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  Name: Comprehensive Financial Management LLC
  City: LOS GATOS
  State: CA
  Zip: 95032
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,089,436,000
  Total Value Change : $257,468,000
  Securities Held Change : 2
   
All Securities Held : 43
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 1
  Unchanged Positions : 36
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 1 - $64.10 $1,886,714,000 28,164,118 61.07% 130,596,000 -432,500 2.407    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 5 - $189.63 $72,315,000 376,876 2.34% 4,440,000 -271 0.314    Closed - End Fund - E...
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 6 - $0.00 $62,039,000 5,200,282 2.01% 16,752,000 -236,299 0.15    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 - $531.36 $11,092,000 21,142 0.36% -381,000 -2,900 0    Closed - End Fund - E...

      4 Records Found
  1    
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