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
$238M
$222,000 0.0% of portfolio
38,026
Q3 2024 Added 5.85%
$319M
$633,000 0.0% of portfolio
23,112
Q3 2024 Reduced 5.93%
$352M
$224,000 0.0% of portfolio
12,618
Q3 2024 Reduced 13.68%
$4.38B
$1.92 Million 0.0% of portfolio
37,881
Q3 2024 Reduced 30.26%
$173M
$84,000 0.0% of portfolio
18,769
Q3 2024 Reduced 77.73%
$702M
$358,000 0.0% of portfolio
115,273
Q3 2024 Reduced 2.96%
$743M
$71,000 0.0% of portfolio
44,500
Q2 2024 Added 7.23%
$0
$1.59 Million 0.0% of portfolio
37,694
Q3 2024 New
$297M
$431,000 0.0% of portfolio
38,500
Q3 2024 Reduced 2.53%
$1.8B
$975,000 0.0% of portfolio
38,618
Q3 2024 Reduced 13.75%
-
$427,000 0.0% of portfolio
12,373
Q3 2024 Reduced 14.34%
$2.42B
$2.46 Million 0.0% of portfolio
80,123
Q3 2024 Reduced 0.41%
$6.26B
$10.7 Million 0.0% of portfolio
835,260
Q3 2024 Added 44.96%
$28.1B
$9.56 Million 0.0% of portfolio
118,182
Q3 2024 Reduced 0.79%
$0
$65,000 0.0% of portfolio
11,125
Q3 2024 New
$0
$341,000 0.0% of portfolio
49,257
Q3 2024 Reduced 0.02%
$1.31B
$50,000 0.0% of portfolio
17,977
Q3 2024 Added 49.61%
$13.6B
$1.22 Million 0.0% of portfolio
24,932
Q3 2024 Added 49.03%
$596M
$520,000 0.0% of portfolio
21,613
Q3 2024 Reduced 9.19%
$14.1B
$1.4 Million 0.0% of portfolio
134,231
Q3 2024 Added 8.95%
$4.59B
$623,000 0.0% of portfolio
17,772
Q3 2024 Added 0.82%
$7.28B
$3.21 Million 0.0% of portfolio
98,440
Q3 2024 Reduced 24.39%
$11B
$5.46 Million 0.0% of portfolio
4,148
Q3 2024 Added 12.53%
$35.5B
$7.23 Million 0.0% of portfolio
91,860
Q3 2024 Added 7.22%
$16.7B
$1.17 Million 0.0% of portfolio
13,167
Q3 2024 Reduced 14.69%
$301M
$581,000 0.0% of portfolio
188,660
Q3 2024 Added 8.88%
$1.82B
$1.46 Million 0.0% of portfolio
212,362
Q3 2024 Reduced 13.41%
$3.96B
$3.1 Million 0.0% of portfolio
40,868
Q3 2024 Added 2.92%
$6.95B
$1.4 Million 0.0% of portfolio
34,584
Q3 2024 Added 27.85%
$540M
$84,000 0.0% of portfolio
12,448
Q3 2024 Reduced 17.14%
$17.3M
$90,000 0.0% of portfolio
10,762
Q2 2024 Reduced 26.35%
$0
$10.1 Million 0.0% of portfolio
773,820
Q3 2024 Added 6.33%
$5.1B
$1.21 Million 0.0% of portfolio
12,635
Q3 2024 Reduced 21.2%
$0
$2.54 Million 0.0% of portfolio
116,661
Q3 2024 Added 1.37%
$0
$10.6 Million 0.0% of portfolio
748,004
Q3 2024 Added 1.02%
$0
$353,000 0.0% of portfolio
20,672
Q3 2024 Added 13.94%
$0
$1.42 Million 0.0% of portfolio
66,046
Q3 2024 Reduced 3.0%
$0
$775,000 0.0% of portfolio
36,875
Q3 2024 Added 31.01%
$0
$3.56 Million 0.0% of portfolio
271,601
Q3 2024 Reduced 6.74%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.25%
$97.9M
$97,000 0.0% of portfolio
94,086
Q3 2024 Reduced 20.59%
$1.25B
$361,000 0.0% of portfolio
14,062
Q3 2024 Added 14.79%
$1.05B
$2.53 Million 0.0% of portfolio
65,539
Q3 2024 Reduced 1.75%
$6.42B
$269,000 0.0% of portfolio
1,776
Q3 2024 New
$2.49B
$1.96 Million 0.0% of portfolio
74,957
Q3 2024 Added 18.34%
Columbia ETF Tr I
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.64%
Columbia ETF Tr I
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.41%
$0
$547,000 0.0% of portfolio
29,086
Q3 2024 Added 20.88%
Columbia ETF Tr I
-
$0 0.0% of portfolio
-
Q3 2024 Added 79.79%

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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email