Commonwealth Equity Services, LLC Portfolio Holdings

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

Commonwealth Equity Services, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $70.7 Billion distributed in 4172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.66B, Ishares Core S&P 500 ETF with a value of $1.66B, Nvidia Corp with a value of $1.39B, Microsoft Corp with a value of $1.35B, and Invesco Qqq Trust, Series 1 with a value of $1.16B.

Examining the 13F form we can see an increase of $2.25B in the current position value, from $68.4B to 70.7B.

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

Portfolio value $70.7 Billion
ETFs: $39.4 Billion
Technology: $7.88 Billion
Financial Services: $4.32 Billion
Consumer Cyclical: $2.7 Billion
Healthcare: $2.48 Billion
Industrials: $2.22 Billion
Consumer Defensive: $1.92 Billion
Communication Services: $1.91 Billion
Other: $2.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 0.04% of portfolio
194,516
Q1 2025 Added 12.05%
$0
$29.1 Million 0.04% of portfolio
554,434
Q1 2025 Added 9.61%
$0
$29.6 Million 0.04% of portfolio
398,963
Q1 2025 Added 8.57%
$0
$27.2 Million 0.04% of portfolio
349,450
Q1 2025 Added 4.09%
$0
$28.6 Million 0.04% of portfolio
253,066
Q1 2025 Added 4.76%
$0
$30.8 Million 0.04% of portfolio
506,234
Q1 2025 Added 6.69%
$0
$28.7 Million 0.04% of portfolio
1,250,310
Q1 2025 Reduced 40.27%
J P Morgan Exchange Traded F
-
$31 Million 0.04% of portfolio
-
Q1 2025 Added 17.88%
$0
$31.4 Million 0.04% of portfolio
466,394
Q1 2025 Reduced 2.81%
$63B
$25.7 Million 0.04% of portfolio
901,679
Q1 2025 Added 2.14%
$84.4B
$25.5 Million 0.04% of portfolio
106,991
Q1 2025 Reduced 12.66%
$93.6B
$30.7 Million 0.04% of portfolio
452,496
Q1 2025 Reduced 1.15%
$58.6B
$28.7 Million 0.04% of portfolio
121,337
Q1 2025 Reduced 3.76%
$167B
$26.3 Million 0.04% of portfolio
379,271
Q1 2025 Reduced 7.23%
$83.9B
$27.5 Million 0.04% of portfolio
45,321
Q1 2025 Added 2.91%
$0
$31.3 Million 0.04% of portfolio
1,579,894
Q1 2025 Added 62.44%
$37.1B
$27.1 Million 0.04% of portfolio
104,962
Q1 2025 Reduced 7.4%
$164B
$26.3 Million 0.04% of portfolio
51,833
Q1 2025 Added 0.69%
$162B
$28.7 Million 0.04% of portfolio
366,258
Q1 2025 Reduced 5.59%
$0
$24.7 Million 0.04% of portfolio
684,317
Q1 2025 Added 2.36%
$0
$27.1 Million 0.04% of portfolio
1,019,540
Q1 2025 Reduced 3.66%
$258B
$27.9 Million 0.04% of portfolio
381,127
Q1 2025 Added 3.56%
$0
$25.1 Million 0.04% of portfolio
658,863
Q1 2025 Added 15.23%
$97.3B
$25.7 Million 0.04% of portfolio
76,396
Q1 2025 Added 6.67%
$62.1B
$26.4 Million 0.04% of portfolio
99,642
Q1 2025 Reduced 5.61%
$53.4B
$28.3 Million 0.04% of portfolio
687,585
Q1 2025 Added 2.12%
$155B
$26.3 Million 0.04% of portfolio
441,744
Q1 2025 Added 2.02%
$64.3B
$31.1 Million 0.04% of portfolio
735,758
Q1 2025 Added 5.38%
$54.4B
$25.7 Million 0.04% of portfolio
194,469
Q1 2025 Reduced 8.57%
$0
$24.8 Million 0.04% of portfolio
74,246
Q1 2025 Reduced 1.59%
$0
$27.8 Million 0.04% of portfolio
150,889
Q1 2025 Added 0.1%
$0
$28.4 Million 0.04% of portfolio
294,113
Q1 2025 Reduced 1.79%
$0
$30.4 Million 0.04% of portfolio
412,190
Q1 2025 Added 16.16%
$0
$28.9 Million 0.04% of portfolio
169,216
Q1 2025 Added 6.56%
$0
$29.6 Million 0.04% of portfolio
702,442
Q1 2025 Added 3.23%
$73.6B
$25.7 Million 0.04% of portfolio
155,783
Q1 2025 Added 13.78%
Aim ETF Products Trust
-
$19.2 Million 0.03% of portfolio
-
Q1 2025 Added 1.34%
$52.8B
$21.3 Million 0.03% of portfolio
103,069
Q1 2025 Added 0.47%
$54.5B
$24 Million 0.03% of portfolio
49,501
Q1 2025 Added 7.89%
$48B
$19.8 Million 0.03% of portfolio
86,497
Q1 2025 Reduced 0.3%
Blackrock ETF Trust
-
$21.9 Million 0.03% of portfolio
-
Q1 2025 Added 0.58%
$30.3B
$19.5 Million 0.03% of portfolio
359,608
Q1 2025 Added 47.77%
$211B
$20.2 Million 0.03% of portfolio
4,380
Q1 2025 Added 0.02%
$95.8B
$19.1 Million 0.03% of portfolio
565,990
Q1 2025 Reduced 2.0%
$30.7B
$21.4 Million 0.03% of portfolio
171,763
Q1 2025 Added 1.73%
$58.9B
$21.1 Million 0.03% of portfolio
332,956
Q1 2025 Added 0.27%
$22.2B
$19.5 Million 0.03% of portfolio
94,996
Q1 2025 Reduced 0.67%
$98.5B
$21.1 Million 0.03% of portfolio
79,569
Q1 2025 Added 18.13%
$73.2B
$24.5 Million 0.03% of portfolio
261,739
Q1 2025 Added 2.23%

Summary

  • Portfolio
  • No. of Stocks 4,172
  • Current Value $70.7 Billion
  • Prior Value $68.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 256 stocks
  • Additional Purchases 2,449 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,381 stocks
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