Commonwealth Equity Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Commonwealth Equity Services, LLC reported 4,080 stock positions worth $68.4 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.4%) and Nvidia (NVDA, 2.4%). Compared with Q3 2024, it opened 228 new positions, sold out of 193, added to 2,092 and reduced 1,676. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Eli Lilly (LLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0000312272
- Portfolio Value
- $68.4B (Q4 2024)
- SEC Filing
- 0000312272-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 4,080 stocks · $68.4B
| AAPL Apple Inc. | 4.25% | 11,593,988 | $2.9B | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 2.41% | 2,799,586 | $1.6B | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.39% | 12,183,255 | $1.6B | Add +2.1% |
| MSFT Microsoft Corp. | 2.17% | 3,522,943 | $1.5B | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 2,425,300 | $1.2B | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 2,016,362 | $1.2B | Add +1.5% |
| AMZN Amazon.com Inc. | 1.69% | 5,273,316 | $1.2B | Add +1.8% |
| IWF iShares Russell 1000 Growth | 1.23% | 2,098,242 | $842.6M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 1,925,536 | $790.3M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 16,367,579 | $782.7M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 1.13% | 1,436,758 | $774.1M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 1,576,905 | $714.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 2,287,300 | $662.9M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 3,511,386 | $594.5M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 2,877,375 | $563.5M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.74% | 2,679,383 | $507.2M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 0.70% | 7,766,539 | $476.4M | Add +9.5% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 4,101,440 | $472.6M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.62% | 1,766,041 | $423.3M | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 0.58% | 1,679,168 | $395.1M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 6,236,493 | $388.6M | Add +2.5% |
| CGGR Cap Group Growth Equity | 0.56% | 10,261,756 | $381.4M | Add +10.1% |
| TSLA Tesla Inc. | 0.55% | 928,305 | $374.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.55% | 1,960,091 | $373.3M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.54% | 406,755 | $372.7M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.53% | 1,966,562 | $364.1M | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 13,130,560 | $358.7M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.52% | 611,610 | $358.1M | Add +6.2% |
| DFAC Dimensional US Core Equity 2 | 0.52% | 10,282,671 | $355.7M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 3,386,082 | $343.8M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 1,269,996 | $335.4M | Add +1.3% |
| RDVY First Trust Rising Dividend | 0.49% | 5,640,003 | $333.6M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 1,799,604 | $320.5M | Add +3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 2,481,155 | $314.5M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.46% | 2,931,626 | $312.4M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 7,046,181 | $310.3M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 5,374,353 | $303.5M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 2,343,545 | $299.0M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.44% | 1,776,990 | $297.9M | Add +4.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.42% | 8,065,081 | $284.4M | Add +14.3% |
| AVGO Broadcom Inc. | 0.41% | 1,212,171 | $281.0M | Add +1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.41% | 2,148,301 | $277.9M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.41% | 359,876 | $277.8M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 1,124,300 | $270.1M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.39% | 2,494,768 | $268.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.39% | 685,249 | $266.6M | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 8,592,808 | $261.8M | Add +16.0% |
| WMT Walmart Inc. | 0.37% | 2,830,529 | $255.7M | Add +1.1% |
| V Visa Inc. Class A | 0.37% | 808,814 | $255.6M | Add +0.2% |
| JNJ Johnson & Johnson | 0.35% | 1,677,764 | $242.6M | Reduce -2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 4,124,862 | $237.3M | Add +12.6% |
| GLD SPDR Gold Shares | 0.35% | 980,065 | $237.3M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 2,993,392 | $231.3M | Add +2.5% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 2,206,093 | $227.9M | Add +7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 1,276,437 | $223.7M | Add +3.3% |
| XLK SS Technology Select Sector | 0.32% | 944,773 | $219.7M | Add +2.3% |
| ABBV Abbvie Inc. | 0.32% | 1,223,526 | $217.4M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 3,079,875 | $216.5M | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 1,594,252 | $205.1M | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 2,195,450 | $203.6M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.28% | 2,684,137 | $192.4M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.28% | 999,059 | $190.7M | Add +8.0% |
