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
$910M
$942,000 0.0% of portfolio
114,219
Q3 2024 Added 86.34%
$10.6B
$5.66 Million 0.0% of portfolio
25,348
Q3 2024 Added 1.15%
$1.02B
$248,000 0.0% of portfolio
17,343
Q3 2024 Reduced 6.94%
$7.62M
$12,000 0.0% of portfolio
20,700
Q3 2024 Added 2.48%
$11.2B
$5.77 Million 0.0% of portfolio
36,041
Q3 2024 Added 9.57%
$177M
$11,000 0.0% of portfolio
60,575
Q3 2024 Added 13.97%
$10.5B
$1.66 Million 0.0% of portfolio
42,877
Q3 2024 Added 62.68%
$2.52B
$9.18 Million 0.0% of portfolio
590,134
Q3 2024 Reduced 5.63%
$520M
$43,000 0.0% of portfolio
11,347
Q3 2024 New
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 69.86%
$2.78B
$429,000 0.0% of portfolio
3,957
Q3 2024 Reduced 5.92%
$3.9B
$764,000 0.0% of portfolio
9,155
Q3 2024 Added 0.34%
$20.8B
$512,000 0.0% of portfolio
19,530
Q3 2024 Reduced 23.17%
$3.22B
$783,000 0.0% of portfolio
5,669
Q3 2024 Reduced 14.69%
$1.41B
$329,000 0.0% of portfolio
108,778
Q3 2024 Added 33.46%
$3.88B
$2.33 Million 0.0% of portfolio
115,298
Q3 2024 Added 4.91%
$5.19B
$733,000 0.0% of portfolio
7,740
Q3 2024 Added 4.45%
$465M
$285,000 0.0% of portfolio
12,302
Q3 2024 Reduced 4.43%
$1.14B
$204,000 0.0% of portfolio
13,359
Q3 2024 Added 1.22%
$705M
$1.17 Million 0.0% of portfolio
126,280
Q3 2024 Reduced 15.55%
$2.23B
$42,000 0.0% of portfolio
11,209
Q3 2024 Reduced 23.92%
$880M
$1.36 Million 0.0% of portfolio
197,366
Q3 2024 Added 2.23%
$456M
$250,000 0.0% of portfolio
13,837
Q3 2024 Added 20.0%
$397M
$114,000 0.0% of portfolio
16,337
Q3 2024 Reduced 14.4%
$0
$300,000 0.0% of portfolio
19,683
Q3 2024 Reduced 1.31%
$2.15B
$1.11 Million 0.0% of portfolio
10,975
Q3 2024 Added 243.08%
$34B
$4.15 Million 0.0% of portfolio
7,646
Q3 2024 Added 124.82%
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.49%
$685M
$1.28 Million 0.0% of portfolio
75,693
Q3 2024 Added 52.05%
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.33%
$0
$1.01 Million 0.0% of portfolio
48,562
Q3 2024 Reduced 18.77%
$0
$2.16 Million 0.0% of portfolio
133,405
Q3 2024 Added 30.72%
$0
$390,000 0.0% of portfolio
19,727
Q3 2024 Reduced 2.74%
$986M
$273,000 0.0% of portfolio
22,569
Q3 2024 Added 36.42%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.37%
$751M
$205,000 0.0% of portfolio
18,941
Q3 2024 Reduced 18.18%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 47.43%
$7.32B
$2.08 Million 0.0% of portfolio
15,812
Q3 2024 Added 21.08%
$1.05B
$242,000 0.0% of portfolio
36,762
Q3 2024 Reduced 46.38%
$7.66B
$4.25 Million 0.0% of portfolio
31,997
Q3 2024 Added 10.51%
$0
$313,000 0.0% of portfolio
23,250
Q3 2024 Reduced 3.04%
$2.77B
$292,000 0.0% of portfolio
15,113
Q3 2024 Reduced 3.05%
$0
$0 0.0% of portfolio
19,218
Q3 2024 Added 88.8%
$278M
$839,000 0.0% of portfolio
108,747
Q3 2024 Added 2.89%
$298M
$1.43 Million 0.0% of portfolio
38,427
Q3 2024 Reduced 2.27%
$3.28B
$2.1 Million 0.0% of portfolio
48,371
Q3 2024 Reduced 26.98%
$1.17B
$471,000 0.0% of portfolio
17,698
Q3 2024 Added 14.37%
$1.38B
$408,000 0.0% of portfolio
16,592
Q3 2024 Added 12.06%
$392M
$340,000 0.0% of portfolio
16,364
Q3 2024 Added 38.34%

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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