How many stocks does COMMONWEALTH EQUITY SERVICES, LLC own?

As of Q4 2024, COMMONWEALTH EQUITY SERVICES, LLC holds 4,087 positions in their 13F portfolio.

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

AAPL at 4.2% of portfolio, worth $2.9B.

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

$68.4B as of Q4 2024, tracked across 4,087 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 Q4 2024?

View COMMONWEALTH EQUITY SERVICES, LLC's latest portfolio changes, new positions, and exits for Q4 2024 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 Q4 2024

SEC EDGAR SourceSEC Filings

$68.4B

AUM

4,087

Positions

Q4 2024

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'24

New3%Increased66%Decreased28%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.1 years

<1Q4%1-4Q8%1-2Y9%2Y+79%

Q4 2024 Summary

Active quarter - 235 new positions, 203 exits, 2095 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $68.4B across 4087 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.24%

IVV2.41%

NVDA2.39%

MSFT2.17%

QQQ1.81%

SPY1.73%

AMZN1.69%

IWF1.23%

VUG1.16%

VEA1.14%

Other1.13%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown61.46%

Technology12.96%

Financial Services5.29%

Consumer Cyclical4.35%

Healthcare3.34%

Industrials3.17%

Communication Services2.85%

Consumer Defensive2.57%

Energy1.54%

Utilities1.10%

Other1.38%

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

STTK1Q held

SHATTUCK LABS INC

Avg $1.17 · $54,700 est. P&L

Est. P&L

+467.52%

SOUN10Q held

SOUNDHOUND AI INC

Avg $4.77 · $3.6M est. P&L

Est. P&L

+375.77%

XPO24Q held

XPO INC

Avg $30.47 · $1.6M est. P&L

Est. P&L

+335.20%

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.

Holdings4,087 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	11.6M	$2.9B	4.2%	—	$98.09	+155.73%	24 qtrssince 2019-Q1	Increased 59
IVV ETF iShares Trust CORE S&P500 ETF	2.8M	$1.6B	2.4%	—	$324.17	+79.99%	24 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	12.2M	$1.6B	2.4%	—	$113.61	+20.99%	24 qtrssince 2019-Q1	Increased 56
MSFT MICROSOFT CORP	3.5M	$1.5B	2.2%	—	$174.21	+142.08%	24 qtrssince 2019-Q1	Increased 56
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	2.4M	$1.2B	1.8%	—	$247.23	+107.51%	24 qtrssince 2019-Q1	Increased 51
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	2M	$1.2B	1.7%	—	$318.61	+82.48%	24 qtrssince 2019-Q1	Increased 51
AMZN AMAZON COM INC	5.3M	$1.2B	1.7%	—	$113.88	+94.32%	24 qtrssince 2019-Q1	Increased 51
IWF ETF iShares Trust RUS 1000 GRW ETF	2.1M	$842.6M	1.2%	—	$165.10	+144.45%	24 qtrssince 2019-Q1	Increased 50
VUG ETF Vanguard Index Funds GROWTH ETF	1.9M	$790.3M	1.2%	—	$199.83	+106.33%	24 qtrssince 2019-Q1	Increased 52
VEA ETF VANGUARD TAX-MANAGED FDS	16.4M	$782.7M	1.1%	—	$36.51	+26.57%	24 qtrssince 2019-Q1	Increased 52
VOO ETF VANGUARD INDEX FDS	1.4M	$774.1M	1.1%	—	$319.31	+67.37%	24 qtrssince 2019-Q1	Increased 54
BRK/B BERKSHIRE HATHAWAY INC DEL	1.6M	$714.8M	1.0%	—	$232.26	+94.68%	24 qtrssince 2019-Q1	Decreased 0
VTI ETF VANGUARD INDEX FDS	2.3M	$662.9M	1.0%	—	$153.99	+86.58%	24 qtrssince 2019-Q1	Increased 46
VTV ETF VANGUARD INDEX FDS	3.5M	$594.5M	0.9%	—	$112.84	+46.53%	24 qtrssince 2019-Q1	Increased 47
VIG ETF VANGUARD SPECIALIZED FUNDS	2.9M	$563.5M	0.8%	—	$115.08	+67.25%	24 qtrssince 2019-Q1	Increased 45
GOOGL ALPHABET INC	2.7M	$507.2M	0.7%	—	$102.07	+86.62%	24 qtrssince 2019-Q1	Increased 45
DGRO ETF ISHARES TR	7.8M	$476.4M	0.7%	—	$40.09	+49.43%	24 qtrssince 2019-Q1	Increased 48
IJR ETF ISHARES TR	4.1M	$472.6M	0.7%	—	$82.79	+36.79%	24 qtrssince 2019-Q1	Increased 47
JPM JPMORGAN CHASE & CO	1.8M	$423.3M	0.6%	—	$97.68	+138.85%	24 qtrssince 2019-Q1	Increased 44
IWY ETF ISHARES TR	1.7M	$395.1M	0.6%	—	$137.92	+71.24%	24 qtrssince 2019-Q1	Increased 45
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