| CVX Chevron Corp. | 0.28% | 1,313,997 | $190.3M | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 1,357,596 | $189.2M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 2,126,594 | $188.8M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.26% | 1,857,277 | $180.0M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.26% | 4,461,028 | $178.4M | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 4,159,091 | $177.2M | Add +20.4% |
| IWM iShares Russell 2000 ETF | 0.25% | 780,002 | $172.3M | Add +11.2% |
| FV First Trust DW Focus 5 Fund | 0.25% | 2,849,421 | $168.3M | Add +1.3% |
| MCD McDonald's Corp. | 0.24% | 577,815 | $167.5M | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 1,840,482 | $160.7M | Add +5.3% |
| IAU iShares Gold Trust | 0.23% | 3,238,078 | $160.3M | Add +5.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 3,542,446 | $160.1M | Reduce -9.9% |
| CAT Caterpillar Inc. | 0.23% | 434,774 | $157.7M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 711,867 | $156.5M | Add +1.7% |
| FDVV Fidelity High Dividend ETF | 0.23% | 3,114,014 | $155.5M | Add +12.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 2,999,600 | $155.1M | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 1,721,452 | $151.3M | Add +3.5% |
| IWN iShares Russell 2000 Value E | 0.22% | 920,007 | $151.0M | Reduce -1.3% |
| DFAX Dimensional World Ex US Core | 0.22% | 6,026,546 | $149.8M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.22% | 1,505,318 | $149.7M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 295,221 | $149.3M | Reduce -2.2% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 1,103,945 | $145.8M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.21% | 275,792 | $145.2M | Reduce -0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 781,459 | $144.5M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.21% | 2,000,482 | $143.9M | Add +4.3% |
| IWO iShares Russell 2000 Growth | 0.21% | 498,369 | $143.4M | Reduce -1.6% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 1,533,532 | $142.0M | Add +5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 714,644 | $141.6M | Add +11.7% |
| VGT Vanguard Info Tech ETF | 0.20% | 224,272 | $139.5M | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.20% | 873,105 | $139.3M | Add +1.6% |
| FBND Fidelity Total Bond ETF | 0.20% | 3,049,607 | $136.8M | Add +28.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 634,659 | $133.6M | Add +10.0% |
| FTCS First Trust Capital Strength | 0.20% | 1,520,773 | $133.6M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.19% | 148,247 | $132.1M | Add +3.4% |
| PEP Pepsico Inc. | 0.19% | 861,082 | $130.9M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 2,970,411 | $130.6M | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 1,613,108 | $129.5M | Add +7.5% |
| BX Blackstone Inc. | 0.18% | 716,319 | $123.5M | Add +0.8% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $11.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5,383 | $6.4M | Reduce -15.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,228 | $3.9M | Add +0.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14,539 | $401K | Reduce -2.4% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 38,804 | $319K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 10,148 | $249K | Reduce -5.0% |
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 10,000 | $8K | No change |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 30,000 | $0 | No change |
Total filed on the 13F, all lines: $68.4B.
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.41% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 2.41% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.35% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.28% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -4.2% | 0.53% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.05% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.39% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.22% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.32% | −0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.9% | 0.23% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -29.7% | 0.10% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.26% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.22% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -6.0% | 0.26% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Reduce -70.4% | 0.01% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.19% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.4% | 0.17% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.5% | 0.30% | −0.03 |
| CVS CVS Health Corp. | Reduce -22.8% | 0.03% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -22.7% | 0.09% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -16.2% | 0.11% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.23% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -59.8% | 0.02% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.8% | 0.05% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -9.1% | 0.09% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -9.1% | 0.12% | −0.03 |
| BJAN Innovator U.S. Equity Buffer | Reduce -72.3% | 0.01% | −0.02 |
| BJUL Innovator U.S. Equity Buffer | Reduce -62.6% | 0.01% | −0.02 |
| WPC WP Carey Inc. | Reduce -7.3% | 0.09% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.5% | 0.28% | −0.02 |
