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
$0
$256 Million 0.34% of portfolio
2,342,774
Q2 2025 Added 1.8%
$425B
$247 Million 0.33% of portfolio
672,424
Q2 2025 Reduced 3.48%
$0
$246 Million 0.33% of portfolio
6,077,404
Q2 2025 Reduced 5.46%
$0
$246 Million 0.33% of portfolio
3,127,945
Q2 2025 Added 0.54%
$0
$244 Million 0.32% of portfolio
1,343,710
Q2 2025 Reduced 21.47%
$58.1B
$240 Million 0.32% of portfolio
3,847,359
Q2 2025 Reduced 0.06%
$463B
$244 Million 0.32% of portfolio
1,599,742
Q2 2025 Reduced 5.4%
$307B
$239 Million 0.32% of portfolio
1,755,061
Q2 2025 Added 11.69%
$0
$236 Million 0.31% of portfolio
1,040,109
Q2 2025 Added 20.89%
$0
$231 Million 0.31% of portfolio
937,852
Q2 2025 Reduced 4.86%
$554B
$236 Million 0.31% of portfolio
176,067
Q2 2025 Added 0.58%
$371B
$224 Million 0.3% of portfolio
1,204,834
Q2 2025 Reduced 4.65%
$0
$231 Million 0.3% of portfolio
911,498
Q2 2025 Reduced 3.03%
$0
$216 Million 0.29% of portfolio
1,602,451
Q2 2025 Reduced 1.46%
$0
$217 Million 0.29% of portfolio
1,112,628
Q2 2025 Reduced 0.57%
$230B
$206 Million 0.27% of portfolio
700,355
Q2 2025 Reduced 1.38%
Federated Hermes ETF Trust
-
$197 Million 0.26% of portfolio
-
Q2 2025 Added 4.09%
$0
$191 Million 0.25% of portfolio
1,920,386
Q2 2025 Reduced 15.83%
$0
$186 Million 0.25% of portfolio
2,241,726
Q2 2025 Added 30.88%
$182B
$186 Million 0.25% of portfolio
4,295,936
Q2 2025 Reduced 5.68%
$301B
$179 Million 0.24% of portfolio
1,251,367
Q2 2025 Reduced 5.9%
$0
$179 Million 0.24% of portfolio
1,189,933
Q2 2025 Reduced 16.13%
$137B
$183 Million 0.24% of portfolio
2,636,978
Q2 2025 Reduced 2.73%
$0
$174 Million 0.23% of portfolio
3,196,272
Q2 2025 Added 19.32%
$0
$174 Million 0.23% of portfolio
3,348,866
Q2 2025 Reduced 2.61%
$0
$175 Million 0.23% of portfolio
4,356,644
Q2 2025 Added 16.15%
$0
$166 Million 0.22% of portfolio
3,620,174
Q2 2025 Added 8.64%
$0
$169 Million 0.22% of portfolio
2,853,870
Q2 2025 Added 0.28%
$230B
$165 Million 0.22% of portfolio
564,287
Q2 2025 Reduced 4.7%
$0
$169 Million 0.22% of portfolio
1,799,219
Q2 2025 Reduced 14.7%
$0
$160 Million 0.21% of portfolio
5,013,064
Q2 2025 Added 3.3%
$223B
$157 Million 0.21% of portfolio
405,660
Q2 2025 Reduced 7.59%
$0
$159 Million 0.21% of portfolio
3,019,329
Q2 2025 Reduced 2.24%
$0
$156 Million 0.21% of portfolio
2,859,312
Q2 2025 Added 4.23%
$643B
$159 Million 0.21% of portfolio
727,626
Q2 2025 Added 1.74%
$0
$158 Million 0.21% of portfolio
1,662,524
Q2 2025 Reduced 12.37%
$0
$149 Million 0.2% of portfolio
3,223,798
Q2 2025 Reduced 8.88%
T Rowe Price ETF Inc
-
$150 Million 0.2% of portfolio
-
Q2 2025 Reduced 13.61%
$0
$152 Million 0.2% of portfolio
229,419
Q2 2025 Added 2.63%
$397B
$140 Million 0.19% of portfolio
2,961,691
Q2 2025 Reduced 4.42%
$275B
$142 Million 0.19% of portfolio
2,045,560
Q2 2025 Reduced 3.87%
$0
$145 Million 0.19% of portfolio
4,933,976
Q2 2025 Reduced 2.94%
$0
$146 Million 0.19% of portfolio
2,436,195
Q2 2025 Added 7.89%
$0
$144 Million 0.19% of portfolio
1,634,549
Q2 2025 Reduced 7.36%
$0
$143 Million 0.19% of portfolio
905,799
Q2 2025 Reduced 3.94%
$227B
$145 Million 0.19% of portfolio
994,308
Q2 2025 Reduced 5.71%
$0
$142 Million 0.19% of portfolio
4,863,412
Q2 2025 Added 19.11%
$0
$141 Million 0.19% of portfolio
1,039,685
Q2 2025 Reduced 6.55%
$0
$140 Million 0.18% of portfolio
2,892,574
Q2 2025 Added 8.65%

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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