Commonwealth Equity Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

COMMONWEALTH EQUITY SERVICES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4172 holdings worth $70.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

2,313 identified1,859 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,172 positions • $70,655.875K total value

4,172 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 209

Sort by:

Apple Inc.

AAPL|037833100

11959383(+3.1%)

Value:

$2.7B(-8.5%)

464287200

IVV|464287200

2959199(+5.7%)

Value:

$1.7B(+0.9%)

NVIDIA CORP

NVDA|67066G104

12790140(+5.0%)

Value:

$1.4B(-15.3%)

MICROSOFT CORP

MSFT|594918104

3597918(+2.1%)

Value:

$1.4B(-9.0%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

2480244(+2.3%)

Value:

$1.2B(-6.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

1961649(-2.7%)

Value:

$1.1B(-7.1%)

AMAZON COM INC

AMZN|023135106

5653382(+7.2%)

Value:

$1.1B(-7.0%)

921943858

VEA|921943858

18629538(+13.8%)

Value:

$946.9M(+21.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1683895(+6.8%)

Value:

$896.8M(+25.5%)

464287614

IWF|464287614

2173269(+3.6%)

Value:

$784.7M(-6.9%)

922908363

VOO|922908363

1510438(+5.1%)

Value:

$776.2M(+0.3%)

922908769

VTI|922908769

2560845(+11.9%)

Value:

$703.8M(+6.2%)

922908736

VUG|922908736

1856393(-3.6%)

Value:

$688.4M(-12.9%)

922908744

VTV|922908744

3434961(-2.2%)

Value:

$593.4M(-0.2%)

921908844

VIG|921908844

3021385(+5.0%)

Value:

$586.1M(+4.0%)

46434V621

DGRO|46434V621

7996206(+3.0%)

Value:

$494.0M(+3.7%)

JPMORGAN CHASE & CO

JPM|46625H100

1860006(+5.3%)

Value:

$456.3M(+7.8%)

Alphabet Inc.

GOOGL|02079K305

2872115(+7.2%)

Value:

$444.1M(-12.4%)

464287804

IJR|464287804

4184086(+2.0%)

Value:

$437.5M(-7.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

427359(+5.1%)

Value:

$404.2M(+8.4%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	12.0M	QoQ +3.15% (-365.4K) YoY -0.46% (-55.3K)	All Managers (Combined)	$2.7B	QoQ -8.50% (-$247) YoY +28.94% (-$596)
(IVVcusip464287200)	3.0M	QoQ +5.70% (+159.6K) YoY +5.78% (+161.7K)	All Managers (Combined)	$1.7B	QoQ +0.89% (+$15) YoY +13.05% (+$192)
Nvidia Corp(NVDAcusip67066G104)	12.8M	QoQ +4.98% (-606.9K) YoY +933.18% (+11.6M)	All Managers (Combined)	$1.4B	QoQ -15.27% (-$250) YoY +23.92% (+$268)
Microsoft Corp(MSFTcusip594918104)	3.6M	QoQ +2.12% (-75.0K) YoY +2.91% (-102.0K)	All Managers (Combined)	$1.4B	QoQ -9.04% (-$134) YoY -8.17% (-$120)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	2.5M	QoQ +2.26% (-54.9K) YoY 0.00% (+105)	All Managers (Combined)	$1.2B	QoQ -6.19% (-$77) YoY +5.61% (+$62)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	2.0M	QoQ -2.71% (-54.7K) YoY +3.82% (+72.2K)	All Managers (Combined)	$1.1B	QoQ -7.14% (-$84) YoY +11.03% (+$109)
Amazon Com Inc(AMZNcusip023135106)	5.7M	QoQ +7.20% (-380.1K) YoY +8.04% (+420.8K)	All Managers (Combined)	$1.1B	QoQ -7.02% (-$81) YoY +13.96% (+$132)
(VEAcusip921943858)	18.6M	QoQ +13.81% (+2.3M) YoY +22.33% (+3.4M)	All Managers (Combined)	$946.9M	QoQ +20.98% (+$164) YoY +23.94% (+$183)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.7M	QoQ +6.78% (+107.0K) YoY +2.08% (+34.4K)	All Managers (Combined)	$896.8M	QoQ +25.46% (+$182) YoY +29.29% (+$203)
(IWFcusip464287614)	2.2M	QoQ +3.57% (-75.0K) YoY +1.94% (+41.5K)	All Managers (Combined)	$784.7M	QoQ -6.86% (-$58) YoY +9.21% (+$66)
(VOOcusip922908363)	1.5M	QoQ +5.12% (+73.7K) YoY +16.93% (+218.8K)	All Managers (Combined)	$776.2M	QoQ +0.26% (+$2) YoY +25.01% (+$155)
(VTIcusip922908769)	2.6M	QoQ +11.95% (+273.5K) YoY +6.86% (+164.4K)	All Managers (Combined)	$703.8M	QoQ +6.17% (+$41) YoY +13.00% (+$81)
(VUGcusip922908736)	1.9M	QoQ -3.59% (-69.1K) YoY +4.40% (+78.2K)	All Managers (Combined)	$688.4M	QoQ -12.89% (-$102) YoY +12.47% (+$76)
(VTVcusip922908744)	3.4M	QoQ -2.17% (-76.4K) YoY +10.90% (+337.7K)	All Managers (Combined)	$593.4M	QoQ -0.18% (-$1) YoY +17.63% (+$89)
(VIGcusip921908844)	3.0M	QoQ +5.00% (+144.0K) YoY +7.62% (+214.0K)	All Managers (Combined)	$586.1M	QoQ +4.01% (+$23) YoY +14.33% (+$73)
(DGROcusip46434V621)	8.0M	QoQ +2.95% (+229.7K) YoY +12.07% (+861.5K)	All Managers (Combined)	$494.0M	QoQ +3.69% (+$18) YoY +19.25% (+$80)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.9M	QoQ +5.32% (+94.0K) YoY +3.31% (+59.7K)	All Managers (Combined)	$456.3M	QoQ +7.77% (+$33) YoY +26.52% (+$96)
Alphabet Inc.(GOOGLcusip02079K305)	2.9M	QoQ +7.19% (-192.7K) YoY +8.22% (+218.4K)	All Managers (Combined)	$444.1M	QoQ -12.43% (-$63) YoY +10.88% (+$44)
(IJRcusip464287804)	4.2M	QoQ +2.01% (-82.6K) YoY +11.62% (+435.7K)	All Managers (Combined)	$437.5M	QoQ -7.41% (-$35) YoY +5.61% (+$23)
Costco Wholesale Corp /New(COSTcusip22160K105)	427.4K	QoQ +5.06% (+20.6K) YoY +6.07% (+24.5K)	All Managers (Combined)	$404.2M	QoQ +8.44% (+$31) YoY +36.93% (+$109)