COMMONWEALTH EQUITY SERVICES, LLC

Q1 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
4,172
Total value ($000)
$70,655,875
Net value change ($000)
+2,251,489 (3.3%)
New positions
254
Sold out positions
162
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPDW 189,823 429.0%
BRK-B 182,030 25.5%
VEA 164,241 21.0%
FLCG 161,777 NEW
PVAL 97,289 213.6%
TRIO 94,591 NEW
GLD 91,667 38.6%
RSP 72,742 32.5%
IAU 66,655 41.6%
AVUS 58,042 140.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -249,894 -15.3%
AAPL -246,828 -8.5%
IWY -187,129 -47.4%
MSFT -134,297 -9.0%
TSLA -124,069 -33.1%
VUG -101,929 -12.9%
SPY -84,423 -7.1%
AMZN -81,300 -7.0%
AVGO -79,246 -28.2%
QQQ -76,850 -6.2%
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