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Nicholas R. Brown

@Comprehensive Financial Management Llc

Latest period2024 - Q3ReportedManaged Assets$3.593BTotal holdings44
Assets growth rate26.47%Assets growth rate (2-Q avg)9.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Comprehensive Financial Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Comprehensive Financial Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.593B in assets, with a quarterly growth rate of 26.47% and a 2-quarter average growth rate of 9.21%. The portfolio is managed by Nicholas R. Brown, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PYPLPaypal Hldgs Inc
Recent Activity
61.18%
$2.198B
28.164M shares@ $78.04 avg price
EBAYEbay Inc.
Recent Activity
18.19%
$653.314M
10.034M shares@ $65.11 avg price
GLDSpdr Gold Tr
Recent Activity
8.61%
$308.967M
1.271M shares@ $243.06 avg price
ZMZoom Video Communications In
Recent Activity
2.28%
$81.679M
1.171M shares@ $69.74 avg price
VBRVanguard Index Fds
Recent Activity
1.82%
$65.128M
324,376 shares@ $200.79 avg price
NUNu Hldgs Ltd
Recent Activity
Decreased -15.38%
1.68%
$60.064M
4.4M shares@ $13.65 avg price
IWDIshares Tr
Recent Activity
1.12%
$39.902M
210,233 shares@ $189.8 avg price
IWNIshares Tr
Recent Activity
1.08%
$38.449M
230,481 shares@ $166.82 avg price
VNQVanguard Index Fds
Recent Activity
0.9%
$32.254M
328,338 shares@ $98.24 avg price
WDAYWorkday Inc
Recent Activity
0.65%
$23.076M
94,414 shares@ $244.42 avg price