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Size ($ in 1000's)
At 12/31/2023: $2,831,968
At 09/30/2023: $2,759,091
Comprehensive Financial Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Comprehensive Financial Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Comprehensive Financial Management LLC top holdings by largest position size, as per the latest 13f filing made by Comprehensive Financial Management LLC.
In the Comprehensive Financial Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Comprehensive Financial Management LLC in that top holding, then the share count change between reporting periods, and finally the Comprehensive Financial Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PAYPAL HLDGS INC |
28,596,618 |
-955,000 |
$1,756,118 | | PYPL | 28,596,618 | -955,000 | $1,756,118 | | EBAY INC. |
10,034,000 |
-10 |
$437,683 | | EBAY | 10,034,000 | -10 | $437,683 | | SPDR GOLD TR (GLD) |
1,271,154 |
-18,600 |
$243,007 | | GLD | 1,271,154 | -18,600 | $243,007 | | ZOOM VIDEO COMMUNICATIONS IN |
1,171,195 |
UNCH |
$84,221 | | ZM | 1,171,195 | UNCH | $84,221 | | VANGUARD INDEX FDS (VBR) |
377,147 |
-121 |
$67,875 | | VBR | 377,147 | -121 | $67,875 | | NU HLDGS LTD |
5,436,581 |
+492,816 |
$45,287 | | NU | 5,436,581 | +492,816 | $45,287 | | VANGUARD INDEX FDS (VNQ) |
448,338 |
UNCH |
$39,615 | | VNQ | 448,338 | UNCH | $39,615 | | ISHARES TR (IWN) |
230,481 |
UNCH |
$35,801 | | IWN | 230,481 | UNCH | $35,801 | | ISHARES TR (IWD) |
210,233 |
UNCH |
$34,741 | | IWD | 210,233 | UNCH | $34,741 | | SPDR S&P 500 ETF TR (SPY) |
24,042 |
UNCH |
$11,473 | | SPY | 24,042 | UNCH | $11,473 | | SNOWFLAKE INC |
54,631 |
UNCH |
$10,872 | | SNOW | 54,631 | UNCH | $10,872 | | WORKDAY INC |
36,253 |
UNCH |
$10,008 | | WDAY | 36,253 | UNCH | $10,008 | | RECURSION PHARMACEUTICALS IN |
941,895 |
UNCH |
$9,287 | | RXRX | 941,895 | UNCH | $9,287 | | NAUTILUS BIOTECHNOLOGY INC |
2,207,619 |
UNCH |
$6,601 | | NAUT | 2,207,619 | UNCH | $6,601 | | VANGUARD INDEX FDS (VTI) |
26,598 |
-253 |
$6,309 | | VTI | 26,598 | -253 | $6,309 | | MAUI LD & PINEAPPLE INC |
344,828 |
UNCH |
$5,479 | | MLP | 344,828 | UNCH | $5,479 | | PALO ALTO NETWORKS INC |
9,402 |
UNCH |
$2,772 | | PANW | 9,402 | UNCH | $2,772 | | JOBY AVIATION INC |
378,067 |
UNCH |
$2,514 | | JOBY | 378,067 | UNCH | $2,514 | | AURORA INNOVATION INC |
569,036 |
UNCH |
$2,487 | | AUR | 569,036 | UNCH | $2,487 | | VANGUARD STAR FDS (VXUS) |
38,568 |
UNCH |
$2,235 | | VXUS | 38,568 | UNCH | $2,235 | | VACASA INC |
272,327 |
-5,174,221 |
$2,233 | | VCSA | 272,327 | -5,174,221 | $2,233 | | DELL TECHNOLOGIES INC |
24,098 |
-24,099 |
$1,843 | | DELL | 24,098 | -24,099 | $1,843 | | CONTEXTLOGIC INC |
280,225 |
UNCH |
$1,667 | | WISH | 280,225 | UNCH | $1,667 | | APPLOVIN CORP |
39,000 |
UNCH |
$1,554 | | APP | 39,000 | UNCH | $1,554 | | GINKGO BIOWORKS HOLDINGS INC |
706,302 |
UNCH |
$1,194 | | DNA | 706,302 | UNCH | $1,194 | | FISCALNOTE HOLDINGS INC |
1,010,988 |
UNCH |
$1,153 | | NOTE | 1,010,988 | UNCH | $1,153 | | PLANET LABS PBC |
444,233 |
UNCH |
$1,097 | | PL | 444,233 | UNCH | $1,097 | | ALIBABA GROUP HLDG LTD |
12,634 |
UNCH |
$1,005 | | BABA | 12,634 | UNCH | $1,005 | | TWIST BIOSCIENCE CORP |
26,273 |
UNCH |
$968 | | TWST | 26,273 | UNCH | $968 | | VICARIOUS SURGICAL INC |
2,071,362 |
UNCH |
$760 | | RBOT | 2,071,362 | UNCH | $760 | | RIGETTI COMPUTING INC |
736,462 |
UNCH |
$725 | | RGTI | 736,462 | UNCH | $725 | | MATTERPORT INC |
225,268 |
UNCH |
$606 | | MTTR | 225,268 | UNCH | $606 | | AKILI INC |
1,063,422 |
UNCH |
$518 | | AKLI | 1,063,422 | UNCH | $518 | | LUMINAR TECHNOLOGIES INC |
148,414 |
UNCH |
$500 | | LAZR | 148,414 | UNCH | $500 | | DOCUSIGN INC |
6,593 |
UNCH |
$392 | | DOCU | 6,593 | UNCH | $392 | | NVIDIA CORPORATION |
700 |
UNCH |
$347 | | NVDA | 700 | UNCH | $347 | | COUPANG INC |
20,571 |
UNCH |
$333 | | CPNG | 20,571 | UNCH | $333 | | ASTRA SPACE INC |
126,800 |
UNCH |
$289 | | ASTR | 126,800 | UNCH | $289 | | SNAP INC |
10,301 |
UNCH |
$174 | | SNAP | 10,301 | UNCH | $174 | | BIGCOMMERCE HLDGS INC |
17,500 |
UNCH |
$170 | | BIGC | 17,500 | UNCH | $170 |
See Full List: All Stocks Held By Comprehensive Financial Management LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Comprehensive Financial Management LLC
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