Comprehensive Financial Management LLC Top Holdings and 13F Report (2021) About Comprehensive Financial Management LLCInvestment ActivityComprehensive Financial Management LLC has $3.63 billion in total holdings as of September 30, 2021.Comprehensive Financial Management LLC owns shares of 41 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 0.10% of the portfolio was purchased this quarter.About 3.89% of the portfolio was sold this quarter.This quarter, Comprehensive Financial Management LLC has purchased 44 new stocks and bought additional shares in 3 stocks.Comprehensive Financial Management LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings PayPal $2,314,616,721eBay $621,606,300SPDR Gold Shares $307,784,518Zoom Video Communications $95,581,224NU $45,586,922 Largest New Holdings this Quarter SERVICETITAN INC $1,567,255 HoldingGitLab $275,101 Holding Largest Purchases this Quarter Palo Alto Networks 9,402 shares (about $1.71M)SERVICETITAN INC 15,235 shares (about $1.57M)GitLab 4,882 shares (about $275.10K)NVIDIA 1,000 shares (about $134.29K)Vanguard Total Stock Market ETF 4 shares (about $1.16K) Largest Sales this Quarter PayPal 1,045,000 shares (about $89.19M)Vanguard Small-Cap Value ETF 140,000 shares (about $27.75M)Rigetti Computing 583,300 shares (about $8.90M)Joby Aviation 709 shares (about $5.76K)Vanguard Total International Stock ETF 1 shares (about $58.93) Sector Allocation Over TimeMap of 500 Largest Holdings ofComprehensive Financial Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYPLPayPal$2,314,616,721$89,190,750 ▼-3.7%27,119,11863.7%Computer and TechnologyEBAYeBay$621,606,3000.0%10,034,00017.1%Retail/WholesaleGLDSPDR Gold Shares$307,784,5180.0%1,271,1548.5%FinanceZMZoom Video Communications$95,581,2240.0%1,171,1952.6%Computer and TechnologyNUNU$45,586,9220.0%4,400,2821.3%FinanceIWDiShares Russell 1000 Value ETF$38,920,4350.0%210,2331.1%ETFIWNiShares Russell 2000 Value ETF$37,838,0660.0%230,4811.0%ETFVBRVanguard Small-Cap Value ETF$36,539,661$27,745,219 ▼-43.2%184,3761.0%ETFVNQVanguard Real Estate ETF$29,248,3490.0%328,3380.8%ETFWDAYWorkday$24,361,6440.0%94,4140.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$12,432,4590.0%21,1420.3%FinanceSNOWSnowflake$8,644,9530.0%55,9870.2%Computer and TechnologyMLPMaui Land & Pineapple$7,579,3190.0%344,8280.2%FinanceVTIVanguard Total Stock Market ETF$7,553,746$1,159 ▲0.0%26,0640.2%ETFRXRXRecursion Pharmaceuticals$6,367,2100.0%941,8950.2%MedicalNAUTNautilus Biotechnology$3,708,800$2 ▼0.0%2,207,6190.1%MedicalAURAurora Innovation$3,584,9270.0%569,0360.1%Business ServicesPANWPalo Alto Networks$3,421,576$1,710,788 ▲100.0%18,8040.1%Computer and TechnologyJOBYJoby Aviation$3,067,929$5,764 ▼-0.2%377,3590.1%TransportationDELLDell Technologies$2,658,7020.0%23,0710.1%Computer and TechnologyRGTIRigetti Computing$2,337,252$8,901,158 ▼-79.2%153,1620.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,272,841$59 ▼0.0%38,5680.1%ETFWISHContextLogic$1,969,9820.0%280,2250.1%Consumer CyclicalPLPlanet Labs PBC$1,794,7010.0%444,2330.0%Computer and TechnologyBIOAGE LABS INC$1,573,9650.0%271,8420.0%COMSERVICETITAN INC$1,567,255$1,567,255 ▲New Holding15,2350.0%SHS CL AVACASA INC$1,334,4020.0%272,3270.0%CL A NEWTWSTTwist Bioscience$1,220,9060.0%26,2730.0%MedicalNOTEFiscalNote$1,081,7570.0%1,010,9880.0%Business ServicesBABAAlibaba Group$1,071,2370.0%12,6340.0%Retail/WholesaleMTTRMatterport$1,067,7700.0%225,2680.0%Business ServicesVICARIOUS SURGICAL INC$908,6060.0%69,0430.0%COM CL A NEWNVDANVIDIA$671,450$134,290 ▲25.0%5,0000.0%Computer and TechnologyDOCUDocuSign$592,9740.0%6,5930.0%Computer and TechnologyCPNGCoupang$452,1510.0%20,5710.0%Retail/WholesaleGTLBGitLab$275,101$275,101 ▲New Holding4,8820.0%Computer and TechnologyJPMJPMorgan Chase & Co.$252,4150.0%1,0530.0%FinanceGINKGO BIOWORKS HOLDINGS INC$173,3820.0%17,6560.0%CL A NEWSNAPSnap$110,9420.0%10,3010.0%Computer and TechnologyBIGCBigCommerce$107,1000.0%17,5000.0%Computer and TechnologyALLKAllakos$24,2180.0%20,0150.0%MedicalDOCSDoximity$0$7,703,612 ▼-100.0%00.0%MedicalAPPLOVIN CORP$0$5,091,501 ▼-100.0%00.0%COM CL AMELIMercadoLibre$0$2,140,194 ▼-100.0%00.0%Retail/WholesaleKINDNextdoor$0$277,760 ▼-100.0%00.0%Computer and TechnologyLAZRLuminar Technologies$0$133,528 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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