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
$14.2B
$8.36 Million 0.0% of portfolio
50,173
Q3 2024 Added 53.66%
$11.8B
$2.57 Million 0.0% of portfolio
15,592
Q3 2024 Added 18.49%
$3.83B
$220,000 0.0% of portfolio
29,290
Q3 2024 Reduced 9.78%
$3.87B
$713,000 0.0% of portfolio
23,054
Q3 2024 Reduced 5.73%
$1.94B
$231,000 0.0% of portfolio
3,065
Q3 2024 New
$0
$157,000 0.0% of portfolio
19,668
Q3 2024 Reduced 13.08%
$126B
$3.86 Million 0.0% of portfolio
28,657
Q3 2024 Added 42.05%
$1.14B
$282,000 0.0% of portfolio
8,926
Q3 2024 Added 12.69%
$60M
$39,000 0.0% of portfolio
10,412
Q2 2024 Reduced 91.9%
$3.47B
$2.29 Million 0.0% of portfolio
86,494
Q3 2024 Reduced 21.36%
$671M
$338,000 0.0% of portfolio
12,348
Q3 2024 New
$1.24B
$1.03 Million 0.0% of portfolio
88,533
Q3 2024 New
$7.93B
$339,000 0.0% of portfolio
4,651
Q3 2024 New
$3.02B
$380,000 0.0% of portfolio
81,404
Q3 2024 Reduced 23.29%
$22.9B
$3.5 Million 0.0% of portfolio
84,757
Q3 2024 Added 18.45%
$3.38B
$1.37 Million 0.0% of portfolio
72,921
Q3 2024 Reduced 12.81%
$0
$200,000 0.0% of portfolio
28,748
Q3 2024 Reduced 14.55%
$1.21B
$2.81 Million 0.0% of portfolio
197,036
Q3 2024 Reduced 0.72%
$11.9B
$1.06 Million 0.0% of portfolio
6,514
Q3 2024 Added 5.47%
$17.9B
$6.3 Million 0.0% of portfolio
64,429
Q3 2024 Added 6.77%
$9.43B
$1.77 Million 0.0% of portfolio
9,118
Q3 2024 Reduced 25.13%
$997M
$483,000 0.0% of portfolio
16,067
Q3 2024 Added 118.21%
$407M
$792,000 0.0% of portfolio
16,910
Q3 2024 New
$1.1B
$864,000 0.0% of portfolio
44,744
Q3 2024 Reduced 19.6%
$2.63B
$1.34 Million 0.0% of portfolio
17,790
Q3 2024 Reduced 16.29%
$13.7B
$5.33 Million 0.0% of portfolio
67,991
Q3 2024 Added 27.38%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.29%
$2.09B
$798,000 0.0% of portfolio
59,467
Q3 2024 New
$612M
$3.23 Million 0.0% of portfolio
271,549
Q3 2024 Reduced 13.09%
$4.5B
$2.4 Million 0.0% of portfolio
176,675
Q3 2024 Added 26.41%
$3.82B
$736,000 0.0% of portfolio
28,075
Q3 2024 Added 6.02%
$171M
$810,000 0.0% of portfolio
150,688
Q3 2024 Reduced 21.2%
$768M
$119,000 0.0% of portfolio
35,536
Q3 2024 Added 23.5%
$908M
$554,000 0.0% of portfolio
18,021
Q3 2024 Reduced 33.28%
$98.1M
$47,000 0.0% of portfolio
12,831
Q3 2024 Reduced 0.01%
-
$517,000 0.0% of portfolio
39,415
Q3 2024 Added 31.64%
$95.7B
$4.08 Million 0.0% of portfolio
283,163
Q3 2024 Reduced 27.1%
$0
$4.48 Million 0.0% of portfolio
350,315
Q3 2024 Reduced 2.39%
$0
$1.86 Million 0.0% of portfolio
133,634
Q3 2024 Added 4.72%
$0
$770,000 0.0% of portfolio
46,106
Q3 2024 Added 6.84%
$483M
$1.18 Million 0.0% of portfolio
52,393
Q3 2024 New
$1.56B
$870,000 0.0% of portfolio
35,167
Q3 2024 Added 0.05%
$221M
$537,000 0.0% of portfolio
60,226
Q3 2024 Reduced 13.59%
$879M
$1.08 Million 0.0% of portfolio
152,170
Q3 2024 Added 10.24%
$12B
$1.84 Million 0.0% of portfolio
39,853
Q3 2024 Added 25.53%
$0
$2.06 Million 0.0% of portfolio
123,979
Q3 2024 Reduced 22.58%
$0
$964,000 0.0% of portfolio
96,878
Q3 2024 Added 66.99%
$0
$136,000 0.0% of portfolio
21,767
Q3 2024 Reduced 25.17%
$0
$5.47 Million 0.0% of portfolio
385,384
Q3 2024 Added 5.73%

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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