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
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

30 quarters · across all stocks

Holdings in KR

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Shares Held

Position Value (USD)

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