COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings
$63.2B
AUM
4,033
Positions
Q2 2024
Filing
Rating · 5.0
Quarterly Portfolio Change
+15%Q1'23$47.6B+3%Q2'23$49.2B-2%Q3'23$48.3B+13%Q4'23$54.6B+10%Q1'24$60.2B+5%Q2'24$63.2B
Activity profile
$ moved · Q2'24
New3%Increased64%Decreased32%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 years
<1Q4%1-4Q9%1-2Y9%2Y+79%

COMMONWEALTH EQUITY SERVICES, LLC manages $63.2B across 4033 positions as of Q2 2024. Top holdings: AAPL (4.0%), MSFT (2.5%), NVDA (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q2 2024 Summary

Active quarter - 208 new positions, 194 exits, 2047 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $63.2B across 4033 positions.

Top holdings by portfolio weight

Total AUM$63B
AAPL4.00%
MSFT2.50%
NVDA2.44%
IVV2.44%
QQQ1.93%
SPY1.70%
AMZN1.64%
IWF1.28%
VEA1.25%
BRK/B1.09%
Other1.09%

Portfolio allocation by GICS sector

Sectors11
Unknown60.91%
Technology13.02%
Financial Services5.12%
Healthcare3.99%
Consumer Cyclical3.98%
Industrials3.08%
Communication Services2.86%
Consumer Defensive2.67%
Energy1.75%
Utilities1.09%
Other1.55%

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology
Compare DNA across all funds
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

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

Holdings4,033 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

12M$2.5B4.0%$97.06+115.34%
22 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

3.5M$1.6B2.5%$167.09+164.52%
22 qtrssince 2019-Q1
Increased
55

NVIDIA CORPORATION

12.5M$1.5B2.4%$113.11+9.18%
22 qtrssince 2019-Q1
Increased
88
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

2.8M$1.5B2.4%$322.29+66.41%
22 qtrssince 2019-Q1
Increased
55
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

2.5M$1.2B1.9%$241.38+96.90%
22 qtrssince 2019-Q1
Increased
52
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

2M$1.1B1.7%$312.95+70.78%
22 qtrssince 2019-Q1
Increased
53

AMAZON COM INC

5.4M$1B1.6%$111.98+72.58%
22 qtrssince 2019-Q1
Increased
52
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

2.2M$807.9M1.3%$164.78+119.78%
22 qtrssince 2019-Q1
Increased
52
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

16M$792M1.3%$36.20+29.66%
22 qtrssince 2019-Q1
Increased
53

BERKSHIRE HATHAWAY INC DEL

1.7M$688.3M1.1%$232.26+75.15%
22 qtrssince 2019-Q1
Increased
51
VUGVUG
ETF

Vanguard Index Funds GROWTH ETF

1.8M$685.7M1.1%$189.38+96.11%
22 qtrssince 2019-Q1
Increased
51
VTIVTI
ETF

VANGUARD INDEX FDS

2.5M$659.5M1.0%$150.67+74.30%
22 qtrssince 2019-Q1
Increased
51
VOOVOO
ETF

VANGUARD INDEX FDS

1.3M$658.2M1.0%$299.93+63.69%
22 qtrssince 2019-Q1
Increased
51
VIGVIG
ETF

VANGUARD SPECIALIZED FUNDS

2.9M$523.1M0.8%$113.22+57.13%
22 qtrssince 2019-Q1
Increased
45
VTVVTV
ETF

VANGUARD INDEX FDS

3.2M$521.3M0.8%$108.48+43.13%
22 qtrssince 2019-Q1
Increased
46

ALPHABET INC

2.7M$488.3M0.8%$99.71+81.51%
22 qtrssince 2019-Q1
Increased
44
DGRODGRO
ETF

ISHARES TR

7.1M$407.7M0.6%$38.16+45.86%
22 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

ISHARES TR

3.8M$406.6M0.6%$80.48+28.77%
22 qtrssince 2019-Q1
Increased
45
IJHIJH
ETF

ISHARES TR

6.4M$375.6M0.6%$55.40+3.34%
22 qtrssince 2019-Q1
Increased
45

JPMORGAN CHASE & CO

1.8M$370.4M0.6%$97.07+100.78%
22 qtrssince 2019-Q1
Increased
44
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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