COMPREHENSIVE FINANCIAL MANAGEMENT LLC
Q4 2024 Form 13-F
LOS GATOS, CALIFORNIA
CIK 0001799802
· CRD 159641
· SEC-registered investment adviser
$3.6B Reported Value Total
COMPREHENSIVE FINANCIAL MANAGEMENT LLC reports 30 total accounts under management (AUM). There are 30 discretionary accounts valued at $16,674,688,257, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$3.6B
Quarter over quarter
+4.7%
Holdings
41
Top-10 concentration
97.8%
Key People
Form ADV owners & control persons
Michael Gilbert Mohr
MEMBER
Gregory Reed Hardester
MANAGER & MEMBER
Jeffrey Robert Alvord
MANAGER & MEMBER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $3.6B |
| Positions | 41 |
| Change in reported value | +1.1% |
| New positions | 2 |
| Exited positions | 5 |
| Position turnover | 15.2% |
| Top-10 concentration | 97.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
39 | $3.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
38 | $3.0B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
38 | $3.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
40 | $3.6B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
43 | $3.6B |
|
Q1 2025 13F
Filed May 15, 2025
|
40 | $3.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
41 | $3.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
44 | $3.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
46 | $2.8B |
|
Q1 2024 13F
Filed May 15, 2024
|
43 | $3.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
41 | $2.8B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
47 | $2.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
45 | $3.0B |
|
Q1 2023 13F
Filed May 15, 2023
|
51 | $3.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
52 | $3.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
52 | $3.8B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
55 | $3.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
50 | $5.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
53 | $7.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
44 | $10.6B |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PYPL PAYPAL HLDGS INC | $2.3B | 63.73% |
| 2 | EBAY EBAY INC. | $621.6M | 17.11% |
| 3 | GLD SPDR GOLD TR | $307.8M | 8.47% |
| 4 | ZM ZOOM COMMUNICATIONS INC | $95.6M | 2.63% |
| 5 | NU NU HLDGS LTD | $45.6M | 1.26% |
| 6 | IWD ISHARES TR | $38.9M | 1.07% |
| 7 | IWN ISHARES TR | $37.8M | 1.04% |
| 8 | VBR VANGUARD INDEX FDS | $36.5M | 1.01% |
| 9 | VNQ VANGUARD INDEX FDS | $29.2M | 0.81% |
| 10 | WDAY WORKDAY INC | $24.4M | 0.67% |
| 11 | SPY SPDR S&P 500 ETF TR | $12.4M | 0.34% |
| 12 | SNOW SNOWFLAKE INC | $8.6M | 0.24% |
| 13 | MLP MAUI LD & PINEAPPLE INC | $7.6M | 0.21% |
| 14 | VTI VANGUARD INDEX FDS | $7.6M | 0.21% |
| 15 | RXRX RECURSION PHARMACEUTICALS IN | $6.4M | 0.18% |
| 16 | NAUT NAUTILUS BIOTECHNOLOGY INC | $3.7M | 0.1% |
| 17 | AUR AURORA INNOVATION INC | $3.6M | 0.1% |
| 18 | PANW PALO ALTO NETWORKS INC | $3.4M | 0.09% |
| 19 | JOBY JOBY AVIATION INC | $3.1M | 0.08% |
| 20 | DELL DELL TECHNOLOGIES INC | $2.7M | 0.07% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.