COMMONWEALTH EQUITY SERVICES, LLC

Q2 2024 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
4,033
Total value ($000)
$63,172,730
Net value change ($000)
+2,991,575 (5.0%)
New positions
212
Sold out positions
197
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2024 Next filing: 10/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 464,905 22.6%
NVDA 422,202 37.7%
QQQ 117,908 10.7%
MSFT 107,867 7.3%
AMZN 93,852 9.9%
IWF 89,399 12.4%
GOOGL 87,794 21.9%
SPY 85,384 8.6%
VUG 73,630 12.0%
IVV 69,150 4.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -48,566 -13.6%
IWO -34,965 -18.4%
IWN -32,973 -17.2%
IWS -29,928 -10.0%
IWP -29,870 -9.0%
CVS -28,006 -40.2%
AGG -26,759 -12.1%
INTC -25,457 -31.2%
DIS -24,559 -20.1%
HD -23,377 -9.0%
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