Commonwealth Equity Services, LLC Portfolio Holdings

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

Commonwealth Equity Services, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $68.4 Billion distributed in 4087 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.9B, Ishares Core S&P 500 ETF with a value of $1.65B, Nvidia Corp with a value of $1.64B, Microsoft Corp with a value of $1.48B, and Invesco Qqq Trust, Series 1 with a value of $1.24B.

Examining the 13F form we can see an increase of $2.43B in the current position value, from $66B to 68.4B.

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

Portfolio value $68.4 Billion
ETFs: $38.1 Billion
Technology: $8.65 Billion
Financial Services: $3.97 Billion
Consumer Cyclical: $2.96 Billion
Industrials: $2.23 Billion
Healthcare: $2.23 Billion
Communication Services: $1.93 Billion
Consumer Defensive: $1.79 Billion
Other: $2.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$242,000 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$1.63 Million 0.0% of portfolio
-
Q4 2024 Reduced 4.82%
First Tr Exchng Traded Fd Vi
-
$1.3 Million 0.0% of portfolio
-
Q4 2024 Reduced 21.96%
First Tr Exchng Traded Fd Vi
-
$1.59 Million 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$2.02 Million 0.0% of portfolio
-
Q4 2024 Reduced 7.77%
First Tr Exchng Traded Fd Vi
-
$958,000 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$829,000 0.0% of portfolio
-
Q4 2024 Reduced 4.71%
First Tr Exchng Traded Fd Vi
-
$469,000 0.0% of portfolio
-
Q4 2024 Reduced 10.64%
First Tr Exchng Traded Fd Vi
-
$2.02 Million 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$2.67 Million 0.0% of portfolio
-
Q4 2024 Added 4.05%
First Tr Exchng Traded Fd Vi
-
$1.22 Million 0.0% of portfolio
-
Q4 2024 Reduced 1.48%
First Tr Exchng Traded Fd Vi
-
$1.36 Million 0.0% of portfolio
-
Q4 2024 Reduced 7.51%
First Tr Exchng Traded Fd Vi
-
$3 Million 0.0% of portfolio
-
Q4 2024 Reduced 18.37%
First Tr Exchng Traded Fd Vi
-
$1.78 Million 0.0% of portfolio
-
Q4 2024 Reduced 10.22%
First Tr Exchng Traded Fd Vi
-
$1.89 Million 0.0% of portfolio
-
Q4 2024 Added 136.01%
First Tr Exchng Traded Fd Vi
-
$3.13 Million 0.0% of portfolio
-
Q4 2024 Added 2.52%
First Tr Exchng Traded Fd Vi
-
$599,000 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$914,000 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$2.55 Million 0.0% of portfolio
-
Q4 2024 Reduced 20.82%
$0
$3.41 Million 0.0% of portfolio
84,055
Q4 2024 Added 39.88%
$0
$3.15 Million 0.0% of portfolio
74,920
Q4 2024 Reduced 7.83%
First Tr Exchng Traded Fd Vi
-
$959,000 0.0% of portfolio
-
Q4 2024 Added 51.7%
First Tr Exchng Traded Fd Vi
-
$1.11 Million 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$956,000 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$1.03 Million 0.0% of portfolio
-
Q4 2024 Added 15.93%
First Tr Exchng Traded Fd Vi
-
$1.61 Million 0.0% of portfolio
-
Q4 2024 Reduced 0.22%
-
$411,000 0.0% of portfolio
-
Q4 2024 Added 108.21%
$0
$1.3 Million 0.0% of portfolio
69,331
Q4 2024 Reduced 18.0%
First Tr Exchng Traded Fd Vi
-
$1.68 Million 0.0% of portfolio
-
Q4 2024 Added 8.7%
$0
$1.47 Million 0.0% of portfolio
87,831
Q4 2024 Added 11.99%
$0
$2.12 Million 0.0% of portfolio
94,282
Q4 2024 Reduced 2.12%
First Tr Exchng Traded Fd Vi
-
$490,000 0.0% of portfolio
-
Q4 2024 Added 12.81%
First Tr Exchng Traded Fd Vi
-
$880,000 0.0% of portfolio
-
Q4 2024 Reduced 9.82%
First Tr Exchng Traded Fd Vi
-
$771,000 0.0% of portfolio
-
Q4 2024 Added 7.11%
First Tr Exchng Traded Fd Vi
-
$289,000 0.0% of portfolio
-
Q4 2024 Reduced 31.27%
First Tr Exchng Traded Fd Vi
-
$411,000 0.0% of portfolio
-
Q4 2024 Reduced 5.4%
First Tr Exchng Traded Fd Vi
-
$362,000 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$622,000 0.0% of portfolio
-
Q4 2024 Added 14.12%
First Tr Exchng Traded Fd Vi
-
$422,000 0.0% of portfolio
-
Q4 2024 Added 0.92%
First Tr Exchng Traded Fd Vi
-
$2.19 Million 0.0% of portfolio
-
Q4 2024 Added 42.62%
$0
$825,000 0.0% of portfolio
45,855
Q4 2024 Added 9.01%
$0
$2.11 Million 0.0% of portfolio
25,592
Q4 2024 Added 25.98%
$0
$328,000 0.0% of portfolio
5,897
Q4 2024 Reduced 1.44%
$0
$907,000 0.0% of portfolio
33,128
Q4 2024 Added 3.34%
$0
$755,000 0.0% of portfolio
179,246
Q4 2024 Added 0.64%
$0
$620,000 0.0% of portfolio
55,063
Q4 2024 Reduced 4.59%
$5.59B
$263,000 0.0% of portfolio
2,535
Q4 2024 Reduced 0.51%
-
$335,000 0.0% of portfolio
-
Q3 2024 New
$4.16B
$344,000 0.0% of portfolio
3,275
Q4 2024 Reduced 16.73%

Summary

  • Portfolio
  • No. of Stocks 4,087
  • Current Value $68.4 Billion
  • Prior Value $66 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 238 stocks
  • Additional Purchases 2,093 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,669 stocks
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