Comprehensive Financial Management LLC Top Holdings and 13F Report (2021) About Comprehensive Financial Management LLCInvestment ActivityComprehensive Financial Management LLC has $3.58 billion in total holdings as of September 30, 2021.Comprehensive Financial Management LLC owns shares of 43 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 1.23% of the portfolio was purchased this quarter.About 0.13% of the portfolio was sold this quarter.This quarter, Comprehensive Financial Management LLC has purchased 40 new stocks and bought additional shares in 1 stock.Comprehensive Financial Management LLC sold shares of 1 stock and completely divested from 5 stocks this quarter.Largest Holdings PayPal $2,015,492,850eBay $747,131,640SPDR Gold Shares $386,365,365Zoom Communications $91,329,786NU $60,371,869 Largest New Holdings this Quarter 16935C109 - CHIME FINL INC $19,075,437 Holding30303M102 - Meta Platforms $8,572,915 Holding594918104 - Microsoft $5,279,510 Holding02079K107 - Alphabet $4,592,272 Holding02079K305 - Alphabet $2,634,815 Holding Largest Purchases this Quarter CHIME FINL INC 552,751 shares (about $19.08M)Meta Platforms 11,615 shares (about $8.57M)Microsoft 10,614 shares (about $5.28M)Alphabet 25,888 shares (about $4.59M)Alphabet 14,951 shares (about $2.63M) Largest Sales this Quarter Snowflake 1,356 shares (about $303.43K) 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$2,015,492,8500.0%27,119,11856.2%Business ServicesEBAYeBay$747,131,6400.0%10,034,00020.8%Retail/WholesaleGLDSPDR Gold Shares$386,365,3650.0%1,267,52910.8%FinanceZMZoom Communications$91,329,7860.0%1,171,1952.5%Computer and TechnologyNUNU$60,371,8690.0%4,400,2821.7%FinanceIWDiShares Russell 1000 Value ETF$40,833,5560.0%210,2331.1%ETFIWNiShares Russell 2000 Value ETF$36,360,6830.0%230,4811.0%ETFVBRVanguard Small-Cap Value ETF$36,123,1190.0%184,3761.0%ETFVNQVanguard Real Estate ETF$29,241,7820.0%328,3380.8%ETFWDAYWorkday$23,086,560$427,200 ▲1.9%96,1940.6%Computer and TechnologyCHIME FINL INC$19,075,437$19,075,437 ▲New Holding552,7510.5%COM SHS CL ASPYSPDR S&P 500 ETF Trust$13,099,8180.0%21,1420.4%FinanceSNOWSnowflake$12,224,779$303,432 ▼-2.4%54,6310.3%Computer and TechnologyMETAMeta Platforms$8,572,915$8,572,915 ▲New Holding11,6150.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,946,3180.0%26,0670.2%ETFMLPMaui Land & Pineapple$6,272,4210.0%344,8280.2%FinanceMSFTMicrosoft$5,279,510$5,279,510 ▲New Holding10,6140.1%Computer and TechnologyRXRXRecursion Pharmaceuticals$4,765,9890.0%941,8950.1%MedicalGOOGAlphabet$4,592,272$4,592,272 ▲New Holding25,8880.1%Computer and TechnologyJOBYJoby Aviation$3,988,6070.0%378,0670.1%TransportationPANWPalo Alto Networks$3,848,0510.0%18,8040.1%Computer and TechnologyAURAurora Innovation$2,981,7490.0%569,0360.1%Business ServicesDELLDell Technologies$2,828,5050.0%23,0710.1%Computer and TechnologyPLPlanet Labs PBC$2,709,8210.0%444,2330.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,664,6970.0%38,5680.1%ETFGOOGLAlphabet$2,634,815$2,634,815 ▲New Holding14,9510.1%Computer and TechnologyRGTIRigetti Computing$1,816,5010.0%153,1620.1%Computer and TechnologySERVICETITAN INC$1,632,9940.0%15,2360.0%SHS CL ANAUTNautilus Biotechnology$1,600,3030.0%2,207,6190.0%MedicalBABAAlibaba Group$1,458,0900.0%12,6340.0%Retail/WholesalePDDPDD$1,373,663$1,373,663 ▲New Holding13,1250.0%Retail/WholesaleAONAON$1,140,562$1,140,562 ▲New Holding3,1970.0%FinanceBIOAGE LABS INC$1,122,7070.0%271,8420.0%COMTWSTTwist Bioscience$966,5840.0%26,2730.0%MedicalUNHUnitedHealth Group$958,996$958,996 ▲New Holding3,0740.0%MedicalCPNGCoupang$616,3070.0%20,5710.0%Retail/WholesaleNOTEFiscalNote$542,2940.0%1,010,9880.0%Business ServicesVICARIOUS SURGICAL INC$517,8230.0%69,0430.0%COM CL A NEWDOCUDocusign$513,5290.0%6,5930.0%Computer and TechnologyJPMJPMorgan Chase & Co.$305,2750.0%1,0530.0%FinanceGINKGO BIOWORKS HOLDINGS INC$198,6300.0%17,6560.0%CL A NEWSNAPSnap$89,5160.0%10,3010.0%Computer and TechnologyBIGCBigcommerce$87,5000.0%17,5000.0%ServicesWISHContextLogic$0$1,955,971 ▼-100.0%00.0%Consumer CyclicalVACASA INC$0$1,465,119 ▼-100.0%00.0%CL A NEWNVDANVIDIA$0$812,925 ▼-100.0%00.0%Computer and TechnologyDDOGDatadog$0$286,320 ▼-100.0%00.0%Computer and TechnologyALLKAllakos$0$4,555 ▼-100.0%00.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access