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 4 of 209
464289438
Shares:
985725(-41.3%)
Value:
$207.9M(-47.4%)
92189F643
Shares:
2109212(-3.9%)
Value:
$185.6M(-8.8%)
316092840
Shares:
3438466(+10.4%)
Value:
$170.5M(+9.7%)
46138G649
Shares:
860358(+35.6%)
Value:
$166.1M(+24.3%)
46434V407
Shares:
3835057(-7.8%)
Value:
$163.1M(-8.0%)
46434V613
Shares:
3537904(-0.1%)
Value:
$163.0M(+1.8%)
31423L800
Shares:
6272869
Value:
$161.8M
464288646
Shares:
3088570(+3.0%)
Value:
$161.7M(+4.3%)
464287432
Shares:
1764438(-4.1%)
Value:
$160.6M(-0.1%)
87283Q867
Shares:
4934474(+44.1%)
Value:
$159.3M(+39.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464289438)✕ | 985.7K | All Managers (Combined) | $207.9M | ||
4.6M | All Managers (Combined) | $206.6M | |||
2.2M | All Managers (Combined) | $204.7M | QoQ +8.41% (+$16)YoY +1.17% (-$2) | ||
Broadcom Inc.(AVGOcusip11135F101) | 1.2M | All Managers (Combined) | $201.8M | ||
1.6M | All Managers (Combined) | $198.4M | QoQ -3.23% (-$7)YoY +2.09% (-$4) | ||
940.0K | All Managers (Combined) | $194.1M | |||
2.7M | All Managers (Combined) | $192.2M | QoQ -0.12% (-$0)YoY -0.33% (-$1) | ||
(cusip92189F643)✕ | 2.1M | All Managers (Combined) | $185.6M | ||
Mcdonalds Corp(MCDcusip580135101) | 592.1K | All Managers (Combined) | $185.0M | ||
1.4M | All Managers (Combined) | $180.3M | QoQ -4.69% (-$9) | ||
710.2K | All Managers (Combined) | $176.6M | |||
(cusip316092840)✕ | 3.4M | All Managers (Combined) | $170.5M | ||
(cusip46138G649)✕ | 860.4K | All Managers (Combined) | $166.1M | ||
Netflix Inc(NFLXcusip64110L106) | 175.1K | All Managers (Combined) | $163.2M | ||
(cusip46434V407)✕ | 3.8M | All Managers (Combined) | $163.1M | ||
(cusip46434V613)✕ | 3.5M | All Managers (Combined) | $163.0M | QoQ +1.81% (-$3)YoY +9.37% (+$14) | |
(cusip31423L800)✕ | 6.3M | QoQ NEW(+6.3M) YoY NEW(+6.3M) | All Managers (Combined) | $161.8M | QoQ NEW(+$162) YoY NEW(+$162) |
(cusip464288646)✕ | 3.1M | All Managers (Combined) | $161.7M | QoQ +4.30% (+$7) | |
(cusip464287432)✕ | 1.8M | All Managers (Combined) | $160.6M | QoQ -0.06% (-$0) | |
(cusip87283Q867)✕ | 4.9M | All Managers (Combined) | $159.3M |