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CIK: 0001799802
Total reported value
$3.0B
$3.0B
46 檔
84.8%
The Q2 2024 SEC filing reveals that Comprehensive Financial Management LLC held a total portfolio value of $3.0B, covering 46 public equity positions.
During Q2 2024, Comprehensive Financial Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 57.53% | -5.06% | — | |
| 2 | EBAY | Ebay Inc | Stock-Consumer Disc | 18.97% | +6.51% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.62% | -2.51% | — | |
| 4 | ZM | Zoom Communications Inc | Stock-Tech | 2.44% | +0.20% | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 2.36% | -0.15% | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.10% | +0.14% | -13.93% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.29% | +0.18% | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.24% | +0.22% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | +0.07% | -26.77% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.74% | -0.02% | +160.43% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.06% | — | |
| 12 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.27% | — | — | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 0.26% | +0.19% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.09% | — | |
| 15 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.25% | +0.01% | — | |
| 16 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.18% | -0.14% | — | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 0.11% | — | — | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.11% | +0.11% | — | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.11% | — | -4.26% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | +0.01% | +0.00% | |
| 21 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.07% | +0.01% | +0.00% | |
| 22 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.06% | — | — | |
| 23 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.06% | — | — | |
| 24 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.06% | +0.05% | — | |
| 25 | DSACEUR | Fiscalnote Holdings Inc | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Vacasa Inc | Stock-Other | 0.05% | — | — | |
| 27 | TWST | Twist Bioscience CORP | Stock-Other | 0.05% | +0.05% | — | |
| 28 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.04% | -0.01% | EXIT | |
| 29 | MTTR* | Matterport Inc | Stock-Other | 0.04% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 31 | PCOR | Procore Technologies Inc | Stock-Tech | 0.03% | — | — | |
| 32 | PL | Planet Labs Pbc | Stock-Industrials | 0.03% | — | — | |
| 33 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.03% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.01% | NEW | |
| 35 | ✓ | Akili, Inc. | Stock-Other | 0.02% | — | — | |
| 36 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.01% | — | — | |
| 38 | DOCU | Docusign Inc | Stock-Tech | 0.01% | — | — | |
| 39 | DNA4EUR | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Luminar Technologies Inc | Stock-Other | 0.01% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 42 | SNAP | Snap Inc - A | Stock-Comm Services | 0.01% | — | — | |
| 43 | CMRC | Commerce.com Inc | Stock-Other | — | — | — | |
| 44 | NXDR | Nextdoor Holdings Inc | Stock-Other | — | — | — | |
| 45 | ✓ | Astra Space Inc | Stock-Other | — | — | — | |
| 46 | ALLKGUSD | Allakos Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Comprehensive Financial Management LLC reported a total U.S. public equity portfolio value of $3.0B across 46 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PYPL, EBAY, GLD) accounted for 84.8% of total reported equity market value during Q2 2024.
During Q2 2024, Comprehensive Financial Management LLC's top holdings by market value included PYPL (57.5%)、EBAY (19.0%)、GLD (9.6%). The largest single position, PYPL, represented 57.5% of total portfolio value.
In Q2 2024, Comprehensive Financial Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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