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

29 quarters · across all stocks

Holdings in NMZ

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $2,133,337 209,356
2025-09-30 $2,444,955 230,874
2025-06-30 $2,596,450 250,381
2025-03-31 $2,464,656 225,908
2024-12-31 $2,494,148 230,726
2024-09-30 $2,840,177 243,583
2024-06-30 $2,665,054 246,993
2024-03-31 $2,533,903 239,953
2023-12-31 $2,434,402 246,397
2023-09-30 $3,930,924 423,591
2023-06-30 $4,445,858 420,611
2023-03-31 $4,553,334 421,605
2022-12-31 $4,237,228 409,790
2022-09-30 $4,860,414 472,803
2022-06-30 $5,150,737 440,234
2022-03-31 $5,657,541 434,861
2021-12-31 $7,227,390 478,002
2021-09-30 $6,061,297 410,657
2021-06-30 $6,081,173 395,138
2021-03-31 $5,095,680 353,131
2020-12-31 $5,012,882 347,634
2020-09-30 $4,471,476 331,466
2020-06-30 $4,356,788 330,310
2020-03-31 $3,595,460 288,792