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
$6.4 Million 0.01% of portfolio
226,208
Q1 2025 Reduced 2.37%
$0
$7.13 Million 0.01% of portfolio
272,612
Q1 2025 Added 22.62%
$0
$8.03 Million 0.01% of portfolio
303,114
Q1 2025 Reduced 1.46%
First Tr Exchng Traded Fd Vi
-
$4.26 Million 0.01% of portfolio
-
Q1 2025 Added 120.9%
First Tr Exchng Traded Fd Vi
-
$6.39 Million 0.01% of portfolio
-
Q1 2025 Reduced 64.07%
First Tr Exchng Traded Fd Vi
-
$7.17 Million 0.01% of portfolio
-
Q1 2025 Reduced 29.51%
First Tr Exchng Traded Fd Vi
-
$7.66 Million 0.01% of portfolio
-
Q1 2025 Added 65.32%
First Tr Exchng Traded Fd Vi
-
$4 Million 0.01% of portfolio
-
Q1 2025 Reduced 7.95%
$0
$6.1 Million 0.01% of portfolio
163,933
Q1 2025 Reduced 2.79%
$0
$4.67 Million 0.01% of portfolio
121,633
Q1 2025 Reduced 0.94%
$0
$4.4 Million 0.01% of portfolio
115,905
Q1 2025 Added 33.19%
$0
$8.07 Million 0.01% of portfolio
191,349
Q1 2025 Added 20.57%
First Tr Exchng Traded Fd Vi
-
$6.42 Million 0.01% of portfolio
-
Q1 2025 Reduced 2.78%
First Tr Exchng Traded Fd Vi
-
$5.52 Million 0.01% of portfolio
-
Q1 2025 Added 35.93%
$0
$5.63 Million 0.01% of portfolio
133,317
Q1 2025 Reduced 17.4%
$0
$8.1 Million 0.01% of portfolio
214,997
Q1 2025 Added 93.13%
$0
$4.91 Million 0.01% of portfolio
116,855
Q1 2025 Reduced 5.28%
$0
$3.79 Million 0.01% of portfolio
95,636
Q1 2025 Reduced 19.66%
$0
$5.67 Million 0.01% of portfolio
124,689
Q1 2025 Reduced 16.38%
$0
$9.29 Million 0.01% of portfolio
195,050
Q1 2025 Reduced 3.63%
First Tr Exchng Traded Fd Vi
-
$8.22 Million 0.01% of portfolio
-
Q1 2025 Reduced 1.0%
First Tr Exchng Traded Fd Vi
-
$10.1 Million 0.01% of portfolio
-
Q1 2025 Added 16.54%
$0
$6.71 Million 0.01% of portfolio
163,980
Q1 2025 Reduced 6.57%
First Tr Exchng Traded Fd Vi
-
$9.19 Million 0.01% of portfolio
-
Q1 2025 Added 866.48%
$0
$5.23 Million 0.01% of portfolio
233,042
Q1 2025 Added 147.18%
First Tr Exchng Traded Fd Vi
-
$6.8 Million 0.01% of portfolio
-
Q1 2025 Reduced 5.32%
First Tr Exchng Traded Fd Vi
-
$7.01 Million 0.01% of portfolio
-
Q1 2025 Reduced 43.43%
$0
$9.65 Million 0.01% of portfolio
668,024
Q1 2025 Reduced 4.33%
$0
$7.66 Million 0.01% of portfolio
70,327
Q1 2025 Added 0.03%
$0
$7.98 Million 0.01% of portfolio
61,677
Q1 2025 Reduced 2.04%
$0
$7.99 Million 0.01% of portfolio
88,682
Q1 2025 Added 0.8%
$0
$3.69 Million 0.01% of portfolio
363,926
Q1 2025 Reduced 1.69%
$22.8B
$4.94 Million 0.01% of portfolio
122,261
Q1 2025 Added 15.87%
$0
$4.48 Million 0.01% of portfolio
110,841
Q1 2025 Reduced 0.81%
$0
$9.3 Million 0.01% of portfolio
124,310
Q1 2025 Reduced 1.6%
$7.05B
$4.04 Million 0.01% of portfolio
112,781
Q1 2025 Added 0.72%
$0
$4.48 Million 0.01% of portfolio
49,318
Q1 2025 Added 164.52%
$11.4B
$9.67 Million 0.01% of portfolio
502,523
Q1 2025 Added 5.17%
$0
$3.97 Million 0.01% of portfolio
162,396
Q1 2025 Added 26.62%
Franklin Templeton ETF Tr
-
$6.51 Million 0.01% of portfolio
-
Q1 2025 Added 23.26%
$0
$6.44 Million 0.01% of portfolio
197,653
Q1 2025 Added 63.48%
$0
$7.54 Million 0.01% of portfolio
142,272
Q1 2025 Added 14.13%
$0
$6.76 Million 0.01% of portfolio
161,596
Q1 2025 Added 19.39%
$0
$10.4 Million 0.01% of portfolio
1,892,283
Q1 2025 Reduced 0.6%
$0
$8.31 Million 0.01% of portfolio
1,556,779
Q1 2025 Reduced 0.09%
$38.3B
$5.58 Million 0.01% of portfolio
25,681
Q1 2025 Added 6.16%
$8.13B
$6.73 Million 0.01% of portfolio
53,104
Q1 2025 Reduced 0.47%
$5B
$7.92 Million 0.01% of portfolio
339,848
Q1 2025 Added 26.64%
$21.2B
$3.64 Million 0.01% of portfolio
37,184
Q1 2025 Reduced 1.91%

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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email