COMMONWEALTH EQUITY SERVICES, LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Brandon Zatopek - Sr. Manager, RIA Compliance
Location
Waltham, MA
Holdings as of
30 Jun 2023
Value $
$49,156,275,000
Num holdings
3,831
Filing time
10 Aug 2023, 10:36:21 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, IVV, MSFT, QQQ, and SPY.
Previous filing
Q1 2023 - 11 May 2023
Next filing
Q3 2023 - 23 Oct 2023

Sponsored

Quoteable Key Fact

"COMMONWEALTH EQUITY SERVICES, LLC reported $49,156,275,000 across 3,831 holdings in Q2 2023."

Quick Takeaways

  • COMMONWEALTH EQUITY SERVICES, LLC reported 13f holdings report, stock holdings for Q2 2023.
  • Reported holdings value: $49,156,275,000.
  • 3,831 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2023.
  • Value moved from $44,897,126,000 to $49,156,275,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brandon Zatopek Sr. Manager, RIA Compliance Waltham, Massachusetts 10 Aug 2023