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 KR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,382,749 | 433,703 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $28,342,365 | 453,623 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,559,106 | 304,986 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $26,881,247 | 374,756 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $20,128,298 | 297,360 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,796,729 | 291,034 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,102,274 | 281,017 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $13,003,719 | 260,439 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,687,141 | 204,571 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,472,529 | 207,231 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,308,626 | 208,014 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $9,359,486 | 199,138 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,791,897 | 198,337 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,460,017 | 167,340 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,340,200 | 167,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,636,269 | 161,341 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $8,957,120 | 156,129 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,027,966 | 199,469 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,458,688 | 184,484 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,123,443 | 212,045 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,555,164 | 209,924 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,876,579 | 216,517 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,349,483 | 216,735 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,106,096 | 209,929 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,827,483 | 160,275 | Shares | Sole | 2020-05-11 | |
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