Comprehensive Financial Management LLC Top Holdings and 13F Report (2021) About Comprehensive Financial Management LLCInvestment ActivityComprehensive Financial Management LLC has $3.05 billion in total holdings as of September 30, 2021.Comprehensive Financial Management LLC owns shares of 39 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 0.07% of the portfolio was purchased this quarter.About 2.92% of the portfolio was sold this quarter.This quarter, Comprehensive Financial Management LLC has purchased 38 new stocks and bought additional shares in 6 stocks.Comprehensive Financial Management LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings eBay $1,121,299,500PayPal $1,034,166,095SPDR Gold Shares $422,726,733Zoom Communications $101,085,840NU $51,498,097 Largest New Holdings this Quarter 67066G104 - NVIDIA $400,180 Holding92645B103 - Victory Capital $262,267 Holding433313103 - HINGE HEALTH INC $212,480 Holding Largest Purchases this Quarter STUBHUB HLDGS INC 46,808 shares (about $602.42K)NVIDIA 2,000 shares (about $400.18K)CHIME FINL INC 13,225 shares (about $270.85K)Victory Capital 3,120 shares (about $262.27K)HINGE HEALTH INC 2,560 shares (about $212.48K) Largest Sales this Quarter PayPal 2,046,000 shares (about $88.35M) 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 PortfolioSectorEBAYeBay$1,121,299,5000.0%10,034,00036.8%Consumer DiscretionaryPYPLPayPal$1,034,166,095$88,346,280 â–¼-7.9%23,950,11833.9%FinanceGLDSPDR Gold Shares$422,726,7330.0%1,147,52913.9%ETFZMZoom Communications$101,085,8400.0%1,171,1953.3%TechnologyNUNU$51,498,0970.0%3,854,6481.7%FinanceIWNiShares Russell 2000 Value ETF$50,982,3970.0%230,4811.7%ETFIWDiShares Russell 1000 Value ETF$50,966,7860.0%210,2331.7%ETFVBRVanguard Small-Cap Value ETF$44,801,5550.0%184,3761.5%ETFVNQVanguard Real Estate ETF$31,661,6330.0%328,3381.0%ETFVTIVanguard Total Stock Market ETF$20,356,515$118,782 â–²0.6%55,0120.7%ETFSPYSPDR S&P 500 ETF Trust$15,788,2110.0%21,1420.5%ETFSNOWSnowflake$13,903,5900.0%54,6310.5%TechnologyCIRCLE INTERNET GROUP INC$13,460,815$24,363 â–²0.2%214,9260.4%COM CL AWDAYWorkday$11,963,372$187,303 â–²1.6%97,7240.4%TechnologyCHIME FINL INC$11,591,188$270,848 â–²2.4%565,9760.4%COM SHS CL ABIOAGE LABS INC$6,662,8470.0%271,8420.2%COMPANWPalo Alto Networks$6,412,5400.0%18,8040.2%TechnologySTUBHUB HLDGS INC$5,026,288$602,419 â–²13.6%390,5430.2%CL AVXFVanguard Extended Market ETF$4,518,693$10,341 â–²0.2%18,3530.1%ETFNAUTNautilus Biotechnology$4,128,2480.0%2,207,6190.1%HealthcareAURAurora Innovation$3,880,8260.0%569,0360.1%TechnologyRXRXRecursion Pharmaceuticals$3,456,7550.0%941,8950.1%HealthcareVXUSVanguard Total International Stock ETF$3,297,2210.0%38,5680.1%ETFTWSTTwist Bioscience$2,702,9660.0%26,2730.1%HealthcareJOBYJoby Aviation$2,034,3580.0%228,0670.1%IndustrialsEIKON THERAPEUTICS INC$1,517,4020.0%116,2760.0%COMMETAMeta Platforms$1,501,1680.0%2,6650.0%Communication ServicesBABAAlibaba Group$1,212,6110.0%12,6340.0%Consumer DiscretionarySERVICETITAN INC$1,077,3380.0%15,2360.0%SHS CL AAONAON$1,060,4130.0%3,1970.0%FinanceNVDANVIDIA$400,180$400,180 â–²New Holding2,0000.0%TechnologyCPNGCoupang$357,3180.0%20,5710.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$344,6780.0%1,0530.0%FinanceDOCUDocusign$292,8610.0%6,5930.0%TechnologyVCTRVictory Capital$262,267$262,267 â–²New Holding3,1200.0%FinanceHINGE HEALTH INC$212,480$212,480 â–²New Holding2,5600.0%CL AGINKGO BIOWORKS HOLDINGS INC$174,9710.0%17,6560.0%CL A NEWBIGCBigcommerce$51,8000.0%17,5000.0%TechnologySNAPSnap$45,7360.0%10,3010.0%Communication ServicesFIGURE TECHNOLOGY SOLUTIO$0$254,659 â–¼-100.0%00.0%COM CL APDDPDD$0$238,795 â–¼-100.0%00.0%Consumer DiscretionaryShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
