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
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

30 quarters · across all stocks

Holdings in VFC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $13,805,445 812,563
2025-12-31 $14,404,878 796,730
2025-09-30 $11,518,343 798,222
2025-06-30 $4,504,456 383,358
2025-03-31 $2,833,269 182,556
2024-12-31 $3,854,323 179,605
2024-09-30 $3,644,565 182,685
2024-06-30 $2,527,146 187,196
2024-03-31 $2,721,714 177,426
2023-12-31 $3,068,554 163,221
2023-09-30 $7,924,323 448,462
2023-06-30 $8,311,862 435,404
2023-03-31 $9,846,534 429,792
2022-12-31 $10,816,852 391,773
2022-09-30 $9,816,641 328,206
2022-06-30 $12,992,340 294,144
2022-03-31 $9,669,952 170,066
2021-12-31 $11,509,012 157,184
2021-09-30 $10,243,507 152,911
2021-06-30 $11,800,961 143,844
2021-03-31 $10,015,734 125,322
2020-12-31 $10,656,434 124,768
2020-09-30 $8,254,094 117,496
2020-06-30 $7,238,514 118,781
2020-03-31 $6,138,512 113,508