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
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.25%
$2.97B
$981,000 0.0% of portfolio
74,051
Q3 2024 Reduced 0.12%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.56%
$18.9B
$4.35 Million 0.0% of portfolio
16,496
Q3 2024 Added 29.03%
$721M
$809,000 0.0% of portfolio
31,549
Q3 2024 Added 0.31%
$570M
$242,000 0.0% of portfolio
136,805
Q3 2024 Reduced 4.21%
$11.9B
$3.5 Million 0.0% of portfolio
32,212
Q3 2024 Added 38.27%
$13B
$3.04 Million 0.0% of portfolio
37,818
Q3 2024 Added 18.21%
$424M
$662,000 0.0% of portfolio
39,065
Q3 2024 Reduced 14.25%
$13B
$5.81 Million 0.0% of portfolio
52,601
Q3 2024 Added 62.01%
$3.82B
$3.43 Million 0.0% of portfolio
141,475
Q3 2024 Reduced 13.62%
$223M
$354,000 0.0% of portfolio
62,175
Q3 2024 Added 181.33%
$87.3M
$173,000 0.0% of portfolio
36,670
Q3 2024 Added 24.55%
$2.47B
$629,000 0.0% of portfolio
1,799
Q3 2024 Added 2.1%
$6.16B
$1.02 Million 0.0% of portfolio
9,097
Q3 2024 Added 5.64%
$10.1B
$4.11 Million 0.0% of portfolio
9,610
Q3 2024 Added 34.18%
$6.99B
$3.42 Million 0.0% of portfolio
107,378
Q3 2024 Added 0.76%
$1.25B
$386,000 0.0% of portfolio
10,193
Q3 2024 Added 13.04%
$7.42B
$641,000 0.0% of portfolio
34,175
Q3 2024 Added 31.4%
$8.2B
$3.11 Million 0.0% of portfolio
74,644
Q3 2024 Reduced 5.55%
$4.29B
$2.35 Million 0.0% of portfolio
31,362
Q3 2024 Reduced 11.89%
$0
$6.08 Million 0.0% of portfolio
520,708
Q3 2024 Reduced 10.68%
$0
$4.13 Million 0.0% of portfolio
162,539
Q3 2024 Added 20.33%
$0
$6.48 Million 0.0% of portfolio
903,803
Q3 2024 Reduced 2.13%
$0
$2.67 Million 0.0% of portfolio
223,042
Q3 2024 Reduced 0.73%
$0
$1.77 Million 0.0% of portfolio
112,777
Q3 2024 Added 6.5%
$2.81B
$1.05 Million 0.0% of portfolio
19,424
Q3 2024 Added 6.77%
$2.1B
$631,000 0.0% of portfolio
16,274
Q3 2024 Added 33.18%
Calumet Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$4.42 Million 0.0% of portfolio
158,628
Q3 2024 Added 14.23%
$0
$7.81 Million 0.0% of portfolio
263,073
Q3 2024 Added 5.57%
$0
$830,000 0.0% of portfolio
28,051
Q3 2024 Reduced 55.6%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.05%
$0
$1.3 Million 0.0% of portfolio
107,491
Q3 2024 Reduced 10.56%
$0
$883,000 0.0% of portfolio
33,611
Q3 2024 Added 10.5%
$0
$2.42 Million 0.0% of portfolio
81,430
Q3 2024 Reduced 4.37%
$693M
$277,000 0.0% of portfolio
6,725
Q3 2024 New
$13.5B
$3.53 Million 0.0% of portfolio
28,599
Q3 2024 Added 21.34%
$25B
$10.1 Million 0.0% of portfolio
210,779
Q3 2024 Added 5.02%
$13.8B
$3.97 Million 0.0% of portfolio
81,234
Q3 2024 Added 13.78%
$1.03B
$1.35 Million 0.0% of portfolio
55,820
Q3 2024 Reduced 6.86%
$3.19B
$794,000 0.0% of portfolio
9,952
Q3 2024 Reduced 11.43%
$515M
$1 Million 0.0% of portfolio
80,191
Q3 2024 Added 39.98%
$38.7B
$7.09 Million 0.0% of portfolio
213,543
Q3 2024 Added 20.19%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.42%
$820M
$294,000 0.0% of portfolio
17,543
Q3 2024 Added 9.84%
$566M
$26,000 0.0% of portfolio
14,814
Q3 2023 Reduced 4.05%
$1.74B
$275,000 0.0% of portfolio
14,432
Q3 2024 Added 40.25%
Canopy Growth Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.1%

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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