Commonwealth Retirement Investments LLC Portfolio Holdings

Commonwealth Retirement Investments LLC

  • $238 Billion
  • Q3 2024

Commonwealth Retirement Investments LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $16.2B, Microsoft Corp with a value of $10.8B, Jpmorgan Chase & CO with a value of $10.4B, Abb Vie Inc. with a value of $9.39B, and Ishares Core S&P 500 ETF with a value of $9.19B.

Examining the 13F form we can see an increase of $20.1B in the current position value, from $218B to 238B.

Commonwealth Retirement Investments LLC is based out at Richmond, VA

Below you can find more details about Commonwealth Retirement Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Billion
Technology: $48.7 Billion
ETFs: $39.7 Billion
Healthcare: $35.2 Billion
Financial Services: $34.1 Billion
Consumer Defensive: $24.1 Billion
Industrials: $20.5 Billion
Energy: $16 Billion
Consumer Cyclical: $15.8 Billion
Other: $2.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$16.2 Billion 6.8% of portfolio
94,045
Q3 2024 Added 887.35%
$3.25T
$10.8 Billion 4.51% of portfolio
25,008
Q3 2024 Added 1.34%
$697B
$10.4 Billion 4.35% of portfolio
49,245
Q3 2024 Added 0.88%
$310B
$9.39 Billion 3.94% of portfolio
47,543
Q3 2024 Added 1.08%
$0
$9.19 Billion 3.85% of portfolio
15,927
Q3 2024 Added 1.1%
$441B
$8.76 Billion 3.67% of portfolio
74,734
Q3 2024 Added 2.49%
$378B
$7.92 Billion 3.32% of portfolio
48,898
Q3 2024 Added 1.81%
$402B
$7.4 Billion 3.1% of portfolio
18,269
Q3 2024 Added 2.63%
$280B
$7.2 Billion 3.02% of portfolio
48,866
Q3 2024 Added 4.77%
$240B
$6.34 Billion 2.66% of portfolio
119,212
Q3 2024 Added 0.57%
$96.5B
$6.04 Billion 2.53% of portfolio
118,392
Q3 2024 Added 1.03%
$0
$6 Billion 2.52% of portfolio
79,890
Q3 2024 Added 12.44%
$468B
$6.02 Billion 2.52% of portfolio
10,295
Q3 2024 Added 1.93%
$128B
$5.62 Billion 2.36% of portfolio
9,615
Q3 2024 Reduced 0.53%
$398B
$4.97 Billion 2.08% of portfolio
28,669
Q3 2024 Added 1.14%
$422B
$4.51 Billion 1.89% of portfolio
5,090
Q3 2024 Added 0.16%
$91.7B
$4.2 Billion 1.76% of portfolio
30,841
Q3 2024 Added 4.25%
$200B
$3.51 Billion 1.47% of portfolio
15,861
Q3 2024 Added 7.39%
$57.5B
$3.35 Billion 1.4% of portfolio
78,309
Q3 2024 Added 5.81%
$177B
$3.1 Billion 1.3% of portfolio
15,020
Q3 2024 Added 1.53%
$0
$2.98 Billion 1.25% of portfolio
31,104
Q3 2024 Added 3.03%
$248B
$2.93 Billion 1.23% of portfolio
25,839
Q3 2024 Reduced 6.95%
$77.9B
$2.79 Billion 1.17% of portfolio
15,104
Q3 2024 Added 2.31%
$19.3B
$2.78 Billion 1.17% of portfolio
26,910
Q3 2024 Reduced 1.62%
$0
$2.75 Billion 1.15% of portfolio
15,347
Q3 2024 Added 2.29%
$64.9B
$2.74 Billion 1.15% of portfolio
33,231
Q3 2024 Added 2.05%
$4.09T
$2.68 Billion 1.13% of portfolio
11,521
Q3 2024 Added 16.03%
$139B
$2.66 Billion 1.11% of portfolio
10,786
Q3 2024 Added 0.92%
$519B
$2.54 Billion 1.07% of portfolio
9,243
Q3 2024 Added 2.97%
$0
$2.45 Billion 1.03% of portfolio
49,515
Q3 2024 Added 2.25%
$32.8B
$2.44 Billion 1.02% of portfolio
13,705
Q3 2024 Added 2.74%
$122B
$2.35 Billion 0.99% of portfolio
45,487
Q3 2024 Added 8.44%
$85.7B
$2.3 Billion 0.97% of portfolio
10,439
Q3 2024 Added 2.5%
$141B
$2.19 Billion 0.92% of portfolio
6,792
Q3 2024 Added 8.78%
$0
$2.17 Billion 0.91% of portfolio
20,185
Q3 2024 Reduced 0.81%
$0
$2.11 Billion 0.88% of portfolio
24,928
Q3 2024 Reduced 6.29%
$0
$2.04 Billion 0.86% of portfolio
35,530
Q3 2024 Added 113.27%
$116B
$2.05 Billion 0.86% of portfolio
24,510
Q3 2024 Added 8.06%
$44.3B
$1.98 Billion 0.83% of portfolio
13,922
Q3 2024 Reduced 1.51%
$135B
$1.83 Billion 0.77% of portfolio
28,239
Q3 2024 Added 11.91%
$34.1B
$1.81 Billion 0.76% of portfolio
50,373
Q3 2024 Added 0.4%
$43.8B
$1.71 Billion 0.72% of portfolio
14,151
Q3 2024 Added 2.56%
$141B
$1.71 Billion 0.72% of portfolio
8,448
Q3 2024 Added 2.29%
$40.9B
$1.69 Billion 0.71% of portfolio
7,125
Q3 2024 Added 1.99%
Lam Research Corp Com New
-
$1.7 Billion 0.71% of portfolio
-
Q3 2024 New
$42.9B
$1.59 Billion 0.67% of portfolio
22,235
Q3 2024 Added 2.82%
$50.3B
$1.58 Billion 0.66% of portfolio
11,811
Q3 2024 Added 1.49%
$0
$1.54 Billion 0.65% of portfolio
7,817
Q3 2024 Added 0.15%
$504B
$1.55 Billion 0.65% of portfolio
3,139
Q3 2024 Added 2.99%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $238 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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