Managers / Q4 2022 · view latest →
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272 · 275 WYMAN STREET, STE. 400, WALTHAM, MA, 02451 · 781-736-0700
Reported Value
$41.6B
Q4 2022
Positions
3,701
Filings on Record
30
2019–present window
Filed
Feb 7, 2023
original filing
Summary
Commonwealth Equity Services, Llc reported $41.6B in U.S.-listed holdings across 3,701 positions for Q4 2022.
Its largest position, AAPL, represents 3.7% of the portfolio.
Compared with Q3 2022, the fund opened 229 new positions and exited 190.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $71.6B | 4,299 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $75.0B | 4,271 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $77M | 4,234 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $76M | 4,248 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $71M | 4,172 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $68M | 4,087 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $66M | 4,055 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $63M | 4,033 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $60M | 4,019 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $55M | 3,900 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $48M | 3,823 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $49M | 3,831 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $48M | 3,774 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $41.6B | 3,701 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $38.8B | 3,662 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $38.4B | 3,661 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $43.7B | 3,704 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $44.4B | 3,643 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $39.8B | 3,573 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $39.4B | 3,520 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $35.3B | 3,396 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $33.2B | 3,197 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $29.3B | 3,047 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $26.5B | 2,948 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $21.5B | 2,814 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $26.3B | 2,882 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $23.4B | 2,837 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $22.7B | 2,773 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $21.7B | 2,742 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $18.8B | 2,676 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.