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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$467,000 0.0% of portfolio
52,933
Q3 2024 Reduced 89.84%
$21.1B
$10.1 Million 0.0% of portfolio
147,548
Q3 2024 Added 10.83%
$15B
$7.44 Million 0.0% of portfolio
194,479
Q3 2024 Added 19.33%
$4.27B
$1.02 Million 0.0% of portfolio
85,407
Q3 2024 Added 72.81%
$823M
$692,000 0.0% of portfolio
30,883
Q3 2024 Added 3.99%
$16.7B
$3.85 Million 0.0% of portfolio
25,626
Q3 2024 Added 5.62%
$8.08B
$5.45 Million 0.0% of portfolio
25,969
Q3 2024 Added 5.26%
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.02%
$6.13B
$9.46 Million 0.0% of portfolio
88,365
Q3 2024 Reduced 66.86%
$5.12B
$2.14 Million 0.0% of portfolio
1,262
Q3 2024 Added 15.78%
$245M
$158,000 0.0% of portfolio
13,687
Q3 2024 Reduced 73.26%
$727M
$400,000 0.0% of portfolio
29,635
Q3 2024 Added 4.69%
$2.43B
$682,000 0.0% of portfolio
14,155
Q3 2024 Added 5.43%
$11.5B
$9.21 Million 0.0% of portfolio
59,451
Q3 2024 Added 92.8%
$34B
$4.95 Million 0.0% of portfolio
16,801
Q3 2024 Added 9.45%
$7.76B
$2.62 Million 0.0% of portfolio
69,746
Q3 2024 Reduced 1.89%
$1.39B
$626,000 0.0% of portfolio
1,636
Q3 2024 Added 45.81%
$1.8B
$970,000 0.0% of portfolio
16,695
Q3 2024 Reduced 4.16%
$8.33B
$1.34 Million 0.0% of portfolio
12,358
Q3 2024 Added 16.99%
$38.2B
$376,000 0.0% of portfolio
58,055
Q3 2024 Added 12.53%
$0
$6.67 Million 0.0% of portfolio
334,571
Q3 2024 Reduced 12.16%
$0
$7.86 Million 0.0% of portfolio
296,170
Q3 2024 Added 1,984.82%
$0
$477,000 0.0% of portfolio
14,402
Q3 2024 Reduced 41.33%
$0
$3.95 Million 0.0% of portfolio
123,469
Q3 2024 Reduced 39.13%
$0
$2.14 Million 0.0% of portfolio
84,124
Q3 2024 Reduced 1.76%
$0
$10 Million 0.0% of portfolio
274,007
Q3 2024 Added 3.39%
$0
$468,000 0.0% of portfolio
16,751
Q3 2024 Reduced 13.81%
$0
$792,000 0.0% of portfolio
24,633
Q3 2024 Reduced 59.36%
-
$0 0.0% of portfolio
-
Q3 2024 Added 56.98%
$90.8M
$2.06 Million 0.0% of portfolio
107,631
Q3 2024 Added 25.13%
$0
$497,000 0.0% of portfolio
14,583
Q3 2024 Reduced 4.49%
$0
$363,000 0.0% of portfolio
5,726
Q3 2024 Reduced 6.5%
$0
$5.68 Million 0.0% of portfolio
160,036
Q3 2024 Reduced 18.62%
$0
$5.44 Million 0.0% of portfolio
99,236
Q3 2024 Added 5.28%
$0
$1.37 Million 0.0% of portfolio
34,824
Q3 2024 Reduced 57.56%
$0
$1.71 Million 0.0% of portfolio
38,987
Q3 2024 Added 67.93%
$0
$4.21 Million 0.0% of portfolio
149,244
Q3 2024 Added 267.24%
$0
$10.4 Million 0.0% of portfolio
192,533
Q3 2024 Reduced 1.45%
$0
$310,000 0.0% of portfolio
4,685
Q3 2024 Reduced 14.93%
$0
$3.91 Million 0.0% of portfolio
56,642
Q3 2024 Reduced 39.89%
$0
$2.13 Million 0.0% of portfolio
26,360
Q3 2024 Reduced 1.6%
$0
$323,000 0.0% of portfolio
7,178
Q3 2024 Reduced 43.95%
$370M
$248,000 0.0% of portfolio
12,473
Q3 2024 Reduced 7.19%
$0
$3.52 Million 0.0% of portfolio
106,463
Q3 2024 Added 128.02%
$0
$4.72 Million 0.0% of portfolio
42,421
Q3 2024 Added 1.49%
$0
$8.84 Million 0.0% of portfolio
193,938
Q3 2024 Added 4.35%
$0
$5.82 Million 0.0% of portfolio
126,785
Q3 2024 Reduced 12.9%
$0
$7.88 Million 0.0% of portfolio
126,328
Q3 2024 Added 5.4%
$0
$5.46 Million 0.0% of portfolio
111,673
Q3 2024 Added 16.88%

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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