Commonwealth Financial Services, LLC Portfolio Holdings

Commonwealth Financial Services, LLC

  • $506 Billion
  • Q3 2024

Commonwealth Financial Services, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $506 Billion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $36.2B, First Tr ETF Viii Tcw Opportun with a value of $33.3B, Invesco Qqq Trust, Series 1 with a value of $25.6B, Ishares Core S&P 500 ETF with a value of $24.6B, and First Tr Exchange Traded Fd with a value of $22.1B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $487B to 506B.

Commonwealth Financial Services, LLC is based out at Parkersburg, WV

Below you can find more details about Commonwealth Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $506 Billion
ETFs: $374 Billion
Technology: $22.7 Billion
Consumer Defensive: $10.2 Billion
Financial Services: $8.41 Billion
Industrials: $8.16 Billion
Healthcare: $6.02 Billion
Consumer Cyclical: $4.87 Billion
Communication Services: $3.33 Billion
Other: $8.57 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 0.03% of portfolio
26,100
Q3 2023 New
$0
$146 Million 0.03% of portfolio
11,164
Q3 2023 New
$0
$150 Million 0.03% of portfolio
40,190
Q3 2024 Reduced 2.56%
$0
$57.4 Million 0.01% of portfolio
10,000
Q3 2023 New
$0
$33.1 Million 0.01% of portfolio
12,000
Q3 2024 Reduced 6.77%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $506 Billion
  • Prior Value $487 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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