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CIK: 0001963787
Total reported value
$368.4M
$368.4M
91 檔
15.2%
According to the latest 13F quarterly dataset, Commonwealth Retirement Investments LLC managed an equity portfolio of $368.4M at the end of Q3 2024, spanning 91 distinct U.S. exchange-listed positions.
During Q3 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 | 6.80% | +1.38% | +887.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | +0.08% | +1.34% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.35% | -1.33% | +0.88% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.94% | +0.19% | +1.08% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | +0.20% | +1.10% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.67% | -4.12% | EXIT | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | +0.49% | +1.81% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.10% | +0.07% | +2.63% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.02% | -0.58% | +4.78% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.66% | +0.43% | +0.57% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.53% | -0.55% | +1.03% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.52% | +0.92% | +1.93% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.52% | -0.20% | +12.44% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.36% | -0.97% | -0.53% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | +2.00% | +1.14% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.89% | -0.13% | +0.16% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.85% | -0.75% | +0.70% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.76% | -1.05% | +4.25% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | — | +7.39% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.40% | -0.02% | +5.81% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.30% | +0.03% | +1.53% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.18% | +3.03% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.59% | -6.95% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.17% | — | +2.31% | |
| 25 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.17% | +0.06% | -1.62% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.15% | +0.04% | +2.29% | |
| 27 | MET | Metlife Inc | Stock-Financials | 1.15% | +0.44% | +2.05% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.13% | — | +16.03% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | -0.01% | +0.92% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.25% | +2.97% | |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.03% | +0.15% | +2.25% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 1.02% | -0.42% | +2.74% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | -1.07% | +8.44% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.97% | -0.07% | +2.50% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.57% | +8.78% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.91% | +0.05% | -0.81% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | -0.03% | -6.29% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.86% | -0.02% | +8.06% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.86% | -0.01% | +113.27% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | -0.30% | -1.51% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | -0.02% | +11.91% | |
| 42 | HPQ | Hp Inc | Stock-Tech | 0.76% | +0.88% | +0.40% | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.72% | +0.02% | +2.56% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | -0.36% | +2.29% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.71% | +0.18% | — | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.71% | -0.04% | +1.99% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.67% | -0.46% | +2.82% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.66% | +0.10% | +1.49% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.05% | +2.99% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | — | +0.15% |
According to official SEC Form 13F filings, Commonwealth Retirement Investments LLC reported a total U.S. public equity portfolio value of $368.4M across 91 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, JPM) accounted for 15.2% of total reported equity market value during Q3 2024.
During Q3 2024, Commonwealth Retirement Investments LLC's top holdings by market value included AVGO (6.8%)、MSFT (4.5%)、JPM (4.3%). The largest single position, AVGO, represented 6.8% of total portfolio value.
In Q3 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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