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 NMFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $508,256 | 65,497 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $626,676 | 68,043 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $805,961 | 83,606 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $987,174 | 93,571 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,094,760 | 99,253 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,050,434 | 93,289 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,224,068 | 102,176 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,456,645 | 119,007 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,511,391 | 119,289 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,660,799 | 130,566 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,720,459 | 132,854 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,522,034 | 122,350 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,505,964 | 123,744 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,409,635 | 113,956 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,404,538 | 121,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,525,789 | 212,073 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,850,510 | 205,813 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,687,844 | 196,193 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,432,083 | 182,726 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,234,685 | 169,680 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,090,875 | 168,619 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,731,320 | 152,405 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,066,006 | 111,507 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,046,843 | 112,685 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $848,803 | 124,824 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||