| BAPR Innovator U.S. Equity Buffer | Reduce -83.5% | 0.00% | −0.02 |
| GE General Electric | Reduce -5.5% | 0.09% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.15% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 0.12% | −0.02 |
| BOCT Innovator U.S. Equity Buffer | Reduce -49.5% | 0.02% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.3% | 0.12% | −0.02 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -51.3% | 0.02% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.02 |
| ALB Albemarle Corp. | Reduce -51.9% | 0.01% | −0.02 |
| MDT Medtronic PLC | Reduce -1.3% | 0.10% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -24.4% | 0.03% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -5.5% | 0.12% | −0.02 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.9% | 0.10% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -1.3% | 0.20% | −0.02 |
| CVX Chevron Corp. | Reduce -0.4% | 0.28% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.3% | 0.09% | −0.02 |
| INTC Intel Corp. | Reduce -12.9% | 0.04% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.8% | 1.69% | +0.23 |
| NVDA Nvidia Corp. | Add +2.1% | 2.39% | +0.20 |
| AAPL Apple Inc. | Add +0.7% | 4.25% | +0.18 |
| AVGO Broadcom Inc. | Add +1.9% | 0.41% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +9.9% | 0.18% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.74% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 1.16% | +0.08 |
| CGGR Cap Group Growth Equity | Add +10.1% | 0.56% | +0.07 |
| CCL Carnival Corp. | Add +18.9% | 0.18% | +0.06 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +87.8% | 0.13% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 1.13% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.62% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 1.81% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +16.0% | 0.38% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 1.23% | +0.04 |
| NFLX Netflix Inc. | Add +3.4% | 0.19% | +0.04 |
| MSTR Strategy Inc. | Add +0.8% | 0.10% | +0.04 |
| FESM Fidelity Enhanced Small Cap | Add +100.0% | 0.08% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +62.0% | 0.10% | +0.04 |
| V Visa Inc. Class A | Add +0.2% | 0.37% | +0.04 |
| FELG Fidelity Enh LRG Cap GWTH | Add +107.8% | 0.07% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +2.8% | 0.58% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +7.4% | 0.33% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +20.4% | 0.26% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +28.2% | 0.20% | +0.03 |
| WMT Walmart Inc. | Add +1.1% | 0.37% | +0.03 |
| BIDD iShares International Divide | New | 0.03% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +24.8% | 0.15% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +19.4% | 0.15% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +559.0% | 0.04% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +3.6% | 0.50% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +27.3% | 0.12% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +19.6% | 0.17% | +0.03 |
| FNCL Fidelity MSCI Financial Indx | Add +65.0% | 0.06% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +29.2% | 0.14% | +0.03 |
| CGDV Cap Group Dividend Value | Add +14.3% | 0.42% | +0.03 |
| CRM Salesforce Inc. | Add +0.9% | 0.16% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +104.7% | 0.05% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +60.4% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.52% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +9.5% | 0.70% | +0.02 |
| AXON Axon Enterprise Inc. | Add +2.0% | 0.07% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +51.8% | 0.04% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | Add +52.8% | 0.07% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.0% | 0.20% | +0.02 |
| IYF iShares US Financials ETF | Add +95.8% | 0.04% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +0.2% | 0.46% | +0.02 |
| CGUS Cap Group Core Equity | Add +17.2% | 0.14% | +0.02 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +59.0% | 0.05% | +0.02 |
| RDVY First Trust Rising Dividend | Add +7.8% | 0.49% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -15.3% | 5,383 | $6.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.7% | 3,228 | $3.9M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -2.4% | 14,539 | $401K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -5.0% | 10,148 | $249K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 1,335,245 | $37Kbefore exit |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 178,357 | $4Kbefore exit |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 12,277 | $0before exit |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | Sold out | 25,740 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,407 | $79.5B | AAPL, IVV, NVDA, QQQ, VEA |
| Q1 2026 | 4,289 | $71.6B | AAPL, IVV, NVDA, MSFT, VEA |
| Q4 2025 | 4,265 | $75.0B | AAPL, IVV, NVDA, MSFT, QQQ |
| Q3 2025 | 4,225 | $77.2B | AAPL, NVDA, IVV, MSFT, QQQ |
| Q2 2025 | 4,240 | $75.7B | AAPL, NVDA, IVV, MSFT, QQQ |
| Q1 2025 | 4,164 | $70.6B | AAPL, IVV, NVDA, MSFT, QQQ |
| Q4 2024 | 4,080 | $68.4B | AAPL, IVV, NVDA, MSFT, QQQ |
| Q3 2024 | 4,044 | $66.0B | AAPL, IVV, MSFT, NVDA, QQQ |
| Q2 2024 | 4,021 | $63.2B | AAPL, MSFT, NVDA, IVV, QQQ |
| Q1 2024 | 4,007 | $60.2B | AAPL, MSFT, IVV, NVDA, QQQ |