Comprehensive Money Management Services LLC Portfolio Holdings

Comprehensive Money Management Services LLC

  • $121 Billion
  • Q4 2024

Comprehensive Money Management Services LLC has filed its 13F form on March 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $121 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Trm Inflt Prot Fd with a value of $3.27B, Vanguard Global Ex U.S. Real with a value of $2.83B, Vanguard Utilities ETF with a value of $2.71B, Vanguard Emerging Mkts Govt Bd with a value of $2.39B, and Vanguard Total Stock Market Et with a value of $2.32B.

Examining the 13F form we can see an increase of $121B in the current position value.

Comprehensive Money Management Services LLC is based out at Coral Gables, FL

Below you can find more details about Comprehensive Money Management Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $84.4 Billion
Real Estate: $8.41 Billion
Financial Services: $7.39 Billion
Basic Materials: $4.85 Billion
Energy: $4.24 Billion
Technology: $1.8 Billion
Industrials: $1.78 Billion
Consumer Defensive: $783 Million
Other: $1.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.27 Billion 2.7% of portfolio
67,601
Q4 2024 New
$0
$2.83 Billion 2.33% of portfolio
71,568
Q4 2024 New
$0
$2.71 Billion 2.24% of portfolio
16,605
Q4 2024 New
$0
$2.39 Billion 1.97% of portfolio
37,771
Q4 2024 New
$0
$2.32 Billion 1.92% of portfolio
8,021
Q4 2024 New
$22.8B
$2.23 Billion 1.84% of portfolio
79,224
Q4 2024 New
$0
$2.04 Billion 1.68% of portfolio
35,577
Q4 2024 New
$0
$2 Billion 1.65% of portfolio
41,724
Q4 2024 New
$0
$1.9 Billion 1.57% of portfolio
37,769
Q4 2024 New
$60.7B
$1.86 Billion 1.53% of portfolio
67,868
Q4 2024 New
$0
$1.84 Billion 1.52% of portfolio
37,581
Q4 2024 New
$107B
$1.75 Billion 1.44% of portfolio
10,130
Q4 2024 New
-
$1.66 Billion 1.37% of portfolio
-
Q4 2024 New
$0
$1.64 Billion 1.35% of portfolio
32,599
Q4 2024 New
$0
$1.58 Billion 1.3% of portfolio
46,252
Q4 2024 New
$25.7B
$1.5 Billion 1.24% of portfolio
14,263
Q4 2024 New
$0
$1.44 Billion 1.19% of portfolio
55,752
Q4 2024 New
$46.7B
$1.43 Billion 1.18% of portfolio
28,873
Q4 2024 New
$0
$1.43 Billion 1.18% of portfolio
60,463
Q4 2024 New
$0
$1.38 Billion 1.14% of portfolio
67,561
Q4 2024 New
$0
$1.35 Billion 1.11% of portfolio
33,313
Q4 2024 New
$0
$1.32 Billion 1.09% of portfolio
52,839
Q4 2024 New
$0
$1.3 Billion 1.07% of portfolio
12,936
Q4 2024 New
$0
$1.24 Billion 1.02% of portfolio
17,342
Q4 2024 New
$0
$1.23 Billion 1.01% of portfolio
31,423
Q4 2024 New
$0
$1.18 Billion 0.97% of portfolio
18,301
Q4 2024 New
$0
$1.16 Billion 0.95% of portfolio
58,494
Q4 2024 New
$0
$1.14 Billion 0.94% of portfolio
29,695
Q4 2024 New
$3.79T
$1.13 Billion 0.93% of portfolio
4,494
Q4 2024 New
Brookfield Infrastructure CO
-
$1.09 Billion 0.9% of portfolio
-
Q4 2024 New
$31.2B
$1.06 Billion 0.88% of portfolio
18,902
Q4 2024 New
$0
$1.04 Billion 0.86% of portfolio
20,930
Q4 2024 New
$0
$1.03 Billion 0.85% of portfolio
28,503
Q4 2024 New
$0
$1.03 Billion 0.85% of portfolio
20,177
Q4 2024 New
Saba Capital Income & Opport
-
$1 Billion 0.83% of portfolio
-
Q4 2024 New
$0
$976 Million 0.8% of portfolio
16,492
Q4 2024 New
$0
$968 Million 0.8% of portfolio
17,704
Q4 2024 New
$627M
$966 Million 0.8% of portfolio
76,456
Q4 2024 New
$69.2B
$952 Million 0.79% of portfolio
17,592
Q4 2024 New
$0
$954 Million 0.79% of portfolio
17,603
Q4 2024 New
$0
$941 Million 0.78% of portfolio
7,754
Q4 2024 New
$0
$921 Million 0.76% of portfolio
25,992
Q4 2024 New
$0
$925 Million 0.76% of portfolio
4,927
Q4 2024 New
$0
$868 Million 0.72% of portfolio
53,104
Q4 2024 New
$0
$841 Million 0.69% of portfolio
3,307
Q4 2024 New
$0
$828 Million 0.68% of portfolio
4,833
Q4 2024 New
$0
$818 Million 0.67% of portfolio
28,187
Q4 2024 New
$0
$799 Million 0.66% of portfolio
33,354
Q4 2024 New
$0
$800 Million 0.66% of portfolio
17,285
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $121 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 178 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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