Latest Comprehensive Financial Management LLC Stock Portfolio
Comprehensive Financial Management LLC Performance:
2024 Q3: 25.93%YTD: 27.5%2023: -9.13%
Performance for 2024 Q3 is 25.93%, and YTD is 27.5%, and 2023 is -9.13%.
About Comprehensive Financial Management LLC and 13F Hedge Fund Stock Holdings
Comprehensive Financial Management LLC is a hedge fund based in LOS GATOS, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.6 Billions. In it's latest 13F Holdings report, Comprehensive Financial Management LLC reported an equity portfolio of $3.6 Billions as of 30 Sep, 2024.
The top stock holdings of Comprehensive Financial Management LLC are PYPL, EBAY, GLD. The fund has invested 61.2% of it's portfolio in PAYPAL HLDGS INC and 18.2% of portfolio in EBAY INC.
The fund managers got completely rid off HASHICORP INC (HCP), PDD HOLDINGS INC (PDD) and PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU) and VANGUARD INDEX FDS (VB). Comprehensive Financial Management LLC opened new stock positions in DOXIMITY INC (DOCS), BIOAGE LABS INC and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to NEXTDOOR HOLDINGS INC (KIND) and SNOWFLAKE INC (SNOW).
The top stock holdings of Comprehensive Financial Management LLC are PYPL, EBAY, GLD. The fund has invested 61.2% of it's portfolio in PAYPAL HLDGS INC and 18.2% of portfolio in EBAY INC.
The fund managers got completely rid off HASHICORP INC (HCP), PDD HOLDINGS INC (PDD) and PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU) and VANGUARD INDEX FDS (VB). Comprehensive Financial Management LLC opened new stock positions in DOXIMITY INC (DOCS), BIOAGE LABS INC and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to NEXTDOOR HOLDINGS INC (KIND) and SNOWFLAKE INC (SNOW).
Comprehensive Financial Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Comprehensive Financial Management LLC made a return of 25.93% in the last quarter. In trailing 12 months, it's portfolio return was 29.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| doximity inc | 7,703,610 |
| bioage labs inc | 5,654,320 |
| mercadolibre inc | 2,140,190 |
| ginkgo bioworks holdings inc | 143,896 |
New stocks bought by Comprehensive Financial Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nextdoor holdings inc | 133 |
| snowflake inc | 2.48 |
Additions to existing portfolio by Comprehensive Financial Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -15.38 |
| vanguard index fds | -2.03 |
Comprehensive Financial Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| akili inc | -462,270 |
| astra space inc | -63,818 |
| hashicorp inc | -1,578,650 |
| ginkgo bioworks holdings inc | -236,117 |
| procore technologies inc | -845,585 |
| pdd holdings inc | -1,073,840 |
Comprehensive Financial Management LLC got rid off the above stocks
Sector Distribution
Comprehensive Financial Management LLC has about 61.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 61.2 |
| Consumer Cyclical | 18.3 |
| Others | 16 |
| Technology | 3.6 |
Market Cap. Distribution
Comprehensive Financial Management LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 82.8 |
| UNALLOCATED | 16 |
Stocks belong to which Index?
About 79.5% of the stocks held by Comprehensive Financial Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.5 |
| Others | 19.6 |
Comprehensive Financial Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Comprehensive Financial Management LLC
Comprehensive Financial Management LLC has 44 stocks in it's portfolio. About 97.4% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Comprehensive Financial Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKLI | akili inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLK | allakos inc | 0.00 | 20,015 | 13,074 | unchanged | 0.00 | ||
| APP | applovin corp | 0.14 | 39,000 | 5,091,500 | unchanged | 0.00 | ||
| ASTR | astra space inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUR | aurora innovation inc | 0.09 | 569,036 | 3,368,690 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.04 | 12,634 | 1,340,720 | unchanged | 0.00 | ||
| BIGC | bigcommerce hldgs inc | 0.00 | 17,500 | 102,375 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.01 | 20,571 | 505,023 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 0.08 | 23,071 | 2,734,840 | unchanged | 0.00 | ||
| DNA | ginkgo bioworks holdings inc | 0.00 | 17,656 | 143,896 | new | |||
| DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCS | doximity inc | 0.21 | 176,810 | 7,703,610 | new | |||
| DOCU | docusign inc | 0.01 | 6,593 | 409,359 | unchanged | 0.00 | ||
| EBAY | ebay inc. | 18.18 | 10,034,000 | 653,314,000 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 8.60 | 1,271,150 | 308,967,000 | unchanged | 0.00 | ||
| HCP | hashicorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 1.11 | 210,233 | 39,902,200 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.07 | 230,481 | 38,448,800 | unchanged | 0.00 | ||
| JOBY | joby aviation inc | 0.05 | 378,068 | 1,901,680 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.01 | 1,053 | 222,036 | unchanged | 0.00 | ||