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CIK: 0000312272
Total reported value
$79.5B
$79.5B
4055 檔
10.6%
According to the latest 13F quarterly dataset, Commonwealth Equity Services, LLC managed an equity portfolio of $79.5B at the end of Q3 2024, spanning 4055 distinct U.S. exchange-listed positions.
Commonwealth Equity Services, LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 92 positions.
Showing top 200 holdings (of 4055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.07% | -0.07% | -3.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +0.10% | +0.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.21% | -3.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.05% | -4.32% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | +0.11% | -6.74% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | -0.08% | +0.70% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.04% | -3.51% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | -0.01% | -1.05% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | +0.03% | -5.46% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.07% | -6.73% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | +0.02% | +0.76% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.03% | +1.97% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.01% | -9.47% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | +0.03% | +3.17% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | -0.02% | -1.94% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | -0.01% | +1.27% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.67% | -0.02% | +0.23% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.06% | -2.66% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | +0.01% | -2.76% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | -0.04% | -5.22% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.03% | -3.99% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | -0.02% | +7.47% | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.54% | -0.02% | -4.15% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.10% | -2.85% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | +0.02% | -1.41% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.03% | -1.39% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.02% | -3.30% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | — | +2.34% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.07% | +1.33% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.13% | -0.99% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 0.49% | +0.07% | +4.01% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.05% | -2.21% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | -0.08% | +14.66% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | -0.04% | +5.10% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.47% | +0.04% | +12.86% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.46% | -0.04% | +8.25% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.04% | -2.20% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.14% | -0.19% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | +0.01% | -9.06% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.04% | -2.68% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.03% | -0.57% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | -0.05% | +1.70% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.42% | +0.01% | -7.45% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.39% | +0.05% | +18.90% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | — | +2.50% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.01% | -7.10% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.01% | -0.83% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.13% | -5.99% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | -0.04% | +2.50% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | -0.01% | -2.80% |
According to official SEC Form 13F filings, Commonwealth Equity Services, LLC reported a total U.S. public equity portfolio value of $79.5B across 4055 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, MSFT) accounted for 10.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
JAJL
市值: $9.1M
Top Position Liquidated / Trimmed
TFJL
前期市值: $17.4M
During Q3 2024, Commonwealth Equity Services, LLC's top holdings by market value included AAPL (4.1%)、IVV (2.5%)、MSFT (2.2%). The largest single position, AAPL, represented 4.1% of total portfolio value.
In Q3 2024, Commonwealth Equity Services, LLC made 200 total portfolio adjustments, initiating 1 new buys, adding to 105 positions, trimming 92 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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