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CIK: 0001963787
Total reported value
$368.4M
$368.4M
80 檔
14.2%
As reported in its official Q1 2024 Form 13F filing, Commonwealth Retirement Investments LLC's tracked investment portfolio stood at $368.4M with 80 total positions.
During Q1 2024, Commonwealth Retirement Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.99% | +1.38% | -15.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | +0.08% | -1.03% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.74% | -1.33% | -2.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | +0.20% | -10.84% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.00% | -4.12% | EXIT | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.90% | +0.19% | +3.86% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.50% | -0.59% | -5.66% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.41% | +0.07% | +5.46% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.26% | -0.58% | +57.18% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.18% | +0.49% | +19.52% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.87% | +0.43% | -9.07% | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 2.68% | -0.55% | +62.10% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.48% | +0.05% | NEW | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.46% | -0.75% | +1.83% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.38% | -0.97% | +3.56% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.31% | -0.20% | +2.94% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | +2.00% | +1.86% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.03% | -1.05% | +17.36% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | -0.13% | -1.21% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | +0.92% | +5.96% | |
| 21 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.40% | +0.06% | +2.16% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | -0.01% | -0.21% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.27% | -0.02% | +1.18% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.24% | -0.30% | +15.37% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.22% | +0.03% | +6.32% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.13% | -0.03% | -4.67% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.25% | +3.08% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.10% | +0.04% | -4.55% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.99% | — | -2.96% | |
| 30 | MET | Metlife Inc | Stock-Financials | 0.96% | +0.44% | -1.18% | |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.95% | +0.15% | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.94% | +0.37% | -1.58% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.90% | -0.07% | +2.60% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | -0.36% | +0.72% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.85% | — | +7.68% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.84% | +0.03% | NEW | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | +0.02% | +1.42% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.77% | — | +2.41% | |
| 39 | PRU | Prudential Financial Inc | Stock-Financials | 0.76% | +0.02% | -0.65% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.75% | -0.46% | +1.32% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | +0.01% | +0.39% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.18% | +168.34% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.69% | -0.06% | +0.62% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.69% | -0.42% | +7.27% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.68% | -0.04% | +1.62% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 47 | HPQ | Hp Inc | Stock-Tech | 0.65% | +0.88% | +3.07% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | -0.49% | +45.96% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | -0.01% | -31.55% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.63% | +0.10% | +3.83% |
According to official SEC Form 13F filings, Commonwealth Retirement Investments LLC reported a total U.S. public equity portfolio value of $368.4M across 80 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, JPM) accounted for 14.2% of total reported equity market value during Q1 2024.
During Q1 2024, Commonwealth Retirement Investments LLC's top holdings by market value included AVGO (7.0%)、MSFT (5.0%)、JPM (4.7%). The largest single position, AVGO, represented 7.0% of total portfolio value.
In Q1 2024, Commonwealth Retirement Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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