Q4 2022 Holdings
Filed 2023-01-12 | 801 holdings | $406.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-03) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
(Maps to TC Services): Sub-manager's reported value grew 99900.0% versus the original filing (from $8.3M to $8.3B), and now represents 2045.9% of the firm's original firm-wide total ($406.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMSTOCK | 02079K305 | $89.1M | 1,009,686 | 21.9% |
| Amazon COM Inc COM(AMZN) | COMSTOCK | 023135106 | $56.3M | 670,421 | 13.9% |
| Abbvie Inc(ABBV) | COMSTOCK | 00287Y109 | $44.6M | 276,108 | 11.0% |
| Alerian MLP ETF(AMLP) | COMSTOCK | 00162Q452 | $40.1M | 1,053,158 | 9.9% |
| Alphabet Inc Cap STK CL C(GOOG) |
| COMSTOCK |
| 02079K107 |
| $32.8M |
| 369,443 |
| 8.1% |
| Adobe Inc(ADBE) | COMSTOCK | 00724F101 | $24.6M | 73,186 | 6.1% |
| Conocophillips(COP) | COMSTOCK | 20825C104 | $20.0M | 169,307 | 4.9% |
| Boeing Co COM(BA) | COMSTOCK | 097023105 | $19.8M | 103,770 | 4.9% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $10.4M | 225,698 | 2.6% |
| Costco Wholesale Corp(COST) | COMSTOCK | 22160K105 | $10.3M | 22,544 | 2.5% |
| Cisco SYS Inc COM(CSCO) | COMSTOCK | 17275R102 | $9.1M | 190,760 | 2.2% |
| Advanced Micro Devices(AMD) | Common / Ordinary Stock | 007903107 | $9.1M | 139,859 | 2.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COMSTOCK | 46432F842 | $3.9M | 62,522,054 | 0.9% |
| Consolidated Edison Inc(ED) | COMSTOCK | 209115104 | $1.8M | 18,734 | 0.4% |
| Ishares Core Msci Emerging(IEMG) | COMSTOCK | 46434G103 | $1.6M | 34,284,998 | 0.4% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $1.5M | 35,244 | 0.4% |
| Ishares Russell Mid-Cap Valu(IWS) | COMSTOCK | 464287473 | $1.4M | 13,016,102 | 0.3% |
| Biogen Idec Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $1.1M | 4,030 | 0.3% |
| Ishares Russell Mid-Cap Grow(IWP) | COMSTOCK | 464287481 | $976.4K | 11,679,236 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | COMSTOCK | 921943858 | $970.4K | 23,121,816 | 0.2% |
| Crown Castle Inc(CCI) | Closed-end REIT | 22822V101 | $915.0K | 6,745 | 0.2% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $845.0K | 2,492 | 0.2% |
| Autozone Inc(AZO) | Common / Ordinary Stock | 053332102 | $839.0K | 340 | 0.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | COMSTOCK | 922908744 | $777.7K | 5,540,066 | 0.2% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $765.0K | 9,306 | 0.2% |
| Vanguard Growth ETF(VUG) | COMSTOCK | 922908736 | $755.5K | 3,545,017 | 0.2% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $726.0K | 12,356 | 0.2% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $711.0K | 2,935 | 0.2% |
| Constellation Energy(CEG) | COMSTOCK | 21037T109 | $667.0K | 7,783 | 0.2% |
| Ishares Russell Top 200 Grow(IWY) | COMSTOCK | 464289438 | $660.1K | 5,476,803 | 0.2% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $584.0K | 3,127 | 0.1% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $577.0K | 10,095 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COMSTOCK | 464287614 | $536.1K | 2,502,542 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | COMSTOCK | 464287226 | $519.9K | 5,351,145 | 0.1% |
| Cadence Design SYS Inc(CDNS) | Common / Ordinary Stock | 127387108 | $502.0K | 3,125 | 0.1% |
| Ishares Msci Eafe Small-Cap(SCZ) | COMSTOCK | 464288273 | $498.6K | 8,828,145 | 0.1% |
| DTE Energy Co COM(DTE) | COMSTOCK | 233331107 | $483.0K | 4,115 | 0.1% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | COMSTOCK | 922908629 | $481.0K | 2,359,801 | 0.1% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $479.0K | 5,843 | 0.1% |
| Ishares Russell Top 200 Valu(IWX) | COMSTOCK | 464289420 | $478.4K | 7,363,799 | 0.1% |
| Bj's Wholesale Club Holdings(BJ) | Common / Ordinary Stock | 05550J101 | $440.0K | 6,655 | 0.1% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $414.0K | 1,787 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | COMSTOCK | 464287499 | $402.6K | 5,968,905 | 0.1% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $399.0K | 12,484 | 0.1% |
| Ishares Russell 2000 Value E(IWN) | COMSTOCK | 464287630 | $382.0K | 2,754,948 | 0.1% |
| Ishares ESG Aware Msci USA(ESGU) | COMSTOCK | 46435G425 | $372.3K | 4,392,749 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | COMSTOCK | 922042858 | $369.3K | 9,474,199 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | COMSTOCK | 464287648 | $330.9K | 1,542,690 | 0.1% |
| Ishares TR ESG Aware Msci Eafe ETF(ESGD) | COMSTOCK | 46435G516 | $321.7K | 4,893,267 | 0.1% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $318.0K | 2,300 | 0.1% |