Lpl Financial LLC Portfolio Holdings

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

Lpl Financial LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $246 Billion distributed in 5344 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 $5.95B, Spdr S&P 500 ETF Trust with a value of $5.06B, Apple Inc. with a value of $4.53B, Invesco Qqq Trust, Series 1 with a value of $4.48B, and Vanguard Total Stock Market Et with a value of $3.57B.

Examining the 13F form we can see an increase of $8.68B in the current position value, from $238B to 246B.

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 $246 Billion
ETFs: $178 Billion
Technology: $18.5 Billion
Financial Services: $10.8 Billion
Consumer Cyclical: $6.84 Billion
Healthcare: $6.77 Billion
Industrials: $6.04 Billion
Communication Services: $5.42 Billion
Consumer Defensive: $4.72 Billion
Other: $7.62 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q1 2025 Added 77.23%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 20.99%
-
$0 0.0% of portfolio
-
Q1 2025 Added 30.82%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q1 2025 Added 27.9%
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.13%
$640M
$4.41 Million 0.0% of portfolio
197,678
Q1 2025 Added 16.93%
$866M
$696,000 0.0% of portfolio
124,367
Q1 2025 Added 70.74%
Capitol Ser Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.76%
$2.69B
$2.09 Million 0.0% of portfolio
105,927
Q1 2025 Reduced 11.37%
Cara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.54%
-
$0 0.0% of portfolio
-
Q2 2024 New
$55.3M
$1.56 Million 0.0% of portfolio
859,406
Q1 2025 Added 30.35%
$45.8M
$47,000 0.0% of portfolio
15,463
Q1 2025 New
$631M
$628,000 0.0% of portfolio
35,424
Q1 2025 Added 2.83%
$2.94B
$3.68 Million 0.0% of portfolio
128,675
Q1 2025 Added 37.74%
Carisma Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$21.7B
$7.57 Million 0.0% of portfolio
173,645
Q1 2025 Added 5.1%
$0
$1.33 Million 0.0% of portfolio
82,458
Q1 2025 Added 33.19%
$34.9B
$555,000 0.0% of portfolio
31,680
Q1 2025 Reduced 0.24%
$13.9B
$9.88 Million 0.0% of portfolio
54,526
Q1 2025 Added 34.07%
$688M
$5.27 Million 0.0% of portfolio
135,893
Q1 2025 Added 120.25%
$881M
$4.65 Million 0.0% of portfolio
412,282
Q1 2025 Added 109.67%
$439M
$263,000 0.0% of portfolio
16,257
Q1 2025 Reduced 13.07%
$1.16B
$376,000 0.0% of portfolio
9,206
Q1 2025 Added 79.14%
$29.2B
$11.8 Million 0.0% of portfolio
56,441
Q1 2025 Added 32.04%
$5.55B
$3.21 Million 0.0% of portfolio
28,824
Q1 2025 Added 14.99%
$612M
$771,000 0.0% of portfolio
17,842
Q1 2025 Added 19.74%
$84.2M
$78,000 0.0% of portfolio
52,353
Q1 2025 Added 11.8%
$2.21B
$1.8 Million 0.0% of portfolio
74,229
Q1 2025 Added 28.02%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 26.74%
$3.82B
$1.11 Million 0.0% of portfolio
2,127
Q1 2025 Added 0.61%
$3.87B
$2.9 Million 0.0% of portfolio
38,181
Q1 2025 Added 89.45%
$0
$4.38 Million 0.0% of portfolio
848,820
Q1 2025 Added 8.95%
$44.6B
$12 Million 0.0% of portfolio
91,797
Q1 2025 Added 31.4%
$6.1B
$1.08 Million 0.0% of portfolio
119,664
Q1 2025 Reduced 23.57%
$24.3B
$11 Million 0.0% of portfolio
68,736
Q1 2025 Added 63.14%
$6.34B
$2.23 Million 0.0% of portfolio
39,204
Q1 2025 Reduced 16.38%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.55%
$2.76B
$1.27 Million 0.0% of portfolio
65,123
Q1 2025 Added 19.71%
$72.8M
$105,000 0.0% of portfolio
84,747
Q1 2025 Reduced 0.62%
$104M
$9,000 0.0% of portfolio
43,104
Q1 2025 Reduced 0.09%
$3.36B
$8.73 Million 0.0% of portfolio
245,057
Q1 2025 Reduced 22.95%
$11.2B
$1.1 Million 0.0% of portfolio
195,620
Q1 2025 Added 2.64%
$27.1B
$3 Million 0.0% of portfolio
215,847
Q1 2025 Added 71.05%
$23B
$8.95 Million 0.0% of portfolio
247,010
Q1 2025 Added 57.28%
$909M
$210,000 0.0% of portfolio
3,258
Q1 2025 Reduced 40.26%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.88%
$1.31B
$518,000 0.0% of portfolio
11,530
Q1 2025 Added 15.67%

Summary

  • Portfolio
  • No. of Stocks 5,344
  • Current Value $246 Billion
  • Prior Value $238 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 265 stocks
  • Additional Purchases 3,250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,591 stocks
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