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CIK: 0001799802
Total reported value
$3.0B
$3.0B
41 檔
111.1%
At the close of Q4 2024, Comprehensive Financial Management LLC disclosed equity holdings valued at approximately $3.0B, spread across 41 reported holdings.
In Q4 2024, Comprehensive Financial Management LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 63.73% | -5.06% | -3.71% | |
| 2 | EBAY | Ebay Inc | Stock-Consumer Disc | 17.11% | +6.51% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.47% | -2.51% | — | |
| 4 | ZM | Zoom Communications Inc | Stock-Tech | 2.63% | +0.20% | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 1.26% | -0.15% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | +0.18% | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.04% | +0.22% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.01% | +0.14% | -43.16% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | +0.07% | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | -0.02% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.06% | — | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 0.24% | +0.19% | — | |
| 13 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.21% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.09% | +0.02% | |
| 15 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.18% | +0.01% | — | |
| 16 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.10% | -0.14% | — | |
| 17 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.10% | +0.05% | — | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.09% | +0.11% | +100.00% | |
| 19 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.08% | +0.01% | -0.19% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | — | |
| 21 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.06% | — | -79.20% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | +0.01% | -0.00% | |
| 23 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.05% | — | — | |
| 24 | PL | Planet Labs Pbc | Stock-Industrials | 0.05% | — | — | |
| 25 | BIOA | Bioage Labs Inc | Stock-Other | 0.04% | +0.06% | — | |
| 26 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.04% | +0.01% | — | |
| 27 | ✓ | Vacasa Inc | Stock-Other | 0.04% | — | — | |
| 28 | TWST | Twist Bioscience CORP | Stock-Other | 0.03% | +0.05% | — | |
| 29 | DSACEUR | Fiscalnote Holdings Inc | Stock-Other | 0.03% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 31 | MTTR* | Matterport Inc | Stock-Other | 0.03% | — | — | |
| 32 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.03% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.01% | NEW | |
| 34 | DOCU | Docusign Inc | Stock-Tech | 0.02% | — | — | |
| 35 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 38 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | — | +0.01% | — | |
| 39 | SNAP | Snap Inc - A | Stock-Comm Services | — | — | — | |
| 40 | CMRC | Commerce.com Inc | Stock-Other | — | — | — | |
| 41 | ALLKGUSD | Allakos Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +2.6% | -3.71% | Trim |
| 2 | ZM | Zoom Communications Inc | +0.4% | — | Unchanged |
| 3 | SNOW | Snowflake Inc | +0.1% | — | Unchanged |
| 4 | RGTI | Rigetti Computing Inc | 0% | -79.20% | Trim |
| 5 | TTAN | Servicetitan Inc-a | 0% | NEW | New buy |
| 6 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 7 | JOBY | Joby Aviation, Inc. | 0% | -0.19% | Trim |
| 8 | PL | Planet Labs Pbc | 0% | — | Unchanged |
| 9 | ✓ | Vacasa Inc | 0% | — | Unchanged |
| 10 | RBOT | Vicarious Surgical Inc-a | 0% | — | Unchanged |
| 11 | 5ZZ0 | Contextlogic Inc - A | 0% | — | Unchanged |
| 12 | GTLB | Gitlab Inc-cl A | 0% | NEW | New buy |
| 13 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | 0% | +25.00% | Add |
| 15 | DOCU | Docusign Inc | 0% | — | Unchanged |
| 16 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 18 | PANW | Palo Alto Networks Inc | — | +100.00% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | +0.02% | Add |
| 20 | ✓ | Luminar Technologies Inc | — | EXIT | Sold out |
| 21 | MTTR* | Matterport Inc | — | — | Unchanged |
| 22 | CPNG | Coupang Inc | — | — | Unchanged |
| 23 | TWST | Twist Bioscience CORP | — | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 25 | DNA | Ginkgo Bioworks Holdings Inc | — | — | Unchanged |
| 26 | ALLKGUSD | Allakos Inc | — | — | Unchanged |
| 27 | CMRC | Commerce.com Inc | — | — | Unchanged |
| 28 | SNAP | Snap Inc - A | — | — | Unchanged |
| 29 | NXDR | Nextdoor Holdings Inc | 0% | EXIT | Sold out |
| 30 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | -0.00% | Trim |
| 32 | DSACEUR | Fiscalnote Holdings Inc | 0% | — | Unchanged |
| 33 | MLP | Maui Land & Pineapple Co | 0% | — | Unchanged |
| 34 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 35 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 36 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 37 | MELI | Mercadolibre Inc | -0.1% | EXIT | Sold out |
| 38 | NAUT | Nautilus Biotechnology Inc | -0.1% | — | Trim |
| 39 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 40 | BIOA | Bioage Labs Inc | -0.1% | — | Unchanged |
| 41 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 42 | APP | Applovin Corp-class A | -0.1% | EXIT | Sold out |
| 43 | DOCS | Doximity Inc-class A | -0.2% | EXIT | Sold out |
| 44 | NU | Nu Holdings Ltd. | -0.4% | — | Unchanged |
| 45 | VBR | Vanguard Small-cap Value ETF | -0.8% | -43.16% | Trim |
| 46 | EBAY | Ebay Inc | -1.1% | — | 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 41 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 111.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
TTAN
市值: $1.6M
Top Position Liquidated / Trimmed
DOCS
前期市值: $7.7M
During Q4 2024, Comprehensive Financial Management LLC's top holdings by market value included PYPL (63.7%)、EBAY (17.1%)、GLD (8.5%). The largest single position, PYPL, represented 63.7% of total portfolio value.
In Q4 2024, Comprehensive Financial Management LLC made 16 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 5 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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