COMMONWEALTH EQUITY SERVICES, LLC
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
Holdings in PHK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,327,032 | 286,616 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,466,441 | 301,737 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,807,413 | 562,608 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,716,745 | 774,322 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,651,147 | 746,656 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,563,614 | 733,254 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,762,160 | 752,432 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,707,736 | 769,240 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,754,449 | 760,010 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,348,999 | 871,543 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,062,958 | 692,977 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,399,555 | 679,911 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,280,782 | 687,795 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,016,141 | 637,662 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,963,333 | 637,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,196,326 | 618,245 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,369,587 | 755,984 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,469,438 | 726,738 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,478,613 | 713,155 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,884,594 | 714,122 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,686,045 | 695,259 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,814,748 | 630,537 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,417,245 | 624,725 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,229,190 | 602,461 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,758,376 | 562,934 | Shares | Sole | 2020-05-11 | |
| No quarters match your search. | ||||||