COMMONWEALTH EQUITY SERVICES, LLC

Q1 2024 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2024
Date filed
4/29/2024
Form type
13F-HR
Num holdings
4,019
Total value ($000)
$60,181,155
Net value change ($000)
+5,594,184 (10.2%)
New positions
266
Sold out positions
145
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 506,891 82.9%
MSFT 174,155 13.4%
AMZN 159,343 20.3%
BRK-B 125,560 22.1%
IVV 122,753 9.1%
QQQ 87,717 8.7%
META 85,321 48.6%
VOO 77,919 14.4%
IWF 77,437 12.1%
SPY 76,086 8.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -257,088 -11.1%
TSLA -78,143 -30.4%
ESGD -44,727 -33.8%
BA -39,587 -32.0%
TFLO -27,900 -39.6%
XMAR -24,333 -79.4%
SGOV -22,630 -40.4%
FTSM -21,068 -29.8%
WPC -18,032 -19.5%
UAUG -16,579 -72.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type