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CIK: 0001963787
Total reported value
$368.4M
$368.4M
99 檔
16.4%
In Q4 2024, Commonwealth Retirement Investments LLC's U.S. equity holdings reached a combined market value of $368.4M, distributed across 99 disclosed stock positions.
During Q4 2024, Commonwealth Retirement Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, JPM, MSFT) accounted for 16.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 8.44% | +1.38% | -6.05% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.85% | -1.33% | -0.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | +0.08% | +2.72% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.58% | +0.19% | +2.83% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | +0.20% | -8.84% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.37% | -4.12% | EXIT | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.91% | +0.07% | -0.48% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.91% | +0.43% | -0.03% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | +0.49% | -4.21% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.56% | -0.20% | +8.35% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.54% | -0.55% | -0.49% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.24% | -0.58% | -23.04% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.18% | +0.92% | +1.63% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | +2.00% | +2.41% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.92% | -0.97% | -0.27% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | -0.13% | -0.24% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.68% | -0.75% | +3.21% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | — | +2.88% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | -1.05% | -7.85% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.39% | -0.02% | -0.41% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | +0.18% | +1.50% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.25% | +2.30% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.22% | — | +2.95% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.20% | — | +0.21% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.18% | +0.03% | +1.64% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | +0.04% | +4.18% | |
| 27 | MET | Metlife Inc | Stock-Financials | 1.13% | +0.44% | +1.10% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | -1.07% | +2.27% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.07% | +0.15% | +2.06% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 1.05% | -0.42% | -1.14% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.59% | -1.46% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | -0.01% | +2.94% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 1.03% | -0.07% | +2.73% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | -0.02% | +13.99% | |
| 35 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.95% | +0.06% | -0.29% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.93% | -0.02% | -0.05% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.92% | +0.05% | +14.07% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.90% | -0.01% | +17.81% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | +0.04% | NEW | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | -0.30% | +1.43% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | -0.03% | +167.69% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.74% | -0.57% | +1.00% | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.70% | +0.02% | +1.55% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.05% | +1.72% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.69% | +0.10% | +1.30% | |
| 46 | HPQ | Hp Inc | Stock-Tech | 0.67% | +0.88% | -0.36% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.67% | -0.46% | +1.00% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.18% | +953.73% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.63% | -0.04% | +2.13% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | — | +0.17% |
According to official SEC Form 13F filings, Commonwealth Retirement Investments LLC reported a total U.S. public equity portfolio value of $368.4M across 99 disclosed positions in Q4 2024.
During Q4 2024, Commonwealth Retirement Investments LLC's top holdings by market value included AVGO (8.4%)、JPM (4.8%)、MSFT (4.5%). The largest single position, AVGO, represented 8.4% of total portfolio value.
In Q4 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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