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:
Search and click to pin securities to the top
Page 3 of 209
46137V357
Shares:1.7M
Value:$296.4M
% of Portfolio:419.5% ($296.4M/$70.7M)
VISA INC.
Shares:841.9K
Value:$295.0M
% of Portfolio:417.6% ($295.0M/$70.7M)
464287481
Shares:2.5M
Value:$293.5M
% of Portfolio:415.4% ($293.5M/$70.7M)
464287473
Shares:2.3M
Value:$284.4M
% of Portfolio:402.5% ($284.4M/$70.7M)
JOHNSON & JOHNSON
Shares:1.7M
Value:$280.4M
% of Portfolio:396.9% ($280.4M/$70.7M)
46641Q332
Shares:4.9M
Value:$280.2M
% of Portfolio:396.5% ($280.2M/$70.7M)
46432F842
Shares:3.6M
Value:$269.4M
% of Portfolio:381.3% ($269.4M/$70.7M)
AbbVie Inc.
Shares:1.3M
Value:$264.8M
% of Portfolio:374.7% ($264.8M/$70.7M)
Walmart Inc.
Shares:2.9M
Value:$256.3M
% of Portfolio:362.7% ($256.3M/$70.7M)
HOME DEPOT, INC.
Shares:696.7K
Value:$255.3M
% of Portfolio:361.4% ($255.3M/$70.7M)
Tesla, Inc.
Shares:967.8K
Value:$250.8M
% of Portfolio:355.0% ($250.8M/$70.7M)
922908751
Shares:1.1M
Value:$249.9M
% of Portfolio:353.7% ($249.9M/$70.7M)
33740F755
Shares:8.3M
Value:$247.3M
% of Portfolio:349.9% ($247.3M/$70.7M)
921937827
Shares:3.1M
Value:$243.5M
% of Portfolio:344.7% ($243.5M/$70.7M)
78463X889
Shares:6.4M
Value:$234.1M
% of Portfolio:331.3% ($234.1M/$70.7M)
464285204
Shares:3.8M
Value:$227.0M
% of Portfolio:321.2% ($227.0M/$70.7M)
464287226
Shares:2.3M
Value:$225.7M
% of Portfolio:319.4% ($225.7M/$70.7M)
CHEVRON CORP
Shares:1.3M
Value:$222.5M
% of Portfolio:314.9% ($222.5M/$70.7M)
92206C680
Shares:2.3M
Value:$213.5M
% of Portfolio:302.2% ($213.5M/$70.7M)
464287408
Shares:1.1M
Value:$213.3M
% of Portfolio:301.8% ($213.3M/$70.7M)