COMMONWEALTH EQUITY SERVICES, LLC
Top Portfolio Positions
2,184 positions ·
$26,811,808,154 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,955,368 | $2,272,782,844 | 8.48% |
| NVDA |
Nvidia Corp
Technology
|
9,084,150 | $1,584,275,760 | 5.91% |
| MSFT |
Microsoft Corp
Technology
|
3,023,558 | $1,119,230,464 | 4.17% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,619,363 | $1,053,136,533 | 3.93% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,778,951 | $1,026,774,938 | 3.83% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,395,363 | $915,422,252 | 3.41% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,152,226 | $618,894,108 | 2.31% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,412,005 | $415,355,390 | 1.55% |
| GLD |
Spdr Gold Trust
|
851,517 | $366,399,249 | 1.37% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
356,884 | $355,609,924 | 1.33% |
Portfolio Trend
Holdings in ECAT
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $988,433 | 72,786 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,294,488 | 84,167 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,134,929 | 69,203 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $870,275 | 54,189 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $834,311 | 52,905 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $813,128 | 49,581 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $387,885 | 21,865 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $383,161 | 21,845 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $396,866 | 22,861 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $371,796 | 23,050 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $205,462 | 13,892 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $212,944 | 13,598 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $161,188 | 10,326 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $203,840 | 15,178 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $222,877 | 13,378 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $246,720 | 13,229 | Shares | Sole | 2022-01-31 | |
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