Comprehensive Financial Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.59B
Signature - Title
Nicholas R. Brown - Chief Compliance Officer
Location
Los Gatos, CA
Summary
This page shows a list of all the recent 13F filings made by Comprehensive Financial Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Comprehensive Financial Management LLC reported 44 stock holdings with total value $3.59B as of Q3 2024. Top holdings included PYPL, EBAY, GLD, ZM, and VBR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 44 $3.59B +$16M -$15.3M +$623K PYPL, EBAY, GLD, ZM, VBR 13F-HR 11/14/2024, 12:45 PM
Q2 2024 46 $2.84B +$17.4M -$20.7M -$3.28M PYPL, EBAY, GLD, ZM, NU 13F-HR 8/14/2024, 10:43 AM
Q1 2024 43 $3.09B +$367K -$33.4M -$33M PYPL, EBAY, GLD, ZM, VBR 13F-HR 5/15/2024, 11:55 AM
Q4 2023 41 $2.83B +$6.34M -$79.8M -$73.4M PYPL, EBAY, GLD, ZM, VBR 13F-HR 2/14/2024, 02:24 PM
Q3 2023 47 $2.76B +$8.07M -$9.71M -$1.64M PYPL, EBAY, GLD, ZM, VBR 13F-HR 11/14/2023, 10:33 AM
Q2 2023 45 $3.04B +$25.8M -$18.8M +$6.96M PYPL, EBAY, GLD, ZM, VBR 13F-HR 8/14/2023, 10:05 AM
Q1 2023 51 $3.22B +$2.35M -$8.12M -$5.77M PYPL, EBAY, GLD, ZM, VBR 13F-HR 5/15/2023, 10:21 AM
Q4 2022 52 $3.11B +$4.85M -$323M -$318M PYPL, EBAY, GLD, ZM, VBR 13F-HR 2/14/2023, 03:41 PM
Q3 2022 52 $3.85B +$34M -$116M -$82.2M PYPL, EBAY, GLD, ZM, VBR 13F-HR 11/14/2022, 10:47 AM
Q2 2022 55 $3.57B +$27.5M -$87.9M -$60.4M PYPL, EBAY, GLD, ZM, VBR 13F-HR 8/15/2022, 11:53 AM
Q1 2022 50 $5.52B +$243M -$5.46M +$238M PYPL, EBAY, GLD, ZM, VBR 13F-HR 5/16/2022, 10:12 AM
Q4 2021 53 $7.77B +$79.3M -$502M -$423M PYPL, EBAY, GLD, ZM, VBR 13F-HR 2/14/2022, 09:54 AM
Q3 2021 44 $10.6B +$31.5M -$101M -$69.5M PYPL, EBAY, ZM, GLD, VBR 13F-HR 11/15/2021, 03:33 PM
Q2 2021 42 $11.9B +$129M -$64.3M +$64.8M PYPL, EBAY, ZM, GLD, WISH 13F-HR 8/16/2021, 04:27 PM
Q1 2021 31 $10.1B +$75.8M -$113M -$37.2M PYPL, EBAY, ZM, GLD, WISH 13F-HR 5/17/2021, 04:21 PM
Q4 2020 27 $9.69B +$276M -$563M -$287M PYPL, EBAY, ZM, GLD, WISH 13F-HR 2/16/2021, 01:12 PM
Q3 2020 24 $9.01B +$40.3M -$704M -$664M PYPL, EBAY, ZM, GLD, VPL 13F-HR 11/13/2020, 04:13 PM
Q2 2020 25 $8.42B +$28.1M -$83.7M -$55.6M PYPL, EBAY, ZM, GLD, VPL 13F-HR 8/13/2020, 03:03 PM
Q1 2020 27 $4.83B +$26.9M -$56.4M -$29.5M PYPL, EBAY, ZM, GLD, VNQ 13F-HR 5/14/2020, 04:55 PM
Q4 2019 21 $5.33B $0 $0 PYPL, EBAY, ZM, GLD, VNQ 13F-HR 2/14/2020, 03:34 PM