COMMONWEALTH EQUITY SERVICES, LLC
CIK
312272
City
WALTHAM
State / Country
MA
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 NQP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,370,637 | 114,890 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,200,236 | 100,945 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,248,000 | 104,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,115,694 | 99,438 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,011,763 | 90,175 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,005,853 | 89,969 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,064,118 | 84,320 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,054,433 | 86,429 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $990,173 | 83,771 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $877,613 | 75,787 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $862,558 | 84,814 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $963,616 | 85,731 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $962,337 | 84,194 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $926,861 | 83,276 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $914,426 | 83,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $959,487 | 78,711 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,020,046 | 75,559 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,105,267 | 74,179 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $974,986 | 65,922 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,003,455 | 66,454 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $913,827 | 63,637 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $883,957 | 61,089 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $783,457 | 58,293 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $814,552 | 60,026 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $840,699 | 63,163 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||