Comprehensive Portfolio Management, LLC Portfolio Holdings
Q3 2025•1,037 long positions•$5.1B portfolio value
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Holding1,123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $451.0M 8.77% | +$21.1M Bought | — 1.4M shares | 1.3M → 1.4M +$21.1M | +4.91% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $364.7M 7.09% | +$7.3M Bought | — 544.9K shares | 534.0K → 544.9K +$7.3M | +2.05% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $233.7M 4.55% | +$3.9M Bought | — 389.2K shares | 382.8K → 389.2K +$3.9M | +1.68% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $221.9M 4.32% | +$12.6M Bought | — 2.1M shares | 2.0M → 2.1M +$12.6M | +6.01% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $174.7M 3.4% | +$7.7M Bought | — 3.8M shares | 3.6M → 3.8M +$7.7M | +4.62% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $142.6M 2.77% | +$6.4M Bought | 0.004% 560.1K shares | 535.1K → 560.1K +$6.4M | +4.67% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $128.8M 2.51% | +$5.6M Bought | — 1.7M shares | 1.7M → 1.7M +$5.6M | +4.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $126.5M 2.46% | +$2.2M Bought | — 189.9K shares | 186.6K → 189.9K +$2.2M | +1.8% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $120.8M 2.35% | +$8.3M Bought | 0.003% 647.5K shares | 603.0K → 647.5K +$8.3M | +7.39% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $120.4M 2.34% | +$5.9M Bought | — 628.4K shares | 597.7K → 628.4K +$5.9M | +5.13% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $115.5M 2.25% | +$8.0M Bought | — 1.2M shares | 1.1M → 1.2M +$8.0M | +7.45% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $110.0M 2.14% | +$2.6M Bought | — 1.3M shares | 1.2M → 1.3M +$2.6M | +2.46% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $109.8M 2.14% | +$7.6M Bought | — 3.4M shares | 3.2M → 3.4M +$7.6M | +7.44% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $92.6M 1.8% | +$5.2M Bought | 0.002% 178.8K shares | 168.7K → 178.8K +$5.2M | +5.99% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $75.2M 1.46% | +$2.7M Bought | — 2.1M shares | 2.0M → 2.1M +$2.7M | +3.73% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $73.6M 1.43% | +$3.3M Bought | — 1.5M shares | 1.5M → 1.5M +$3.3M | +4.63% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $57.2M 1.11% | +$1.6M Bought | — 868.2K shares | 843.4K → 868.2K +$1.6M | +2.95% | — — | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $53.5M 1.04% | +$3.7M Bought | 0.002% 243.5K shares | 226.9K → 243.5K +$3.7M | +7.33% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $41.6M 0.809% | +$1.8M Bought | — 1.3M shares | 1.2M → 1.3M +$1.8M | +4.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $40.1M 0.78% | -$981.5K Sold | — 756.2K shares | 774.7K → 756.2K −$981.5K | -2.39% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $37.1M 0.721% | +$3.4M Bought | 0.001% 152.4K shares | 138.6K → 152.4K +$3.4M | +10.02% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $36.6M 0.712% | +$4.2M Bought | — 328.2K shares | 290.6K → 328.2K +$4.2M | +12.94% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $30.9M 0.6% | +$2.1M Bought | 0.001% 126.7K shares | 118.1K → 126.7K +$2.1M | +7.29% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $30.5M 0.593% | +$2.2M Bought | 0.002% 92.3K shares | 85.8K → 92.3K +$2.2M | +7.68% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $29.5M 0.574% | +$2.0M Bought | 0.003% 93.6K shares | 87.2K → 93.6K +$2.0M | +7.3% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $28.0M 0.544% | +$2.2M Bought | 0.002% 38.1K shares | 35.2K → 38.1K +$2.2M | +8.38% | $1.84T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $27.7M 0.538% | +$509.3K Bought | — 259.1K shares | 254.3K → 259.1K +$509.3K | +1.88% | — — | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $24.7M 0.48% | +$133.4K Bought | 0.234% 581.4K shares | 578.2K → 581.4K +$133.4K | +0.54% | $10.6B Large Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $23.9M 0.464% | +$1.5M Bought | 0.002% 53.7K shares | 50.2K → 53.7K +$1.5M | +6.81% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $23.6M 0.458% | +$890.3K Bought | 0.003% 228.6K shares | 220.0K → 228.6K +$890.3K | +3.93% | $821.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $23.0M 0.447% | +$688.2K Bought | 0.003% 67.3K shares | 65.3K → 67.3K +$688.2K | +3.09% | $662.60B Mega Cap | Q2 2017 Held for 8y 5m | |
Insurance - Diversified Financial Services | $22.5M 0.439% | +$53.8K Bought | 0.002% 44.9K shares | 44.7K → 44.9K +$53.8K | +0.24% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $21.6M 0.42% | +$616.2K Bought | 0.003% 76.9K shares | 74.7K → 76.9K +$616.2K | +2.93% | $801.76B Mega Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $19.8M 0.385% | -$111.1K Sold | 0.005% 21.4K shares | 21.5K → 21.4K −$111.1K | -0.56% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $19.1M 0.371% | +$235.7K Bought | — 68.3K shares | 67.5K → 68.3K +$235.7K | +1.25% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $17.6M 0.342% | +$669.2K Bought | 0.003% 23.0K shares | 22.1K → 23.0K +$669.2K | +3.96% | $684.00B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $17.2M 0.335% | +$367.1K Bought | — 144.8K shares | 141.7K → 144.8K +$367.1K | +2.18% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $15.6M 0.304% | +$2.1M Bought | 0.004% 84.4K shares | 72.8K → 84.4K +$2.1M | +15.85% | $446.55B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $14.9M 0.289% | +$594.5K Bought | — 154.3K shares | 148.1K → 154.3K +$594.5K | +4.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.4M 0.28% | -$570.6K Sold | — 240.2K shares | 249.7K → 240.2K −$570.6K | -3.81% | — — | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $14.1M 0.275% | +$1.4M Bought | 0.01% 127.5K shares | 115.2K → 127.5K +$1.4M | +10.67% | $137.73B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $13.0M 0.253% | +$107.9K Bought | — 101.5K shares | 100.7K → 101.5K +$107.9K | +0.84% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $12.3M 0.239% | +$3.1M Bought | 0.007% 120.9K shares | 90.5K → 120.9K +$3.1M | +33.62% | $186.85B Large Cap | Q1 2018 Held for 7y 8m | |
Tobacco Consumer Defensive | $12.3M 0.238% | +$400.8K Bought | 0.011% 185.4K shares | 179.4K → 185.4K +$400.8K | +3.38% | $110.97B Large Cap | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $12.2M 0.238% | -$993.8K Sold | 0.042% 18.8K shares | 20.4K → 18.8K −$993.8K | -7.52% | $29.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.2M 0.236% | +$3.1M Bought | — 101.7K shares | 75.9K → 101.7K +$3.1M | +33.87% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $12.0M 0.233% | +$728.7K Bought | 0.002% 21.1K shares | 19.8K → 21.1K +$728.7K | +6.48% | $514.21B Mega Cap | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $11.6M 0.226% | +$1.6M Bought | 0.003% 28.6K shares | 24.8K → 28.6K +$1.6M | +15.64% | $403.32B Mega Cap | Q1 2018 Held for 7y 8m | |
Tobacco Consumer Defensive | $11.5M 0.224% | -$1.6M Sold | 0.005% 71.0K shares | 81.0K → 71.0K −$1.6M | -12.33% | $252.48B Mega Cap | Q2 2017 Held for 8y 5m | |
Hardware, Equipment & Parts Technology | $11.3M 0.221% | -$2.0M Sold | 0.04% 46.0K shares | 54.2K → 46.0K −$2.0M | -15.17% | $28.3B Large Cap | Q2 2020 Held for 5y 5m |
