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CIK: 0001799802
Total reported value
$3.0B
$3.0B
44 檔
108.5%
In Q3 2024, Comprehensive Financial Management LLC's U.S. equity holdings reached a combined market value of $3.0B, distributed across 44 disclosed stock positions.
In Q3 2024, Comprehensive Financial Management LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PYPL, EBAY, GLD) accounted for 108.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
DOCS
市值: $7.7M
Top Position Liquidated / Trimmed
HCP2EUR
前期市值: $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 61.17% | -5.06% | — | |
| 2 | EBAY | Ebay Inc | Stock-Consumer Disc | 18.19% | +6.51% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.60% | -2.51% | — | |
| 4 | ZM | Zoom Communications Inc | Stock-Tech | 2.27% | +0.20% | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.81% | +0.14% | — | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 1.67% | -0.15% | -15.38% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.11% | +0.18% | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.07% | +0.22% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | +0.07% | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.64% | -0.02% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.06% | — | |
| 12 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.22% | — | — | |
| 13 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.21% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.09% | -2.03% | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 0.18% | +0.19% | +2.48% | |
| 16 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.18% | -0.14% | — | |
| 17 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.17% | +0.01% | — | |
| 18 | BIOA | Bioage Labs Inc | Stock-Other | 0.16% | +0.06% | — | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.14% | — | — | |
| 20 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.09% | +0.05% | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.09% | +0.11% | — | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.08% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | +0.01% | — | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.05% | +0.01% | — | |
| 26 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.04% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | -0.01% | — | |
| 28 | DSACEUR | Fiscalnote Holdings Inc | Stock-Other | 0.04% | — | — | |
| 29 | TWST | Twist Bioscience CORP | Stock-Other | 0.03% | +0.05% | — | |
| 30 | MTTR* | Matterport Inc | Stock-Other | 0.03% | — | — | |
| 31 | PL | Planet Labs Pbc | Stock-Industrials | 0.03% | — | — | |
| 32 | ✓ | Vacasa Inc | Stock-Other | 0.02% | — | — | |
| 33 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.02% | — | — | |
| 34 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +0.01% | NEW | |
| 36 | DOCU | Docusign Inc | Stock-Tech | 0.01% | — | — | |
| 37 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.01% | — | — | |
| 38 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.01% | — | +133.33% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 40 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | — | +0.01% | — | |
| 41 | ✓ | Luminar Technologies Inc | Stock-Other | — | — | — | |
| 42 | SNAP | Snap Inc - A | Stock-Comm Services | — | — | — | |
| 43 | CMRC | Commerce.com Inc | Stock-Other | — | — | — | |
| 44 | ALLKGUSD | Allakos Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +3.6% | — | Unchanged |
| 2 | DOCS | Doximity Inc-class A | +0.2% | NEW | New buy |
| 3 | BIOA | Bioage Labs Inc | +0.2% | NEW | New buy |
| 4 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 5 | APP | Applovin Corp-class A | 0% | — | Unchanged |
| 6 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 8 | NXDR | Nextdoor Holdings Inc | 0% | +133.33% | Add |
| 9 | NAUT | Nautilus Biotechnology Inc | — | — | Unchanged |
| 10 | PL | Planet Labs Pbc | — | — | Unchanged |
| 11 | DNA | Ginkgo Bioworks Holdings Inc | — | NEW | New buy |
| 12 | ✓ | Astra Space Inc | — | EXIT | Sold out |
| 13 | DOCU | Docusign Inc | — | — | Unchanged |
| 14 | CMRC | Commerce.com Inc | — | — | Unchanged |
| 15 | RBOT | Vicarious Surgical Inc-a | — | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 17 | ALLKGUSD | Allakos Inc | — | — | Unchanged |
| 18 | DNA4EUR | Ginkgo Bioworks Holdings Inc | 0% | EXIT | Sold out |
| 19 | RGTI | Rigetti Computing Inc | 0% | — | Unchanged |
| 20 | DSACEUR | Fiscalnote Holdings Inc | 0% | — | Unchanged |
| 21 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 22 | ✓ | Luminar Technologies Inc | 0% | — | Unchanged |
| 23 | CPNG | Coupang Inc | 0% | — | Unchanged |
| 24 | SNAP | Snap Inc - A | 0% | — | Unchanged |
| 25 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 26 | MTTR* | Matterport Inc | 0% | — | Unchanged |
| 27 | ✓ | Akili, Inc. | 0% | EXIT | Sold out |
| 28 | TWST | Twist Bioscience CORP | 0% | — | Unchanged |
| 29 | 5ZZ0 | Contextlogic Inc - A | 0% | — | Unchanged |
| 30 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 31 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 32 | PCOR | Procore Technologies Inc | 0% | EXIT | Sold out |
| 33 | ✓ | Vacasa Inc | 0% | — | Unchanged |
| 34 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 35 | PDD | Pdd Holdings Inc | 0% | EXIT | Sold out |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.03% | Trim |
| 37 | MLP | Maui Land & Pineapple Co | -0.1% | — | Unchanged |
| 38 | HCP2EUR | Hashicorp Inc-cl A | -0.1% | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 40 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 41 | SNOW | Snowflake Inc | -0.1% | +2.48% | Add |
| 42 | RXRX | Recursion Pharmaceuticals-a | -0.1% | — | Unchanged |
| 43 | WDAY | Workday Inc-class A | -0.1% | — | Unchanged |
| 44 | ZM | Zoom Communications Inc | -0.2% | — | Unchanged |
| 45 | IWN | Ishares Russell 2000 Value E | -0.2% | — | Unchanged |
| 46 | IWD | Ishares Russell 1000 Value E | -0.2% | — | Unchanged |
| 47 | VBR | Vanguard Small-cap Value ETF | -0.3% | — | Unchanged |
| 48 | NU | Nu Holdings Ltd. | -0.7% | -15.38% | Trim |
| 49 | EBAY | Ebay Inc | -0.8% | — | Unchanged |
| 50 | GLD | Spdr Gold Shares | -1% | — | Unchanged |
According to official SEC Form 13F filings, Comprehensive Financial Management LLC reported a total U.S. public equity portfolio value of $3.0B across 44 disclosed positions in Q3 2024.
During Q3 2024, Comprehensive Financial Management LLC's top holdings by market value included PYPL (61.2%)、EBAY (18.2%)、GLD (8.6%). The largest single position, PYPL, represented 61.2% of total portfolio value.
In Q3 2024, Comprehensive Financial Management LLC made 14 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 6 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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