Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
4,172
Total Value
70655875
Accession Number
0000312272-25-000010
Form Type
13F-HR
Manager Name
Commonwealth-Equity-Services
Data Enrichment
55% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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14020G101
Shares:11.7M
Value:$400.0M
% of Portfolio:566.1% ($400.0M/$70.7M)
464287598
Shares:2.1M
Value:$393.1M
% of Portfolio:556.4% ($393.1M/$70.7M)
464287507
Shares:6.6M
Value:$386.9M
% of Portfolio:547.6% ($386.9M/$70.7M)
808524797
Shares:13.5M
Value:$377.4M
% of Portfolio:534.1% ($377.4M/$70.7M)
Meta Platforms, Inc.
Shares:636.9K
Value:$367.1M
% of Portfolio:519.6% ($367.1M/$70.7M)
33738R506
Shares:6.1M
Value:$355.6M
% of Portfolio:503.3% ($355.6M/$70.7M)
922042858
Shares:7.6M
Value:$342.0M
% of Portfolio:484.0% ($342.0M/$70.7M)
46432F339
Shares:1.9M
Value:$331.5M
% of Portfolio:469.2% ($331.5M/$70.7M)
14020W106
Shares:9.3M
Value:$331.0M
% of Portfolio:468.5% ($331.0M/$70.7M)
SPDR GOLD TRUST
Shares:1.1M
Value:$329.0M
% of Portfolio:465.6% ($329.0M/$70.7M)
464288414
Shares:3.1M
Value:$328.0M
% of Portfolio:464.2% ($328.0M/$70.7M)
464287309
Shares:3.5M
Value:$328.0M
% of Portfolio:464.2% ($328.0M/$70.7M)
921946406
Shares:2.5M
Value:$321.2M
% of Portfolio:454.6% ($321.2M/$70.7M)
Alphabet Inc.
Shares:2.0M
Value:$319.3M
% of Portfolio:451.9% ($319.3M/$70.7M)
25434V708
Shares:9.7M
Value:$318.6M
% of Portfolio:450.9% ($318.6M/$70.7M)
922908629
Shares:1.2M
Value:$317.9M
% of Portfolio:449.9% ($317.9M/$70.7M)
PROCTER & GAMBLE Co
Shares:1.9M
Value:$316.4M
% of Portfolio:447.8% ($316.4M/$70.7M)
ELI LILLY & Co
Shares:377.2K
Value:$311.6M
% of Portfolio:440.9% ($311.6M/$70.7M)
EXXON MOBIL CORP
Shares:2.6M
Value:$307.8M
% of Portfolio:435.6% ($307.8M/$70.7M)
69374H881
Shares:5.6M
Value:$306.7M
% of Portfolio:434.1% ($306.7M/$70.7M)