Commonwealth Retirement Investments LLC Portfolio Holdings

Commonwealth Retirement Investments LLC

  • $238 Billion
  • Q3 2024

Commonwealth Retirement Investments LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $16.2B, Microsoft Corp with a value of $10.8B, Jpmorgan Chase & CO with a value of $10.4B, Abb Vie Inc. with a value of $9.39B, and Ishares Core S&P 500 ETF with a value of $9.19B.

Examining the 13F form we can see an increase of $20.1B in the current position value, from $218B to 238B.

Commonwealth Retirement Investments LLC is based out at Richmond, VA

Below you can find more details about Commonwealth Retirement Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Billion
Technology: $48.7 Billion
ETFs: $39.7 Billion
Healthcare: $35.2 Billion
Financial Services: $34.1 Billion
Consumer Defensive: $24.1 Billion
Industrials: $20.5 Billion
Energy: $16 Billion
Consumer Cyclical: $15.8 Billion
Other: $2.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.7B
$1.48 Billion 0.62% of portfolio
7,725
Q3 2024 Added 1.64%
$126B
$1.39 Billion 0.58% of portfolio
5,018
Q3 2024 Added 1.58%
$90.9B
$1.31 Billion 0.55% of portfolio
6,311
Q2 2024 Reduced 6.96%
$141B
$1.21 Billion 0.51% of portfolio
41,957
Q3 2024 Reduced 13.27%
$139B
$1.18 Billion 0.49% of portfolio
10,000
Q3 2024 Added 6.17%
$42.8B
$1.17 Billion 0.49% of portfolio
6,227
Q3 2024 Added 8.28%
$18.1B
$1.16 Billion 0.49% of portfolio
13,519
Q3 2024 Added 9.47%
$110B
$1.11 Billion 0.47% of portfolio
4,822
Q2 2024 Reduced 0.56%
$20.1B
$1.12 Billion 0.47% of portfolio
6,797
Q3 2024 Added 10.2%
$0
$1.11 Billion 0.46% of portfolio
18,107
Q3 2024 Added 42.14%
$30.4B
$1.11 Billion 0.46% of portfolio
3,808
Q3 2024 Added 8.99%
$55B
$1.1 Billion 0.46% of portfolio
5,813
Q3 2024 Added 8.98%
$2.02T
$1.07 Billion 0.45% of portfolio
5,747
Q3 2024 Added 22.67%
$0
$1.08 Billion 0.45% of portfolio
7,140
Q3 2024 Reduced 11.16%
$89.7B
$957 Million 0.4% of portfolio
1,236
Q3 2024 Reduced 6.08%
$0
$917 Million 0.38% of portfolio
1,599
Q3 2024 Reduced 0.93%
$38.4B
$672 Million 0.28% of portfolio
2,984
Q4 2022 New
$240B
$659 Million 0.28% of portfolio
8,167
Q3 2024 Added 5.35%
$0
$648 Million 0.27% of portfolio
5,058
Q3 2024 Reduced 9.48%
$1.27T
$634 Million 0.27% of portfolio
1,108
Q3 2024 Added 11.92%
$0
$628 Million 0.26% of portfolio
1,674
Q1 2023 Reduced 16.72%
$0
$590 Million 0.25% of portfolio
10,269
Q3 2024 Reduced 30.66%
$614B
$534 Million 0.22% of portfolio
1,160
Q3 2024 Reduced 29.87%
$48.6B
$511 Million 0.21% of portfolio
8,839
Q3 2024 Added 8.33%
$52B
$509 Million 0.21% of portfolio
6,076
Q3 2024 Reduced 14.54%
$0
$480 Million 0.2% of portfolio
10,103
Q3 2024 Reduced 14.94%
$0
$472 Million 0.2% of portfolio
9,490
Q3 2024 Reduced 31.78%
$0
$449 Million 0.19% of portfolio
2,269
Q3 2024 Reduced 5.97%
$61.2B
$445 Million 0.19% of portfolio
1,789
Q3 2024 Reduced 8.63%
Ishares Bitcoin Trust ETF
-
$397 Million 0.17% of portfolio
-
Q3 2024 Added 83.33%
$0
$342 Million 0.14% of portfolio
5,455
Q3 2024 Reduced 6.88%
$0
$296 Million 0.12% of portfolio
4,755
Q1 2024 Added 363.45%
$0
$276 Million 0.12% of portfolio
1,538
Q3 2024 New
$0
$282 Million 0.12% of portfolio
5,996
Q3 2024 Added 0.89%
$0
$245 Million 0.1% of portfolio
5,190
Q3 2024 Reduced 3.03%
$0
$228 Million 0.1% of portfolio
538
Q4 2023 New
$0
$205 Million 0.09% of portfolio
419
Q3 2024 New
$96.9B
$217 Million 0.09% of portfolio
417
Q1 2024 New
$223B
$222 Million 0.09% of portfolio
1,931
Q2 2024 New
$0
$221 Million 0.09% of portfolio
1,166
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $238 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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