Comprehensive Financial Management LLC Top Holdings and 13F Report (2021) About Comprehensive Financial Management LLCInvestment ActivityComprehensive Financial Management LLC has $3.18 billion in total holdings as of September 30, 2021.Comprehensive Financial Management LLC owns shares of 40 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 0.02% of the portfolio was purchased this quarter.About 0.08% of the portfolio was sold this quarter.This quarter, Comprehensive Financial Management LLC has purchased 41 new stocks and bought additional shares in 4 stocks.Comprehensive Financial Management LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings PayPal $1,769,522,450eBay $679,602,820SPDR Gold Shares $365,249,056Zoom Video Communications $86,399,055NU $45,058,888 Largest New Holdings this Quarter 23804L103 - Datadog $286,320 Holding Largest Purchases this Quarter Datadog 2,886 shares (about $286.32K)NVIDIA 2,500 shares (about $270.98K)Joby Aviation 708 shares (about $4.26K)Vanguard Total Stock Market ETF 3 shares (about $824.52)SERVICETITAN INC 1 shares (about $102.87) Largest Sales this Quarter SPDR Gold Shares 3,625 shares (about $1.04M) 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$1,769,522,4500.0%27,119,11855.7%Computer and TechnologyEBAYeBay$679,602,8200.0%10,034,00021.4%Retail/WholesaleGLDSPDR Gold Shares$365,249,056$1,044,574 ▼-0.3%1,267,52911.5%FinanceZMZoom Video Communications$86,399,0550.0%1,171,1952.7%Computer and TechnologyNUNU$45,058,8880.0%4,400,2821.4%FinanceIWDiShares Russell 1000 Value ETF$39,557,4410.0%210,2331.2%ETFIWNiShares Russell 2000 Value ETF$34,798,0210.0%230,4811.1%ETFVBRVanguard Small-Cap Value ETF$34,347,4290.0%184,3761.1%ETFVNQVanguard Real Estate ETF$29,727,7230.0%328,3380.9%ETFWDAYWorkday$22,048,5010.0%94,4140.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,862,4700.0%21,1420.4%FinanceSNOWSnowflake$8,183,0600.0%55,9870.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,164,227$825 ▲0.0%26,0670.2%ETFMLPMaui Land & Pineapple$6,058,6280.0%344,8280.2%FinanceRXRXRecursion Pharmaceuticals$4,982,6250.0%941,8950.2%MedicalAURAurora Innovation$3,826,7670.0%569,0360.1%Business ServicesPANWPalo Alto Networks$3,208,7150.0%18,8040.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,395,1040.0%38,5680.1%ETFJOBYJoby Aviation$2,275,963$4,262 ▲0.2%378,0670.1%TransportationDELLDell Technologies$2,102,9220.0%23,0710.1%Computer and TechnologyWISHContextLogic$1,955,9710.0%280,2250.1%Consumer CyclicalNAUTNautilus Biotechnology$1,900,7600.0%2,207,6190.1%MedicalBABAAlibaba Group$1,670,5940.0%12,6340.1%Retail/WholesaleSERVICETITAN INC$1,567,327$103 ▲0.0%15,2360.0%SHS CL APLPlanet Labs PBC$1,501,5080.0%444,2330.0%Computer and TechnologyVACASA INC$1,465,1190.0%272,3270.0%CL A NEWRGTIRigetti Computing$1,213,0430.0%153,1620.0%Computer and TechnologyTWSTTwist Bioscience$1,031,4780.0%26,2730.0%MedicalBIOAGE LABS INC$1,022,1260.0%271,8420.0%COMNOTEFiscalNote$816,9790.0%1,010,9880.0%Business ServicesNVDANVIDIA$812,925$270,975 ▲50.0%7,5000.0%Computer and TechnologyDOCUDocuSign$536,6700.0%6,5930.0%Computer and TechnologyVICARIOUS SURGICAL INC$452,9220.0%69,0430.0%COM CL A NEWCPNGCoupang$451,1220.0%20,5710.0%Retail/WholesaleDDOGDatadog$286,320$286,320 ▲New Holding2,8860.0%Computer and TechnologyJPMJPMorgan Chase & Co.$258,3010.0%1,0530.0%FinanceBIGCBigCommerce$100,8000.0%17,5000.0%Computer and TechnologyGINKGO BIOWORKS HOLDINGS INC$100,6390.0%17,6560.0%CL A NEWSNAPSnap$89,7220.0%10,3010.0%Computer and TechnologyALLKAllakos$4,5550.0%20,0150.0%MedicalMTTRMatterport$0$1,067,770 ▼-100.0%00.0%Business ServicesGTLBGitLab$0$275,101 ▼-100.0%00.0%Computer and TechnologyShowing 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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