How many stocks does COMMONWEALTH EQUITY SERVICES, LLC own?

As of Q3 2024, COMMONWEALTH EQUITY SERVICES, LLC holds 4,055 positions in their 13F portfolio.

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

AAPL at 4.1% of portfolio, worth $2.7B.

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

$66M as of Q3 2024, tracked across 4,055 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 Q3 2024?

View COMMONWEALTH EQUITY SERVICES, LLC's latest portfolio changes, new positions, and exits for Q3 2024 on HoldingsIntel.

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

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

COMMONWEALTH EQUITY SERVICES, Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

COMMONWEALTH EQUITY SERVICES, LLC

Institutional investor · Portfolio as of Q3 2024

Below Average(2.0 / 5.0)

$66M

AUM

4,055

Positions

209

New

Q3 2024

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

COMMONWEALTH EQUITY SERVICES, LLC manages $66M across 4055 positions as of Q3 2024. Top holdings: AAPL (4.1%), IVV (2.5%), MSFT (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q3 2024 Summary

Active quarter - 209 new positions, 187 exits, 1750 increased. Top move: IVV (INCREASED, conviction 44). Portfolio: $66M across 4055 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.07%

IVV2.48%

MSFT2.23%

NVDA2.20%

QQQ1.76%

SPY1.73%

AMZN1.46%

VEA1.27%

IWF1.19%

BRK/B1.10%

Other1.08%

Similar Funds

Funds with similar investing DNA

JOHNSON INVESTMENT COUNSEL INC

$12.2B

BRANDES INVESTMENT PARTNERS, LP

$13.1B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AXTI12Q held

AXT INC

Avg $7.61 · $481,484 est. P&L

Est. P&L

+448.59%

ADMA9Q held

ADMA BIOLOGICS INC

Avg $4.47 · $157,647 est. P&L

Est. P&L

+334.07%

LLY23Q held

LILLY ELI & CO

Avg $202.39 · $243.9M est. P&L

Est. P&L

+329.08%

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.

Top Holdings10 of 4055

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	11.5M	$2.7B	4.1%	—	$97.06	+133.17%	23 qtrssince 2019-Q1	Decreased 0
IVVETF ISHARES TR	2.8M	$1.6B	2.5%	—	$324.17	+74.23%	23 qtrssince 2019-Q1	Increased 44
MSFT MICROSOFT CORP	3.4M	$1.5B	2.2%	—	$167.09	+153.77%	23 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORP	11.9M	$1.4B	2.2%	—	$113.11	+7.30%	23 qtrssince 2019-Q1	Decreased 0
QQQUnit INVESCO QQQ TR	2.4M	$1.2B	1.8%	—	$241.38	+100.31%	23 qtrssince 2019-Q1	Decreased 0
SPYUnit SPDR S&P 500 ETF TR	2M	$1.1B	1.7%	—	$314.68	+78.89%	23 qtrssince 2019-Q1	Increased 40
AMZN AMAZON COM INC	5.2M	$965.4M	1.5%	—	$111.98	+67.87%	23 qtrssince 2019-Q1	Decreased 0
VEAETF VANGUARD TAX MANAGED INTL FD	15.9M	$837.4M	1.3%	—	$36.20	+39.38%	23 qtrssince 2019-Q1	Decreased 0
IWFETF ISHARES TR	2.1M	$786.6M	1.2%	—	$164.78	+125.62%	23 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	1.6M	$726.4M	1.1%	—	—	—	23 qtrssince 2019-Q1	Decreased 0
Showing 10 of 4,055 results.4,045 more with Pro.PROUpgrade to see all →