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
$0
$6.74 Million 0.0% of portfolio
1,100,300
Q3 2024 Reduced 3.36%
$1.68B
$674,000 0.0% of portfolio
48,606
Q3 2024 Reduced 8.68%
$3.41B
$1.25 Million 0.0% of portfolio
37,335
Q3 2024 Reduced 1.74%
$2.35B
$772,000 0.0% of portfolio
27,815
Q3 2024 Reduced 20.62%
$2.19B
$1.52 Million 0.0% of portfolio
144,102
Q3 2024 Reduced 11.84%
$896M
$123,000 0.0% of portfolio
22,375
Q3 2024 Added 1.39%
$6.03B
$1.79 Million 0.0% of portfolio
96,978
Q3 2024 Added 53.3%
$2.33B
$2 Million 0.0% of portfolio
37,168
Q3 2024 Reduced 5.78%
$6.51B
$5.27 Million 0.0% of portfolio
194,490
Q3 2024 Added 63.05%
$43.7B
$1.79 Million 0.0% of portfolio
56,429
Q3 2024 Added 4.67%
$756M
$66,000 0.0% of portfolio
18,621
Q3 2024 Reduced 7.68%
$1.65B
$277,000 0.0% of portfolio
22,055
Q3 2024 New
$1.71B
$1.5 Million 0.0% of portfolio
42,942
Q3 2024 Reduced 9.96%
$802M
$791,000 0.0% of portfolio
50,916
Q3 2024 Added 64.25%
$0
$1.72 Million 0.0% of portfolio
161,201
Q3 2024 Added 4.88%
$17.4B
$8.82 Million 0.0% of portfolio
278,306
Q3 2024 Added 27.86%
$9.31B
$8.81 Million 0.0% of portfolio
55,761
Q3 2024 Added 23.95%
$13.9M
$14,000 0.0% of portfolio
13,500
Q1 2024 Reduced 0.44%
$1.08B
$287,000 0.0% of portfolio
1,406
Q3 2024 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 519.3%
$186B
$5.63 Million 0.0% of portfolio
124,643
Q3 2024 Added 1.18%
$1.69B
$282,000 0.0% of portfolio
6,207
Q3 2024 Reduced 38.47%
$24.6B
$9.6 Million 0.0% of portfolio
22,416
Q3 2024 Added 10.2%
$2.3B
$1.08 Million 0.0% of portfolio
117,780
Q3 2024 Added 29.27%
$0
$541,000 0.0% of portfolio
300,599
Q2 2024 Added 7.13%
$453M
$2.79 Million 0.0% of portfolio
511,992
Q3 2024 Added 10.52%
$19.7B
$7.61 Million 0.0% of portfolio
44,166
Q3 2024 Added 1.47%
$3.94B
$840,000 0.0% of portfolio
34,779
Q3 2024 Added 21.01%
$2.57B
$272,000 0.0% of portfolio
2,505
Q3 2024 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.9%
$7.82B
$1.44 Million 0.0% of portfolio
9,433
Q3 2024 Added 15.94%
$54.4M
$42,000 0.0% of portfolio
39,700
Q3 2024 New
$738M
$538,000 0.0% of portfolio
8,448
Q3 2024 Added 0.5%
$0
$298,000 0.0% of portfolio
256,940
Q3 2024 Reduced 10.77%
$3.92B
$230,000 0.0% of portfolio
4,283
Q3 2024 Reduced 13.58%
$2.58B
$158,000 0.0% of portfolio
30,287
Q3 2024 Added 12.51%
$3.57B
$2.59 Million 0.0% of portfolio
190,977
Q3 2024 Added 9.81%
$2.57B
$4.32 Million 0.0% of portfolio
25,937
Q3 2024 Added 11.13%
$108B
$7.29 Million 0.0% of portfolio
244,199
Q3 2024 Added 2.71%
$5.88B
$362,000 0.0% of portfolio
85,199
Q3 2024 Reduced 25.58%
$3.82B
$860,000 0.0% of portfolio
4,723
Q3 2024 Added 8.52%
$6B
$2.15 Million 0.0% of portfolio
20,836
Q3 2024 Added 6.0%
$142M
$764,000 0.0% of portfolio
47,546
Q3 2024 New
$17.4B
$3.72 Million 0.0% of portfolio
17,339
Q3 2024 Reduced 3.29%
$5.89B
$1.35 Million 0.0% of portfolio
6,748
Q3 2024 Added 48.57%
$61.3M
$20,000 0.0% of portfolio
12,000
Q3 2024 New
Ilearningengines Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$22.7B
$8.68 Million 0.0% of portfolio
66,528
Q3 2024 Added 4.29%
$1.46B
$443,000 0.0% of portfolio
21,658
Q3 2024 Reduced 7.19%

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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