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
$16.3B
$915 Million 0.42% of portfolio
12,350
Q2 2024 New
$1.96T
$905 Million 0.41% of portfolio
4,685
Q2 2024 Added 11.95%
$51.3B
$852 Million 0.39% of portfolio
5,334
Q2 2024 New
$43.7B
$862 Million 0.39% of portfolio
5,751
Q2 2024 New
$61.4B
$762 Million 0.35% of portfolio
12,730
Q2 2024 Reduced 54.78%
$38.4B
$672 Million 0.31% of portfolio
2,984
Q4 2022 New
$592B
$673 Million 0.31% of portfolio
1,654
Q1 2024 Added 6.09%
$55.2B
$536 Million 0.25% of portfolio
7,110
Q2 2024 Reduced 69.87%
$221B
$525 Million 0.24% of portfolio
7,752
Q2 2024 Reduced 8.61%
$1.27T
$499 Million 0.23% of portfolio
990
Q2 2024 Added 11.61%
$58.5B
$420 Million 0.19% of portfolio
1,958
Q2 2024 Reduced 68.02%
$48.7B
$400 Million 0.18% of portfolio
8,159
Q2 2024 Reduced 13.37%
$98.7B
$226 Million 0.1% of portfolio
417
Q1 2024 New
$335B
$203 Million 0.09% of portfolio
301
Q2 2024 New
$236B
$206 Million 0.09% of portfolio
1,931
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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