COMMONWEALTH EQUITY SERVICES, LLC
CIK
312272
City
WALTHAM
State / Country
MA
Top Portfolio Positions
2,184 positions ·
$26,811,808,154 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 RQI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,631,797 | 301,394 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,615,286 | 316,575 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,391,260 | 352,146 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,215,955 | 338,631 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,614,142 | 367,368 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,388,945 | 358,574 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,076,997 | 358,292 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,080,314 | 349,342 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,450,296 | 368,402 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,755,068 | 388,486 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,027,749 | 397,999 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,653,722 | 401,183 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,724,384 | 396,341 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,398,842 | 382,508 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,836,981 | 341,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,197,312 | 308,853 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,272,012 | 434,669 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,824,360 | 429,438 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,193,989 | 415,704 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,563,409 | 290,478 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,874,256 | 278,323 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,426,789 | 276,354 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,887,733 | 259,922 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,774,667 | 253,858 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,186,382 | 131,237 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||