Commonwealth Equity Services, LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0000312272
Type: FundHoldings: 4,172Value: $70.7BLatest: 2025Q1

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
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
commonwealth-equity-services
Manager Name
Commonwealth-Equity-Services
Data Enrichment
55% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
SEC
Manager:
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Page 1 of 209
Apple Inc.
AAPL|037833100
Shares:12.0M
Value:$2.7B
% of Portfolio:3759.8% ($2.7B/$70.7M)
464287200
IVV|464287200
Shares:3.0M
Value:$1.7B
% of Portfolio:2353.3% ($1.7B/$70.7M)
NVIDIA CORP
NVDA|67066G104
Shares:12.8M
Value:$1.4B
% of Portfolio:1961.9% ($1.4B/$70.7M)
MICROSOFT CORP
MSFT|594918104
Shares:3.6M
Value:$1.4B
% of Portfolio:1911.6% ($1.4B/$70.7M)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:2.5M
Value:$1.2B
% of Portfolio:1646.1% ($1.2B/$70.7M)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:2.0M
Value:$1.1B
% of Portfolio:1553.1% ($1.1B/$70.7M)
AMAZON COM INC
AMZN|023135106
Shares:5.7M
Value:$1.1B
% of Portfolio:1522.3% ($1.1B/$70.7M)
921943858
VEA|921943858
Shares:18.6M
Value:$946.9M
% of Portfolio:1340.2% ($946.9M/$70.7M)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:1.7M
Value:$896.8M
% of Portfolio:1269.3% ($896.8M/$70.7M)
464287614
IWF|464287614
Shares:2.2M
Value:$784.7M
% of Portfolio:1110.7% ($784.7M/$70.7M)
922908363
VOO|922908363
Shares:1.5M
Value:$776.2M
% of Portfolio:1098.6% ($776.2M/$70.7M)
922908769
VTI|922908769
Shares:2.6M
Value:$703.8M
% of Portfolio:996.1% ($703.8M/$70.7M)
922908736
VUG|922908736
Shares:1.9M
Value:$688.4M
% of Portfolio:974.3% ($688.4M/$70.7M)
922908744
VTV|922908744
Shares:3.4M
Value:$593.4M
% of Portfolio:839.8% ($593.4M/$70.7M)
921908844
VIG|921908844
Shares:3.0M
Value:$586.1M
% of Portfolio:829.5% ($586.1M/$70.7M)
46434V621
DGRO|46434V621
Shares:8.0M
Value:$494.0M
% of Portfolio:699.2% ($494.0M/$70.7M)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:1.9M
Value:$456.3M
% of Portfolio:645.7% ($456.3M/$70.7M)
Alphabet Inc.
GOOGL|02079K305
Shares:2.9M
Value:$444.1M
% of Portfolio:628.6% ($444.1M/$70.7M)
464287804
IJR|464287804
Shares:4.2M
Value:$437.5M
% of Portfolio:619.2% ($437.5M/$70.7M)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:427.4K
Value:$404.2M
% of Portfolio:572.1% ($404.2M/$70.7M)