Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COMMONWEALTH EQUITY SERVICES LLC 07-31-2024 06-30-2024 4033 63,172,730,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $2,525,181,000 11,989,274 4.00 3.42 -25,399 -0.21 06-30-2024
MICROSOFT CORP COM 2 $1,578,690,000 3,532,139 2.50 2.44 36,172 1.03 06-30-2024
NVIDIA CORPORATION COM 3 $1,540,754,000 12,471,701 2.44 1.86 11,233,763 907.46 06-30-2024
ISHARES TR CORE S&P500 ETF 4 $1,539,870,000 2,813,935 2.44 2.44 16,455 0.59 06-30-2024
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