Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 07-31-2024 | 06-30-2024 | 4033 | 63,172,730,000 |
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 |