Filed: 11/14/2024ACC: 0001172661-24-004925
📋 What this filing means
COMPREHENSIVE FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$3.59B
Total AUM (reported)
54.77M
Total Shares
Allocation by class
COM$2.88B80.1%
GOLD SHS$308.97M8.6%
CL A$125.71M3.5%
SM CP VAL ETF$65.13M1.8%
ORD SHS CL A$60.06M1.7%
RUS 1000 VAL ETF$39.90M1.1%
RUS 2000 VAL ETF$38.45M1.1%
Portfolio Concentration
Top 3$3.16B88.0%
4–10$340.55M9.5%
11–25$80.55M2.2%
Rest$11.49M0.3%
Top 3 weight
88.0%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 54.77M
Sole
Full voting authority
54.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
PAYPAL HLDGS INC
SOLEShares28.16M
TypeSH
Market value$2.20B
61.17%
Sole
28.16M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares10.03M
TypeSH
Market value$653.31M
18.19%
Sole
10.03M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.27M
TypeSH
Market value$308.97M
8.60%
Sole
1.27M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1.17M
TypeSH
Market value$81.68M
2.27%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares324.38K
TypeSH
Market value$65.13M
1.81%
Sole
324.38K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.40M
TypeSH
Market value$60.06M
1.67%
Sole
4.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$39.90M
1.11%
Sole
210.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.48K
TypeSH
Market value$38.45M
1.07%
Sole
230.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares328.34K
TypeSH
Market value$32.25M
0.90%
Sole
328.34K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares94.41K
TypeSH
Market value$23.08M
0.64%
Sole
94.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.14K
TypeSH
Market value$12.17M
0.34%
Sole
21.14K
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares344.83K
TypeSH
Market value$7.74M
0.22%
Sole
344.83K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares176.81K
TypeSH
Market value$7.70M
0.21%
Sole
176.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.06K
TypeSH
Market value$7.40M
0.21%
Sole
26.06K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares55.99K
TypeSH
Market value$6.43M
0.18%
Sole
55.99K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares2.21M
TypeSH
Market value$6.29M
0.18%
Sole
2.21M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares941.89K
TypeSH
Market value$6.21M
0.17%
Sole
941.89K
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares271.84K
TypeSH
Market value$5.65M
0.16%
Sole
271.84K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares39K
TypeSH
Market value$5.09M
0.14%
Sole
39K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares569.04K
TypeSH
Market value$3.37M
0.09%
Sole
569.04K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.40K
TypeSH
Market value$3.21M
0.09%
Sole
9.40K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares23.07K
TypeSH
Market value$2.73M
0.08%
Sole
23.07K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.57K
TypeSH
Market value$2.50M
0.07%
Sole
38.57K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.04K
TypeSH
Market value$2.14M
0.06%
Sole
1.04K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares378.07K
TypeSH
Market value$1.90M
0.05%
Sole
378.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 28.16M | SH | $2.20B 61.17% | 28.16M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 10.03M | SH | $653.31M 18.19% | 10.03M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.27M | SH | $308.97M 8.60% | 1.27M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 1.17M | SH | $81.68M 2.27% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 324.38K | SH | $65.13M 1.81% | 324.38K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.40M | SH | $60.06M 1.67% | 4.40M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 210.23K | SH | $39.90M 1.11% | 210.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 230.48K | SH | $38.45M 1.07% | 230.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 328.34K | SH | $32.25M 0.90% | 328.34K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 94.41K | SH | $23.08M 0.64% | 94.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.14K | SH | $12.17M 0.34% | 21.14K | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 344.83K | SH | $7.74M 0.22% | 344.83K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 176.81K | SH | $7.70M 0.21% | 176.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.06K | SH | $7.40M 0.21% | 26.06K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 55.99K | SH | $6.43M 0.18% | 55.99K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 2.21M | SH | $6.29M 0.18% | 2.21M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 941.89K | SH | $6.21M 0.17% | 941.89K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 271.84K | SH | $5.65M 0.16% | 271.84K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 39K | SH | $5.09M 0.14% | 39K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 569.04K | SH | $3.37M 0.09% | 569.04K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.40K | SH | $3.21M 0.09% | 9.40K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 23.07K | SH | $2.73M 0.08% | 23.07K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.57K | SH | $2.50M 0.07% | 38.57K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.04K | SH | $2.14M 0.06% | 1.04K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 378.07K | SH | $1.90M 0.05% | 378.07K | 0.00 | 0.00 |
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