Commonwealth Equity Services, LLC Portfolio Holdings

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

Commonwealth Equity Services, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $66 Billion distributed in 4055 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.68B, Ishares Core S&P 500 ETF with a value of $1.64B, Microsoft Corp with a value of $1.47B, Nvidia Corp with a value of $1.45B, and Invesco Qqq Trust, Series 1 with a value of $1.16B.

Examining the 13F form we can see an increase of $2.8B in the current position value, from $63.2B to 66B.

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

Portfolio value $66 Billion
ETFs: $36.9 Billion
Technology: $8.12 Billion
Financial Services: $3.83 Billion
Consumer Cyclical: $2.61 Billion
Healthcare: $2.54 Billion
Industrials: $2.25 Billion
Consumer Defensive: $1.81 Billion
Communication Services: $1.77 Billion
Other: $2.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.17 Million 0.0% of portfolio
74,919
Q3 2024 Reduced 55.28%
$0
$1.67 Million 0.0% of portfolio
70,276
Q3 2024 Reduced 51.17%
$0
$2.47 Million 0.0% of portfolio
140,714
Q3 2024 Added 0.84%
First Tr Exchng Traded Fd Vi
-
$487,000 0.0% of portfolio
-
Q3 2024 Reduced 1.11%
First Tr Exchng Traded Fd Vi
-
$1.7 Million 0.0% of portfolio
-
Q3 2024 Reduced 3.52%
First Tr Exchng Traded Fd Vi
-
$1.63 Million 0.0% of portfolio
-
Q3 2024 Reduced 28.83%
First Tr Exchng Traded Fd Vi
-
$2.13 Million 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$848,000 0.0% of portfolio
-
Q3 2024 Added 6.04%
First Tr Exchng Traded Fd Vi
-
$529,000 0.0% of portfolio
-
Q3 2024 Reduced 26.01%
First Tr Exchng Traded Fd Vi
-
$2.54 Million 0.0% of portfolio
-
Q3 2024 Reduced 2.35%
First Tr Exchng Traded Fd Vi
-
$1.22 Million 0.0% of portfolio
-
Q3 2024 Added 184.56%
First Tr Exchng Traded Fd Vi
-
$1.46 Million 0.0% of portfolio
-
Q3 2024 Added 81.94%
First Tr Exchng Traded Fd Vi
-
$1.96 Million 0.0% of portfolio
-
Q3 2024 Added 20.28%
First Tr Exchng Traded Fd Vi
-
$873,000 0.0% of portfolio
-
Q3 2024 Reduced 17.36%
First Tr Exchng Traded Fd Vi
-
$792,000 0.0% of portfolio
-
Q3 2024 Reduced 58.26%
First Tr Exchng Traded Fd Vi
-
$3.05 Million 0.0% of portfolio
-
Q3 2024 Added 17.14%
First Tr Exchng Traded Fd Vi
-
$3.16 Million 0.0% of portfolio
-
Q3 2024 Reduced 72.08%
$0
$2.41 Million 0.0% of portfolio
60,092
Q3 2024 Added 9.22%
First Tr Exchng Traded Fd Vi
-
$1.67 Million 0.0% of portfolio
-
Q3 2024 Reduced 0.46%
First Tr Exchng Traded Fd Vi
-
$622,000 0.0% of portfolio
-
Q3 2024 Reduced 11.96%
First Tr Exchng Traded Fd Vi
-
$879,000 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$1.6 Million 0.0% of portfolio
-
Q3 2024 Reduced 15.0%
-
$204,000 0.0% of portfolio
-
Q3 2024 New
$0
$1.62 Million 0.0% of portfolio
84,546
Q3 2024 Added 4.71%
First Tr Exchng Traded Fd Vi
-
$1.55 Million 0.0% of portfolio
-
Q3 2024 Added 5.81%
$0
$980,000 0.0% of portfolio
78,425
Q3 2024 Reduced 0.35%
$0
$2.13 Million 0.0% of portfolio
96,325
Q3 2024 Added 2.91%
First Tr Exchng Traded Fd Vi
-
$430,000 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$945,000 0.0% of portfolio
-
Q3 2024 Added 18.89%
First Tr Exchng Traded Fd Vi
-
$699,000 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$425,000 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$427,000 0.0% of portfolio
-
Q3 2024 Reduced 68.81%
First Tr Exchng Traded Fd Vi
-
$536,000 0.0% of portfolio
-
Q3 2024 Reduced 22.67%
First Tr Exchng Traded Fd Vi
-
$415,000 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$1.52 Million 0.0% of portfolio
-
Q3 2024 New
$0
$822,000 0.0% of portfolio
42,066
Q3 2024 Reduced 15.55%
$0
$1.72 Million 0.0% of portfolio
20,315
Q3 2024 Added 2.04%
$0
$316,000 0.0% of portfolio
5,983
Q3 2024 Reduced 0.45%
$0
$950,000 0.0% of portfolio
32,056
Q3 2024 Added 3.62%
$0
$725,000 0.0% of portfolio
178,100
Q3 2024 Added 2.72%
$0
$719,000 0.0% of portfolio
57,709
Q3 2024 Reduced 4.83%
$4.89B
$293,000 0.0% of portfolio
2,548
Q3 2024 Reduced 49.37%
-
$356,000 0.0% of portfolio
-
Q3 2024 New
$4.82B
$348,000 0.0% of portfolio
3,933
Q3 2024 Added 5.33%
Flaherty & Crumrine Dynamic
-
$1.21 Million 0.0% of portfolio
-
Q3 2024 Added 1.27%
$0
$206,000 0.0% of portfolio
17,250
Q3 2024 Reduced 0.52%
$1.4B
$213,000 0.0% of portfolio
8,383
Q3 2024 Reduced 12.01%
$18.7B
$1.11 Million 0.0% of portfolio
33,083
Q3 2024 Added 11.01%
$0
$224,000 0.0% of portfolio
4,550
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 4,055
  • Current Value $66 Billion
  • Prior Value $63.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 211 stocks
  • Additional Purchases 1,750 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,993 stocks
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