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Home > Institutional Investor > Comprehensive Portfolio Management, Llc > Profile

Instuitional Investor - Comprehensive Portfolio Management, Llc

Fund Profile
Filing Period:
Fund Name: Comprehensive Portfolio Management, Llc
Portfolio Value $3,404,851,356
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 834,915 $241,966,722 7.1%
2.
Invesco Qqq Tr
 421,094 $215,276,053 6.32%
3.
Ishares Trust
 IEF 356,729 $209,999,157 6.16%
4.
Ishares Tr - 0-5 YR TIPS ETF
 1,572,147 $158,158,026 4.64%
5.
Apple Inc.
 AAPL 513,801 $128,665,987 3.77%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)