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
$2.51 Million 0.0% of portfolio
132,736
Q1 2025 Reduced 64.82%
$0
$986,000 0.0% of portfolio
21,380
Q1 2025 Reduced 7.39%
$0
$606,000 0.0% of portfolio
6,461
Q1 2025 Added 1.54%
$0
$482,000 0.0% of portfolio
22,941
Q1 2025 New
First Tr Exchange Traded Fd
-
$215,000 0.0% of portfolio
-
Q1 2025 New
First Tr Exchange Traded Fd
-
$403,000 0.0% of portfolio
-
Q1 2025 Added 125.29%
First Tr Exchng Traded Fd Vi
-
$464,000 0.0% of portfolio
-
Q3 2024 Reduced 1.11%
-
$343,000 0.0% of portfolio
-
Q1 2025 Added 45.36%
$0
$928,000 0.0% of portfolio
30,475
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$1.85 Million 0.0% of portfolio
-
Q1 2025 Added 9.0%
First Tr Exchng Traded Fd Vi
-
$1.43 Million 0.0% of portfolio
-
Q1 2025 Added 11.85%
First Tr Exchng Traded Fd Vi
-
$1.3 Million 0.0% of portfolio
-
Q1 2025 Reduced 15.99%
First Tr Exchng Traded Fd Vi
-
$1.65 Million 0.0% of portfolio
-
Q1 2025 Reduced 15.42%
First Tr Exchng Traded Fd Vi
-
$1.22 Million 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$1 Million 0.0% of portfolio
-
Q1 2025 Added 7.99%
First Tr Exchng Traded Fd Vi
-
$712,000 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$482,000 0.0% of portfolio
-
Q1 2025 Added 3.46%
First Tr Exchng Traded Fd Vi
-
$2.58 Million 0.0% of portfolio
-
Q1 2025 Reduced 2.39%
First Tr Exchng Traded Fd Vi
-
$1.13 Million 0.0% of portfolio
-
Q1 2025 Reduced 6.82%
First Tr Exchng Traded Fd Vi
-
$1.24 Million 0.0% of portfolio
-
Q1 2025 Reduced 4.88%
First Tr Exchng Traded Fd Vi
-
$2.56 Million 0.0% of portfolio
-
Q1 2025 Reduced 14.19%
First Tr Exchng Traded Fd Vi
-
$1.52 Million 0.0% of portfolio
-
Q1 2025 Reduced 9.51%
First Tr Exchng Traded Fd Vi
-
$1.77 Million 0.0% of portfolio
-
Q1 2025 Reduced 5.26%
First Tr Exchng Traded Fd Vi
-
$2.01 Million 0.0% of portfolio
-
Q1 2025 Reduced 35.47%
First Tr Exchng Traded Fd Vi
-
$1.71 Million 0.0% of portfolio
-
Q1 2025 Added 187.07%
First Tr Exchng Traded Fd Vi
-
$1.11 Million 0.0% of portfolio
-
Q1 2025 Added 20.93%
First Tr Exchng Traded Fd Vi
-
$2.31 Million 0.0% of portfolio
-
Q1 2025 Reduced 9.78%
$0
$3.32 Million 0.0% of portfolio
83,592
Q1 2025 Reduced 0.55%
$0
$3.05 Million 0.0% of portfolio
74,599
Q1 2025 Reduced 0.43%
First Tr Exchng Traded Fd Vi
-
$2.67 Million 0.0% of portfolio
-
Q1 2025 Added 183.96%
First Tr Exchng Traded Fd Vi
-
$1.15 Million 0.0% of portfolio
-
Q1 2025 Added 4.09%
First Tr Exchng Traded Fd Vi
-
$2.11 Million 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$535,000 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$202,000 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$3.34 Million 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$1.02 Million 0.0% of portfolio
-
Q4 2024 Added 15.93%
First Tr Exchng Traded Fd Vi
-
$1.65 Million 0.0% of portfolio
-
Q1 2025 Added 7.72%
-
$407,000 0.0% of portfolio
-
Q1 2025 Reduced 1.4%
$0
$1.15 Million 0.0% of portfolio
60,968
Q1 2025 Reduced 12.06%
First Tr Exchng Traded Fd Vi
-
$2.13 Million 0.0% of portfolio
-
Q1 2025 Added 25.09%
$0
$1.22 Million 0.0% of portfolio
99,898
Q1 2025 Added 13.74%
First Tr Exchng Traded Fd Vi
-
$314,000 0.0% of portfolio
-
Q1 2025 Reduced 32.49%
First Tr Exchng Traded Fd Vi
-
$882,000 0.0% of portfolio
-
Q1 2025 Added 4.18%
First Tr Exchng Traded Fd Vi
-
$695,000 0.0% of portfolio
-
Q1 2025 Reduced 6.78%
First Tr Exchng Traded Fd Vi
-
$211,000 0.0% of portfolio
-
Q1 2025 Reduced 26.43%
First Tr Exchng Traded Fd Vi
-
$357,000 0.0% of portfolio
-
Q1 2025 Reduced 14.17%
First Tr Exchng Traded Fd Vi
-
$367,000 0.0% of portfolio
-
Q1 2025 Added 1.6%
First Tr Exchng Traded Fd Vi
-
$623,000 0.0% of portfolio
-
Q4 2024 Added 14.12%
First Tr Exchng Traded Fd Vi
-
$420,000 0.0% of portfolio
-
Q4 2024 Added 0.92%

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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