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
$15.3B
$5.81 Million 0.0% of portfolio
66,390
Q3 2024 Reduced 2.64%
$474M
$400,000 0.0% of portfolio
13,546
Q3 2024 Added 7.07%
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Gran Tierra Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.13B
$739,000 0.0% of portfolio
5,212
Q3 2024 Added 14.5%
$4.32B
$4.18 Million 0.0% of portfolio
52,695
Q3 2024 Added 99.93%
$0
$415,000 0.0% of portfolio
20,278
Q3 2024 Reduced 18.23%
$0
$3.29 Million 0.0% of portfolio
253,273
Q3 2024 Added 13.16%
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.44%
$47.2M
$356,000 0.0% of portfolio
37,528
Q3 2024 Reduced 4.64%
$9.22B
$3.61 Million 0.0% of portfolio
121,870
Q3 2024 Added 13.84%
$369M
$190,000 0.0% of portfolio
35,596
Q3 2024 Reduced 40.58%
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Ethereum Tr Eth
-
$0 0.0% of portfolio
-
Q3 2024 New
$781M
$241,000 0.0% of portfolio
4,244
Q3 2024 Added 0.54%
$636M
$978,000 0.0% of portfolio
72,255
Q3 2024 New
$2.23B
$619,000 0.0% of portfolio
12,178
Q3 2024 Added 6.13%
$258M
$201,000 0.0% of portfolio
6,514
Q3 2024 Reduced 23.45%
$26.9M
$888,000 0.0% of portfolio
359,700
Q3 2024 Reduced 4.92%
$1.81B
$600,000 0.0% of portfolio
9,590
Q3 2024 Reduced 5.62%
Greystone Housing Impact Inv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.95%
$4.77B
$6.33 Million 0.0% of portfolio
90,490
Q3 2024 Reduced 0.23%
$5.48B
$535,000 0.0% of portfolio
60,331
Q3 2024 Added 34.52%
$2.06B
$224,000 0.0% of portfolio
12,765
Q3 2024 Reduced 7.15%
$6.24B
$3.32 Million 0.0% of portfolio
8,654
Q3 2024 Reduced 2.23%
$119M
$471,000 0.0% of portfolio
221,294
Q3 2024 Reduced 4.09%
$1.1B
$437,000 0.0% of portfolio
170,815
Q3 2024 Reduced 2.18%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.72%
$445M
$542,000 0.0% of portfolio
15,792
Q3 2024 Reduced 13.67%
$3.59B
$638,000 0.0% of portfolio
27,850
Q3 2024 Added 72.01%
Guardian Pharmacy Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$1.37 Million 0.0% of portfolio
77,968
Q3 2024 Reduced 73.4%
$17B
$6.88 Million 0.0% of portfolio
37,585
Q3 2024 Added 20.95%
$7.16B
$1.91 Million 0.0% of portfolio
36,630
Q3 2024 Added 7.7%
$2.15B
$1.11 Million 0.0% of portfolio
22,825
Q3 2024 Added 2.96%
$2.74B
$7.09 Million 0.0% of portfolio
205,670
Q3 2024 Added 7.65%
$4.51B
$2.35 Million 0.0% of portfolio
29,300
Q3 2024 Added 18.64%
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q3 2024 New
$969M
$1.17 Million 0.0% of portfolio
115,298
Q3 2024 Reduced 0.2%
$771M
$704,000 0.0% of portfolio
81,671
Q3 2024 Added 109.09%
$44.9B
$10.1 Million 0.0% of portfolio
954,954
Q3 2024 Added 2.72%
$6.75B
$8.67 Million 0.0% of portfolio
151,593
Q3 2024 Added 32.01%
$7.16B
$1.3 Million 0.0% of portfolio
7,715
Q3 2024 Added 1.25%
$0
$3.69 Million 0.0% of portfolio
111,370
Q3 2024 Added 25.3%
$0
$386,000 0.0% of portfolio
33,272
Q3 2024 Reduced 22.38%
$0
$578,000 0.0% of portfolio
41,148
Q3 2024 Added 11.4%
$0
$2.93 Million 0.0% of portfolio
155,153
Q3 2024 Reduced 4.35%
$0
$735,000 0.0% of portfolio
39,390
Q3 2024 Added 1.74%

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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