Lpl Financial LLC Portfolio Holdings

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

Lpl Financial LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Billion distributed in 5156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.2B, Spdr S&P 500 ETF Trust with a value of $4.91B, Invesco Qqq Trust, Series 1 with a value of $4.4B, Apple Inc. with a value of $4.31B, and Vanguard Total Stock Market Et with a value of $3.68B.

Examining the 13F form we can see an increase of $21.7B in the current position value, from $196B to 218B.

Lpl Financial LLC is based out at Fort Mill, SC

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

Portfolio value $218 Billion
ETFs: $158 Billion
Technology: $17.4 Billion
Financial Services: $8.58 Billion
Healthcare: $6.17 Billion
Consumer Cyclical: $6.08 Billion
Industrials: $5.44 Billion
Communication Services: $4.55 Billion
Consumer Defensive: $4.02 Billion
Other: $6.65 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.13B
$1.1 Million 0.0% of portfolio
35,595
Q3 2024 Added 21.87%
$545M
$410,000 0.0% of portfolio
22,207
Q3 2024 Added 3.69%
$718M
$214,000 0.0% of portfolio
19,650
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 21.69%
$3.07B
$250,000 0.0% of portfolio
4,909
Q3 2024 New
$3.99B
$5.05 Million 0.0% of portfolio
107,494
Q3 2024 Reduced 7.41%
$2.47B
$672,000 0.0% of portfolio
16,708
Q3 2024 Added 20.71%
$6.51B
$9.27 Million 0.0% of portfolio
64,040
Q3 2024 Reduced 4.8%
$786M
$174,000 0.0% of portfolio
79,239
Q3 2024 Reduced 4.86%
$66.4M
$151,000 0.0% of portfolio
14,366
Q3 2024 Reduced 23.47%
$783M
$2.09 Million 0.0% of portfolio
101,099
Q3 2024 Added 4.57%
$11B
$2.7 Million 0.0% of portfolio
28,149
Q3 2024 Reduced 1.66%
$343M
$241,000 0.0% of portfolio
29,790
Q3 2024 Added 25.1%
$6.52B
$4.46 Million 0.0% of portfolio
12,157
Q3 2024 Added 6.72%
$384M
$485,000 0.0% of portfolio
25,514
Q3 2024 Added 14.5%
$1.75B
$278,000 0.0% of portfolio
5,756
Q3 2024 Reduced 1.01%
$43.9M
$13,000 0.0% of portfolio
17,925
Q2 2024 Added 38.68%
$9.02B
$8.91 Million 0.0% of portfolio
79,669
Q3 2024 Added 1.61%
$96.6M
$54,000 0.0% of portfolio
28,539
Q3 2024 Added 1.59%
$14.3B
$4.97 Million 0.0% of portfolio
15,130
Q3 2024 Added 24.13%
$3.45B
$180,000 0.0% of portfolio
13,213
Q3 2024 Added 14.39%
$1.48B
$165,000 0.0% of portfolio
48,051
Q3 2024 Added 1.2%
$9.59M
$13,000 0.0% of portfolio
17,500
Q2 2024 Reduced 0.52%
$3.27B
$1.51 Million 0.0% of portfolio
84,892
Q3 2024 Added 100.98%
$1.95B
$1.08 Million 0.0% of portfolio
46,950
Q3 2024 Reduced 30.82%
$862M
$801,000 0.0% of portfolio
11,911
Q3 2024 Added 35.61%
$4.88B
$692,000 0.0% of portfolio
13,118
Q3 2024 Added 1.86%
$67.3M
$45,000 0.0% of portfolio
38,315
Q3 2024 Added 5.51%
$162M
$257,000 0.0% of portfolio
109,199
Q3 2024 Added 91.41%
$694M
$247,000 0.0% of portfolio
19,133
Q3 2024 Reduced 3.98%
$1.43B
$116,000 0.0% of portfolio
11,047
Q3 2024 Added 6.87%
$1.63B
$291,000 0.0% of portfolio
3,358
Q3 2024 Reduced 12.67%
$658M
$29,000 0.0% of portfolio
65,797
Q3 2024 Reduced 3.06%
$16.8M
$188,000 0.0% of portfolio
168,161
Q3 2024 Added 103.12%
$6.5B
$1.08 Million 0.0% of portfolio
29,146
Q3 2024 Added 41.56%
$15.2B
$3.04 Million 0.0% of portfolio
18,557
Q3 2024 Added 18.73%
$9.88B
$1.41 Million 0.0% of portfolio
21,787
Q3 2024 Added 2.47%
$1.75B
$1.44 Million 0.0% of portfolio
32,848
Q3 2024 Reduced 2.62%
$1.35B
$752,000 0.0% of portfolio
40,148
Q3 2024 Added 77.21%
$1.93B
$179,000 0.0% of portfolio
97,938
Q3 2024 Added 2.38%
$4.23B
$2.05 Million 0.0% of portfolio
75,610
Q3 2024 Reduced 2.76%
$9.91B
$1.64 Million 0.0% of portfolio
15,940
Q3 2024 Added 9.07%
$280M
$150,000 0.0% of portfolio
20,313
Q3 2024 Reduced 15.36%
$149M
$138,000 0.0% of portfolio
47,000
Q3 2024 New
$0
$570,000 0.0% of portfolio
65,786
Q3 2024 Reduced 5.72%
$34.7B
$418,000 0.0% of portfolio
24,198
Q3 2024 Reduced 11.78%
$30.1B
$7.78 Million 0.0% of portfolio
116,089
Q3 2024 Added 36.29%
$86.3M
$26,000 0.0% of portfolio
14,605
Q2 2024 Added 26.42%
$1.55B
$184,000 0.0% of portfolio
16,720
Q3 2024 Reduced 21.44%

Summary

  • Portfolio
  • No. of Stocks 5,156
  • Current Value $218 Billion
  • Prior Value $196 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 307 stocks
  • Additional Purchases 3,004 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,665 stocks
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