COMMONWEALTH EQUITY SERVICES, LLC

Q4 2024 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
4,087
Total value ($000)
$68,404,386
Net value change ($000)
+2,434,432 (3.7%)
New positions
226
Sold out positions
199
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 220,057 8.2%
AMZN 191,470 19.8%
NVDA 186,968 12.9%
TSLA 130,350 53.3%
QQQ 81,664 7.1%
VUG 81,079 11.4%
AVGO 75,853 37.0%
GOOGL 74,396 17.2%
PLTR 66,723 123.4%
VOO 65,986 9.3%
Top Reduces (Value $000, Stocks/ETFs)
VEA -54,695 -6.5%
ANET -49,949 -100.0%
LLY -46,646 -14.4%
BLK -44,470 -100.0%
JNJ -36,962 -13.2%
NEE -34,713 -15.3%
LRCX -34,675 -100.0%
IBDP -31,526 -100.0%
AMD -27,831 -25.5%
ESGU -27,388 -28.2%
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