Commonwealth Equity Services, LLC Portfolio Holdings

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

Commonwealth Equity Services, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $75.7 Billion distributed in 4248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.32B, Nvidia Corp with a value of $2B, Ishares Core S&P 500 ETF with a value of $1.77B, Microsoft Corp with a value of $1.77B, and Invesco Qqq Trust, Series 1 with a value of $1.34B.

Examining the 13F form we can see an increase of $5.05B in the current position value, from $70.7B to 75.7B.

Below you can find more details about Commonwealth Equity Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $75.7 Billion
ETFs: $41.9 Billion
Technology: $9.23 Billion
Financial Services: $4.31 Billion
Consumer Cyclical: $2.92 Billion
Industrials: $2.41 Billion
Healthcare: $2.22 Billion
Communication Services: $2.16 Billion
Consumer Defensive: $1.85 Billion
Other: $2.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82T
$2.32 Billion 3.07% of portfolio
11,320,083
Q2 2025 Reduced 5.35%
$419B
$2 Billion 2.64% of portfolio
12,663,951
Q2 2025 Reduced 0.99%
$0
$1.77 Billion 2.34% of portfolio
2,855,635
Q2 2025 Reduced 3.5%
$3.71T
$1.77 Billion 2.33% of portfolio
3,551,280
Q2 2025 Reduced 1.3%
$0
$1.34 Billion 1.77% of portfolio
2,424,153
Q2 2025 Reduced 2.26%
$2.4T
$1.2 Billion 1.58% of portfolio
5,462,488
Q2 2025 Reduced 3.38%
$0
$1.19 Billion 1.57% of portfolio
1,929,406
Q2 2025 Reduced 1.64%
$0
$1.07 Billion 1.41% of portfolio
18,733,723
Q2 2025 Added 0.56%
$0
$894 Million 1.18% of portfolio
2,104,704
Q2 2025 Reduced 3.15%
$0
$855 Million 1.13% of portfolio
1,504,556
Q2 2025 Reduced 0.39%
$650B
$794 Million 1.05% of portfolio
1,633,771
Q2 2025 Reduced 2.98%
$0
$786 Million 1.04% of portfolio
1,792,600
Q2 2025 Reduced 3.44%
$0
$744 Million 0.98% of portfolio
2,446,455
Q2 2025 Reduced 4.47%
$0
$612 Million 0.81% of portfolio
2,992,420
Q2 2025 Reduced 0.96%
$0
$601 Million 0.79% of portfolio
3,401,789
Q2 2025 Reduced 0.97%
$0
$506 Million 0.67% of portfolio
12,435,851
Q2 2025 Added 6.49%
$859B
$511 Million 0.67% of portfolio
1,762,557
Q2 2025 Reduced 5.24%
$1.69T
$486 Million 0.64% of portfolio
658,953
Q2 2025 Added 3.45%
$1.4T
$474 Million 0.63% of portfolio
2,687,832
Q2 2025 Reduced 6.42%
$430B
$411 Million 0.54% of portfolio
414,869
Q2 2025 Reduced 2.92%
$0
$407 Million 0.54% of portfolio
3,725,028
Q2 2025 Reduced 10.97%
$0
$396 Million 0.52% of portfolio
3,599,847
Q2 2025 Added 1.88%
$0
$390 Million 0.51% of portfolio
9,864,666
Q2 2025 Added 6.21%
$0
$388 Million 0.51% of portfolio
1,996,421
Q2 2025 Reduced 4.45%
$0
$375 Million 0.49% of portfolio
6,039,307
Q2 2025 Reduced 8.92%
$0
$361 Million 0.48% of portfolio
5,755,413
Q2 2025 Reduced 5.25%
$0
$363 Million 0.48% of portfolio
1,984,988
Q2 2025 Added 2.32%
$0
$365 Million 0.48% of portfolio
7,381,487
Q2 2025 Reduced 2.31%
$1.43T
$357 Million 0.47% of portfolio
2,011,638
Q2 2025 Reduced 1.58%
$0
$346 Million 0.46% of portfolio
2,498,366
Q2 2025 Added 0.02%
$0
$342 Million 0.45% of portfolio
10,750,500
Q2 2025 Added 29.09%
$140B
$333 Million 0.44% of portfolio
1,208,729
Q2 2025 Added 0.29%
$0
$331 Million 0.44% of portfolio
1,184,471
Q2 2025 Reduced 3.63%
$0
$329 Million 0.43% of portfolio
2,466,280
Q2 2025 Reduced 0.97%
$0
$320 Million 0.42% of portfolio
3,059,268
Q2 2025 Reduced 1.66%
$0
$318 Million 0.42% of portfolio
12,003,126
Q2 2025 Reduced 11.06%
$0
$313 Million 0.41% of portfolio
8,735,571
Q2 2025 Reduced 9.53%
$116B
$302 Million 0.4% of portfolio
989,876
Q2 2025 Reduced 13.3%
$1.09T
$305 Million 0.4% of portfolio
959,052
Q2 2025 Reduced 0.91%
$0
$298 Million 0.39% of portfolio
3,566,216
Q2 2025 Added 0.15%
$702B
$290 Million 0.38% of portfolio
371,502
Q2 2025 Reduced 1.52%
$0
$290 Million 0.38% of portfolio
2,194,504
Q2 2025 Reduced 2.79%
$0
$289 Million 0.38% of portfolio
5,091,909
Q2 2025 Added 3.85%
$0
$282 Million 0.37% of portfolio
5,116,878
Q2 2025 Reduced 8.64%
$377B
$278 Million 0.37% of portfolio
1,748,031
Q2 2025 Reduced 5.84%
$560B
$283 Million 0.37% of portfolio
795,929
Q2 2025 Reduced 5.46%
$278B
$269 Million 0.36% of portfolio
2,753,826
Q2 2025 Reduced 5.67%
$458B
$265 Million 0.35% of portfolio
2,460,657
Q2 2025 Reduced 4.92%
$0
$260 Million 0.34% of portfolio
1,099,191
Q2 2025 Reduced 2.47%

Summary

  • Portfolio
  • No. of Stocks 4,248
  • Current Value $75.7 Billion
  • Prior Value $70.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 234 stocks
  • Additional Purchases 2,007 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,926 stocks
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