255 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.29 | 54,631 | 8,828,370 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 21,142 | 11,092,500 | REDUCED | -12.06 | |
| TWST | TWIST BIOSCIENCE CORP | 0.03 | 26,273 | 901,427 | UNCHANGED | 0.00 | |
| VCSA | VACASA INC | 0.06 | 272,327 | 1,857,270 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.34 | 376,876 | 72,315,000 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 448,338 | 38,772,300 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 26,600 | 6,913,330 | ADDED | 0.01 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 38,568 | 2,325,680 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.32 | 36,253 | 9,888,010 | UNCHANGED | 0.00 | |
| WISH | CONTEXTLOGIC INC | 0.05 | 280,225 | 1,594,480 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2.48 | 1,171,200 | 76,561,000 | UNCHANGED | 0.00 |