COMMONWEALTH EQUITY SERVICES, LLC
Top Portfolio Positions
2,189 positions ·
$26,816,657,193 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 IIPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,375,788 | 27,428 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,137,255 | 24,013 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,257,308 | 23,466 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,627,057 | 29,465 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,532,856 | 28,339 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,165,333 | 32,493 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,385,268 | 32,580 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,427,214 | 31,379 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,078,347 | 29,731 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,100,517 | 30,753 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,575,239 | 34,037 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,475,331 | 33,904 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,587,687 | 34,053 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,552,824 | 35,055 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,053,161 | 34,499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,087,493 | 37,203 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $8,371,487 | 40,757 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,514,296 | 39,992 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,779,184 | 42,303 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,895,811 | 41,335 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,269,884 | 45,903 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,013,951 | 43,761 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,940,570 | 39,808 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,454,344 | 39,245 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,754,134 | 23,102 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||