COMMONWEALTH EQUITY SERVICES, LLC
CIK
312272
City
WALTHAM
State / Country
MA
Top Portfolio Positions
2,184 positions ·
$26,811,808,154 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 HTD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $729,327 | 29,444 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $779,147 | 32,931 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $753,324 | 30,376 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,089,436 | 46,577 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,099,415 | 45,943 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,246,706 | 56,617 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,352,820 | 58,261 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,192,592 | 59,010 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,094,452 | 55,669 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $760,602 | 40,095 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $709,156 | 39,930 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $790,948 | 38,772 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $823,378 | 38,620 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $876,429 | 38,339 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $859,527 | 41,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $980,469 | 42,722 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,084,127 | 42,415 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $970,531 | 37,114 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $902,821 | 39,459 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $974,884 | 39,152 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $988,318 | 42,074 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $880,082 | 41,829 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $819,342 | 42,920 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $953,581 | 49,511 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $846,483 | 48,123 | Shares | Sole | 2020-05-11 | |
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