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
$3.49B
$217,000 0.0% of portfolio
3,127
Q3 2024 Reduced 28.95%
$5.02B
$1.52 Million 0.0% of portfolio
24,122
Q3 2024 Reduced 7.72%
$4.27B
$1.47 Million 0.0% of portfolio
16,372
Q3 2024 Added 10.02%
$7.95B
$1.48 Million 0.0% of portfolio
31,658
Q3 2024 Added 4.04%
$3.53B
$1.86 Million 0.0% of portfolio
38,309
Q3 2024 Reduced 54.72%
$2.27B
$872,000 0.0% of portfolio
10,557
Q3 2024 Added 4.46%
$479M
$943,000 0.0% of portfolio
106,285
Q3 2024 Added 17.71%
$3.1B
$810,000 0.0% of portfolio
262,335
Q3 2024 Added 111.42%
$29.3B
$8.31 Million 0.0% of portfolio
78,919
Q3 2024 Added 19.25%
$1.09B
$532,000 0.0% of portfolio
32,106
Q3 2024 Added 12.87%
$43.7B
$6.63 Million 0.0% of portfolio
183,536
Q3 2024 Added 13.45%
$5.77B
$2.92 Million 0.0% of portfolio
16,606
Q3 2024 Added 13.93%
$438M
$51,000 0.0% of portfolio
28,723
Q3 2024 Added 44.63%
$1.03B
$291,000 0.0% of portfolio
19,798
Q3 2024 Reduced 8.19%
$4.18B
$671,000 0.0% of portfolio
6,389
Q3 2024 Reduced 55.73%
$55.8B
$1.49 Million 0.0% of portfolio
137,507
Q3 2024 Added 58.75%
$5.25B
$1.9 Million 0.0% of portfolio
29,901
Q3 2024 Added 125.63%
$77.6B
$2.72 Million 0.0% of portfolio
532,639
Q3 2024 Added 2.71%
$3.32B
$324,000 0.0% of portfolio
6,067
Q3 2024 New
$0
$706,000 0.0% of portfolio
42,156
Q3 2024 Added 9.03%
$504M
$399,000 0.0% of portfolio
22,813
Q3 2024 Reduced 28.33%
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.02%
$3.22B
$638,000 0.0% of portfolio
10,173
Q3 2024 Added 54.18%
$410M
$993,000 0.0% of portfolio
49,430
Q3 2024 New
$64B
$7.76 Million 0.0% of portfolio
86,075
Q3 2024 Added 17.39%
$67.6B
$3.22 Million 0.0% of portfolio
59,094
Q3 2024 Added 11.72%
$2.57B
$305,000 0.0% of portfolio
5,130
Q3 2024 Added 4.18%
$540M
$236,000 0.0% of portfolio
7,653
Q3 2024 New
$0
$440,000 0.0% of portfolio
13,642
Q3 2024 Reduced 83.58%
$52.4B
$1.2 Million 0.0% of portfolio
98,918
Q3 2024 Added 15.12%
$1.12B
$2.88 Million 0.0% of portfolio
293,840
Q3 2024 Reduced 0.56%
$0
$213,000 0.0% of portfolio
10,696
Q3 2024 Reduced 3.54%
$0
$218,000 0.0% of portfolio
12,892
Q3 2024 Added 11.7%
$2.37B
$214,000 0.0% of portfolio
5,306
Q3 2024 Added 4.68%
$17.6M
$23,000 0.0% of portfolio
10,198
Q2 2024 Added 1.98%
$303M
$745,000 0.0% of portfolio
19,870
Q3 2024 Reduced 17.99%
$8.2B
$561,000 0.0% of portfolio
17,606
Q3 2024 Added 3.47%
$2.94B
$229,000 0.0% of portfolio
28,186
Q3 2024 Reduced 20.63%
$53.4M
$168,000 0.0% of portfolio
12,821
Q2 2024 New
$2.03B
$147,000 0.0% of portfolio
40,657
Q3 2024 Added 84.33%
$7.33B
$1.91 Million 0.0% of portfolio
22,071
Q3 2024 Added 7.56%
$38.1M
$242,000 0.0% of portfolio
49,395
Q3 2024 Reduced 16.22%
$1.91B
$642,000 0.0% of portfolio
26,236
Q3 2024 Reduced 0.74%
$21.4B
$426,000 0.0% of portfolio
1,899
Q3 2024 Added 17.8%
$5.3B
$442,000 0.0% of portfolio
3,774
Q3 2024 Added 23.17%
$10.5B
$1.62 Million 0.0% of portfolio
26,632
Q3 2024 Reduced 21.41%
$246M
$1.17 Million 0.0% of portfolio
16,888
Q3 2024 Reduced 0.09%
$1.69B
$616,000 0.0% of portfolio
13,911
Q3 2024 Added 6.29%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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