SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Comprehensive Financial Management LLC

CIK 0001799802 · 720 UNIVERSITY AVENUE, SUITE 110, LOS GATOS, CA, 95032 · 408-358-3316

Reported Value
$5.3B
Q4 2019
Positions
21
Filings on Record
26
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Comprehensive Financial Management Llc reported $5.3B in U.S.-listed holdings across 21 positions for Q4 2019.

The portfolio is heavily concentrated: PYPL alone accounts for 66.9% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $5.3BQ4 ’19Q1 ’20: $4.8BQ2 ’20: $8.4BQ3 ’20: $9.0BQ4 ’20: $9.7BQ4 ’20Q1 ’21: $10.1BQ2 ’21: $11.9BQ3 ’21: $10.6BQ4 ’21: $7.8BQ4 ’21Q1 ’22: $5.5BQ2 ’22: $3.6BQ3 ’22: $3.8BQ4 ’22: $3.11TQ4 ’22Q1 ’23: $3.3BQ2 ’23: $3.0BQ3 ’23: $2.8BQ4 ’23: $2.8BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $2.8BQ3 ’24: $3.6BQ4 ’24: $3.6BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.6BQ3 ’25: $3.6BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B38May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B38Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.6B40Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.6B43Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B40May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B41Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B44Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B46Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.1B43May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B41Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B47Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B45Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.3B51May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.11T52Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.8B52Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.6B55Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.5B50May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.8B53Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.6B44Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.9B42Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.1B31May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.7B27Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.0B24Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.4B25Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.8B27May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B21Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.