Latest Comprehensive Financial Management LLC Stock Portfolio
Comprehensive Financial Management LLC Performance:
2025 Q1: -12.45%YTD: -12.45%2024: 34.26%
Performance for 2025 Q1 is -12.45%, and YTD is -12.45%, and 2024 is 34.26%.
About Comprehensive Financial Management LLC and 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 $3.2 Billions as of 31 Mar, 2025.
The top stock holdings of Comprehensive Financial Management LLC are PYPL, EBAY, GLD. The fund has invested 55.7% of it's portfolio in PAYPAL HLDGS INC and 21.4% of portfolio in EBAY INC.
The fund managers got completely rid off MATTERPORT INC (MTTR) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD). Comprehensive Financial Management LLC opened new stock positions in DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), JOBY AVIATION INC (JOBY) and SERVICETITAN INC.
The top stock holdings of Comprehensive Financial Management LLC are PYPL, EBAY, GLD. The fund has invested 55.7% of it's portfolio in PAYPAL HLDGS INC and 21.4% of portfolio in EBAY INC.
The fund managers got completely rid off MATTERPORT INC (MTTR) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD). Comprehensive Financial Management LLC opened new stock positions in DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), JOBY AVIATION INC (JOBY) and SERVICETITAN INC.
Comprehensive Financial Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Comprehensive Financial Management LLC made a return of -12.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| datadog inc | 286,320 |
New stocks bought by Comprehensive Financial Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 50.00 |
| joby aviation inc | 0.19 |
| vanguard index fds | 0.01 |
| servicetitan inc | 0.01 |
Additions to existing portfolio by Comprehensive Financial Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -0.29 |
Comprehensive Financial Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| matterport inc | -1,067,770 |
| gitlab inc | -275,101 |
Comprehensive Financial Management LLC got rid off the above stocks
Sector Distribution
Comprehensive Financial Management LLC has about 55.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 55.7 |
| Consumer Cyclical | 21.5 |
| Others | 18.1 |
| Technology | 4.1 |
Market Cap. Distribution
Comprehensive Financial Management LLC has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 81 |
| UNALLOCATED | 18.1 |
Stocks belong to which Index?
About 77.3% of the stocks held by Comprehensive Financial Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.3 |
| Others | 22 |
Comprehensive Financial Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Comprehensive Financial Management LLC
Comprehensive Financial Management LLC has 40 stocks in it's portfolio. About 97.8% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Comprehensive Financial Management LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PYPL | paypal hldgs inc | 55.72 | 27,119,100 | 1,769,520,000 | unchanged | 0.00 | ||
Historical Trend of PAYPAL HLDGS INC Position Held By Comprehensive Financial Management LLCWhat % of Portfolio is PYPL?:Number of PYPL shares held:Change in No. of Shares Held: | ||||||||
| EBAY | ebay inc. | 21.40 | 10,034,000 | 679,603,000 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 11.50 | 1,267,530 | 365,249,000 | reduced | -0.29 | ||
| ZM | zoom communications inc | 2.72 | 1,171,200 | 86,399,100 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 1.42 | 4,400,280 | 45,058,900 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.25 | 210,233 | 39,557,400 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.10 | 230,481 | 34,798,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 1.08 | 184,376 | 34,347,400 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.94 | 328,338 | 29,727,700 | unchanged | 0.00 | ||
| WDAY | workday inc | 0.69 | 94,414 | 22,048,500 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 0.37 | 21,142 | 11,862,500 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 0.26 | 55,987 | 8,183,060 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.23 | 26,067 | 7,164,230 | added | 0.01 | ||
| MLP | maui ld & pineapple inc | 0.19 | 344,828 | 6,058,630 | unchanged | 0.00 | ||
| RXRX | recursion pharmaceuticals in | 0.16 | 941,895 | 4,982,620 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.12 | 569,036 | 3,826,770 | unchanged | 0.00 | ||
| PANW | palo alto networks inc | 0.10 | 18,804 | 3,208,720 | unchanged | 0.00 | ||
| VXUS | vanguard star fds | 0.07 | 38,568 | 2,395,100 | unchanged | 0.00 | ||
| JOBY | joby aviation inc | 0.07 | 378,067 | 2,275,960 | added | 0.19 | ||
| DELL | dell technologies inc | 0.07 | 23,071 | 2,102,920 | unchanged | 0.00 | ||
