Commonwealth Retirement Investments LLC Portfolio Holdings

Commonwealth Retirement Investments LLC

  • $218 Billion
  • Q2 2024

Commonwealth Retirement Investments LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $218 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $15.3B, Microsoft Corp with a value of $11B, Jpmorgan Chase & CO with a value of $9.87B, Ishares Core S&P 500 ETF with a value of $8.62B, and Exxon Mobil Corp with a value of $8.39B.

Examining the 13F form we can see an increase of $8.95B in the current position value, from $209B to 218B.

Commonwealth Retirement Investments LLC is based out at Richmond, VA

Below you can find more details about Commonwealth Retirement Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Billion
Technology: $48.1 Billion
ETFs: $36.4 Billion
Healthcare: $31.4 Billion
Financial Services: $30.8 Billion
Consumer Defensive: $22.5 Billion
Industrials: $18.2 Billion
Energy: $15.7 Billion
Consumer Cyclical: $13.1 Billion
Other: $2.02 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.6B
$15.3 Billion 7.0% of portfolio
9,525
Q2 2024 Reduced 13.71%
$3.22T
$11 Billion 5.05% of portfolio
24,677
Q2 2024 Reduced 0.43%
$659B
$9.87 Billion 4.52% of portfolio
48,815
Q2 2024 Reduced 1.51%
$487B
$8.39 Billion 3.84% of portfolio
72,918
Q2 2024 Added 1.09%
$356B
$8.07 Billion 3.69% of portfolio
47,033
Q2 2024 Added 4.79%
$290B
$7.3 Billion 3.34% of portfolio
46,639
Q2 2024 Added 7.72%
$420B
$7.02 Billion 3.21% of portfolio
48,028
Q2 2024 Added 14.18%
$402B
$6.13 Billion 2.81% of portfolio
17,801
Q2 2024 Reduced 4.44%
$228B
$5.63 Billion 2.58% of portfolio
118,542
Q2 2024 Reduced 1.46%
$90.5B
$5.34 Billion 2.44% of portfolio
117,184
Q2 2024 Reduced 8.88%
$527B
$5.14 Billion 2.36% of portfolio
10,100
Q2 2024 Added 60.93%
$394B
$4.67 Billion 2.14% of portfolio
28,346
Q2 2024 Added 4.6%
$143B
$4.52 Billion 2.07% of portfolio
9,666
Q2 2024 Reduced 11.72%
$389B
$4.32 Billion 1.98% of portfolio
5,082
Q2 2024 Reduced 0.92%
$229B
$4.26 Billion 1.95% of portfolio
25,801
Q2 2024 Reduced 12.46%
$97.6B
$4.05 Billion 1.85% of portfolio
29,585
Q2 2024 Added 3.63%
$57.5B
$2.88 Billion 1.32% of portfolio
74,009
Q2 2024 Added 8.31%
$177B
$2.88 Billion 1.32% of portfolio
14,793
Q2 2024 Added 1.02%
$184B
$2.55 Billion 1.17% of portfolio
14,770
Q2 2024 New
$143B
$2.42 Billion 1.11% of portfolio
10,688
Q2 2024 Reduced 2.4%
$474B
$2.36 Billion 1.08% of portfolio
8,976
Q2 2024 Added 8.47%
$20.4B
$2.31 Billion 1.06% of portfolio
27,352
Q2 2024 Reduced 23.74%
$76.8B
$2.3 Billion 1.05% of portfolio
14,763
Q2 2024 Added 34.25%
$66.3B
$2.29 Billion 1.05% of portfolio
32,562
Q2 2024 Added 19.85%
$10.4B
$2.17 Billion 0.99% of portfolio
2,034
Q2 2024 Reduced 4.46%
$3.7T
$2.09 Billion 0.96% of portfolio
9,929
Q2 2024 Added 5.26%
$81.7B
$2 Billion 0.92% of portfolio
10,184
Q2 2024 Added 16.8%
$34.2B
$2.02 Billion 0.92% of portfolio
13,340
Q2 2024 Added 34.72%
$45.4B
$1.95 Billion 0.89% of portfolio
14,135
Q2 2024 Reduced 29.49%
$159B
$1.95 Billion 0.89% of portfolio
8,259
Q2 2024 Reduced 7.95%
$169B
$1.95 Billion 0.89% of portfolio
6,244
Q2 2024 New
$129B
$1.86 Billion 0.85% of portfolio
25,233
Q2 2024 New
$37.8B
$1.76 Billion 0.8% of portfolio
50,174
Q2 2024 Added 10.7%
$112B
$1.74 Billion 0.8% of portfolio
41,946
Q2 2024 New
$47.1B
$1.62 Billion 0.74% of portfolio
13,798
Q2 2024 Added 1.2%
$47B
$1.57 Billion 0.72% of portfolio
6,986
Q2 2024 Added 4.82%
$111B
$1.56 Billion 0.71% of portfolio
22,682
Q2 2024 New
$26.1B
$1.4 Billion 0.64% of portfolio
7,600
Q2 2024 Added 8.93%
$51B
$1.38 Billion 0.63% of portfolio
11,638
Q2 2024 Added 7.75%
$490B
$1.34 Billion 0.62% of portfolio
3,048
Q2 2024 Added 12.47%
$88.2B
$1.35 Billion 0.62% of portfolio
6,311
Q2 2024 Reduced 6.96%
$44.9B
$1.36 Billion 0.62% of portfolio
21,626
Q2 2024 Added 5.84%
$160B
$1.35 Billion 0.62% of portfolio
48,374
Q2 2024 Reduced 74.14%
$122B
$1.18 Billion 0.54% of portfolio
4,940
Q2 2024 Added 5.76%
$118B
$1.1 Billion 0.5% of portfolio
4,822
Q2 2024 Reduced 0.56%
$98B
$1.09 Billion 0.5% of portfolio
1,316
Q2 2024 Reduced 53.17%
$131B
$1.04 Billion 0.47% of portfolio
9,419
Q2 2024 New
$29.8B
$943 Million 0.43% of portfolio
3,494
Q2 2024 New
$19.6B
$933 Million 0.43% of portfolio
6,168
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $218 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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