Commonwealth Equity Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000312272
- Manager Name
- Commonwealth Equity Services, LLC
Data Enrichment
55% identified2,313 identified1,859 unidentified
Holdings
4,172 positions
Manager:
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Page 3 of 209
46641Q332
Shares:
4903295(+18.9%)
Value:
$280.2M(+18.1%)
33740F755
Shares:
8327755(-3.1%)
Value:
$247.3M(-5.6%)
464285204
Shares:
3849591(+18.9%)
Value:
$227.0M(+41.6%)
464287226
Shares:
2281427(+22.8%)
Value:
$225.7M(+25.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7M | All Managers (Combined) | $296.4M | |||
841.9K | All Managers (Combined) | $295.0M | |||
2.5M | All Managers (Combined) | $293.5M | |||
2.3M | All Managers (Combined) | $284.4M | QoQ +2.34% (+$7)YoY -5.22% (-$16) | ||
1.7M | All Managers (Combined) | $280.4M | YoY -0.65% (-$2) | ||
(cusip46641Q332)✕ | 4.9M | All Managers (Combined) | $280.2M | ||
3.6M | All Managers (Combined) | $269.4M | |||
Abbvie Inc.(ABBVcusip00287Y109) | 1.3M | All Managers (Combined) | $264.8M | ||
Walmart Inc.(WMTcusip931142103) | 2.9M | All Managers (Combined) | $256.3M | QoQ +0.21% (+$1) | |
Home Depot, Inc.(HDcusip437076102) | 696.7K | All Managers (Combined) | $255.3M | QoQ -4.21% (-$11)YoY -1.95% (-$5) | |
Tesla, Inc.(TSLAcusip88160R101) | 967.8K | All Managers (Combined) | $250.8M | ||
1.1M | All Managers (Combined) | $249.9M | |||
(cusip33740F755)✕ | 8.3M | All Managers (Combined) | $247.3M | ||
3.1M | All Managers (Combined) | $243.5M | |||
6.4M | All Managers (Combined) | $234.1M | |||
(cusip464285204)✕ | 3.8M | All Managers (Combined) | $227.0M | ||
(cusip464287226)✕ | 2.3M | All Managers (Combined) | $225.7M | YoY +2.38% (+$5) | |
Chevron Corp(CVXcusip166764100) | 1.3M | All Managers (Combined) | $222.5M | ||
2.3M | All Managers (Combined) | $213.5M | |||
1.1M | All Managers (Combined) | $213.3M |