How many stocks does COMMONWEALTH EQUITY SERVICES, LLC own?

As of Q1 2025, COMMONWEALTH EQUITY SERVICES, LLC holds 4,172 positions in their 13F portfolio.

What is COMMONWEALTH EQUITY SERVICES, LLC's largest holding?

AAPL at 3.8% of portfolio, worth $2.7B.

What is COMMONWEALTH EQUITY SERVICES, LLC's total portfolio value?

$70.7B as of Q1 2025, tracked across 4,172 holdings.

Is COMMONWEALTH EQUITY SERVICES, LLC a hedge fund?

COMMONWEALTH EQUITY SERVICES, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does COMMONWEALTH EQUITY SERVICES, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has COMMONWEALTH EQUITY SERVICES, LLC's portfolio changed in Q1 2025?

View COMMONWEALTH EQUITY SERVICES, LLC's latest portfolio changes, new positions, and exits for Q1 2025 on HoldingsIntel.

What is COMMONWEALTH EQUITY SERVICES, LLC's investment strategy?

COMMONWEALTH EQUITY SERVICES, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

COMMONWEALTH EQUITY SERVICES, LLC

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

$70.7B

AUM

4,172

Positions

Q1 2025

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'25

New5%Increased72%Decreased22%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.2 years

<1Q4%1-4Q8%1-2Y9%2Y+78%

Q1 2025 Summary

Active quarter - 254 new positions, 169 exits, 2449 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $70.7B across 4172 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.76%

IVV2.35%

NVDA1.96%

MSFT1.91%

QQQ1.65%

SPY1.55%

AMZN1.52%

VEA1.34%

BRK/B1.27%

IWF1.11%

Other1.10%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown62.77%

Technology11.49%

Financial Services5.55%

Consumer Cyclical3.85%

Healthcare3.60%

Industrials3.05%

Communication Services2.71%

Consumer Defensive2.67%

Energy1.68%

Utilities1.17%

Other1.46%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(5.0 / 5.0)

Track Record65

Conviction40

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

RKLB11Q held

ROCKET LAB USA INC

Avg $11.92 · $11.3M est. P&L

Est. P&L

+579.88%

LQDA5Q held

LIQUIDIA CORPORATION

Avg $14.83 · $860,214 est. P&L

Est. P&L

+425.41%

ARMN4Q held

ARIS MINING CORPORATION

Avg $4.14 · $758,675 est. P&L

Est. P&L

+366.82%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,172 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	12M	$2.7B	3.8%	—	$101.72	+113.29%	25 qtrssince 2019-Q1	Increased 60
IVV ETF iShares Trust CORE S&P500 ETF	3M	$1.7B	2.4%	—	$336.50	+64.27%	25 qtrssince 2019-Q1	Increased 58
NVDA NVIDIA CORPORATION	12.8M	$1.4B	2.0%	—	$113.42	-3.32%	25 qtrssince 2019-Q1	Increased 53
MSFT MICROSOFT CORP	3.6M	$1.4B	1.9%	—	$178.43	+111.16%	25 qtrssince 2019-Q1	Increased 51
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	2.5M	$1.2B	1.6%	—	$252.10	+85.35%	25 qtrssince 2019-Q1	Increased 51
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	2M	$1.1B	1.6%	—	$318.61	+72.90%	25 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	5.7M	$1.1B	1.5%	—	$119.18	+61.70%	25 qtrssince 2019-Q1	Increased 54
VEA ETF VANGUARD TAX-MANAGED FDS	18.6M	$946.9M	1.3%	—	$38.12	+30.52%	25 qtrssince 2019-Q1	Increased 57
BRK/B BERKSHIRE HATHAWAY INC DEL	1.7M	$896.8M	1.3%	—	$250.94	+109.73%	25 qtrssince 2019-Q1	Increased 54
IWF ETF iShares Trust RUS 1000 GRW ETF	2.2M	$784.7M	1.1%	—	$171.81	+109.23%	25 qtrssince 2019-Q1	Increased 52
VOO ETF VANGUARD INDEX FDS	1.5M	$776.2M	1.1%	—	$328.43	+54.17%	25 qtrssince 2019-Q1	Increased 53
VTI ETF VANGUARD INDEX FDS	2.6M	$703.8M	1.0%	—	$166.50	+62.81%	25 qtrssince 2019-Q1	Increased 50
VUG ETF Vanguard Index Funds GROWTH ETF	1.9M	$688.4M	1.0%	—	$199.83	+84.77%	25 qtrssince 2019-Q1	Decreased 0
VTV ETF VANGUARD INDEX FDS	3.4M	$593.4M	0.8%	—	$112.84	+49.04%	25 qtrssince 2019-Q1	Decreased 0
VIG ETF VANGUARD SPECIALIZED FUNDS	3M	$586.1M	0.8%	—	$118.63	+59.81%	25 qtrssince 2019-Q1	Increased 47
DGRO ETF ISHARES TR	8M	$494M	0.7%	—	$40.67	+47.83%	25 qtrssince 2019-Q1	Increased 45
JPM JPMORGAN CHASE & CO	1.9M	$456.3M	0.6%	—	$104.77	+127.14%	25 qtrssince 2019-Q1	Increased 46
GOOGL ALPHABET INC	2.9M	$444.1M	0.6%	—	$105.55	+45.81%	25 qtrssince 2019-Q1	Increased 47
IJR ETF ISHARES TR	4.2M	$437.5M	0.6%	—	$83.19	+23.53%	25 qtrssince 2019-Q1	Increased 45
COST COSTCO WHOLESALE CORPORATION	427,359	$404.2M	0.6%	—	$374.09	+147.16%	25 qtrssince 2019-Q1	Increased 46
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