COMMONWEALTH EQUITY SERVICES, LLC
CIK
0000312272
City
WALTHAM
State / Country
MA
Top Portfolio Positions
1,926 positions ·
$28,374,305,319 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
9,642,395 | $2,621,381,504 | 9.24% |
| NVDA |
Nvidia Corp
Technology
|
9,817,089 | $1,830,887,098 | 6.45% |
| MSFT |
Microsoft Corp
Technology
|
3,141,022 | $1,519,061,059 | 5.35% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,985,531 | $1,219,731,548 | 4.30% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,736,693 | $1,184,285,690 | 4.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,708,627 | $1,086,845,284 | 3.83% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,243,371 | $702,175,123 | 2.47% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,565,146 | $504,321,344 | 1.78% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
879,649 | $395,595,748 | 1.39% |
| AVGO |
Broadcom Inc.
Technology
|
1,093,020 | $378,294,222 | 1.33% |
Portfolio Trend
Holdings in MSD
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $824,997 | 111,637 | Shares | Sole | 2026-02-12 | |
| 2024-06-30 | $76,218 | 10,384 | Shares | Sole | 2024-07-31 | |
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