COMMONWEALTH EQUITY SERVICES, LLC

Q3 2024 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2024
Date filed
10/18/2024
Form type
13F-HR
Num holdings
4,055
Total value ($000)
$65,969,954
Net value change ($000)
+2,797,224 (4.4%)
New positions
205
Sold out positions
182
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 158,128 6.3%
IVV 95,945 6.2%
SPY 66,198 6.2%
VTV 63,975 12.3%
CGDV 61,282 31.3%
RDVY 55,966 22.1%
QUAL 52,985 20.4%
SCHD 52,135 16.8%
VOO 49,909 7.6%
TSLA 45,440 22.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -105,130 -6.7%
NVDA -91,633 -5.9%
DWUS -74,407 -71.3%
AMZN -72,253 -7.0%
QQQ -60,893 -5.0%
DWAW -60,303 -99.5%
GOOGL -55,514 -11.4%
GOOGL -37,451 -10.1%
GSLC -27,616 -30.7%
VTI -27,507 -4.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type