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
$1.3B
$758,000 0.0% of portfolio
10,474
Q3 2024 Added 3.03%
$603M
$867,000 0.0% of portfolio
33,509
Q3 2024 Reduced 16.12%
Kartoon Studios Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.28%
$0
$3.11 Million 0.0% of portfolio
283,220
Q3 2024 Added 12.8%
$7.09B
$2.45 Million 0.0% of portfolio
28,623
Q3 2024 Reduced 27.47%
$8.39B
$773,000 0.0% of portfolio
11,875
Q3 2024 Added 9.59%
$539M
$268,000 0.0% of portfolio
39,020
Q3 2024 New
$27.6B
$8.51 Million 0.0% of portfolio
105,483
Q3 2024 Reduced 20.71%
$4.53B
$587,000 0.0% of portfolio
9,591
Q3 2024 Added 1.17%
$2.32B
$352,000 0.0% of portfolio
13,588
Q3 2024 New
$1.6B
$777,000 0.0% of portfolio
70,255
Q3 2024 Reduced 4.7%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.36%
$46.1B
$10.8 Million 0.0% of portfolio
288,432
Q3 2024 Added 8.85%
$30.1B
$7.29 Million 0.0% of portfolio
45,892
Q3 2024 Reduced 70.83%
$1.26B
$562,000 0.0% of portfolio
9,155
Q3 2024 Reduced 3.01%
$4.91B
$1.64 Million 0.0% of portfolio
42,418
Q3 2024 Added 13.44%
$15.8B
$2.48 Million 0.0% of portfolio
106,951
Q3 2024 Added 13.46%
$2.53B
$434,000 0.0% of portfolio
9,603
Q3 2024 New
$12.7B
$1.98 Million 0.0% of portfolio
211,492
Q3 2024 Reduced 40.07%
$11.8B
$7.34 Million 0.0% of portfolio
15,771
Q3 2024 Added 18.79%
$7.57B
$600,000 0.0% of portfolio
4,905
Q3 2024 Reduced 28.96%
$6.1B
$2.76 Million 0.0% of portfolio
103,933
Q3 2024 Added 1.82%
$0
$1.19 Million 0.0% of portfolio
80,992
Q3 2024 Reduced 21.39%
$808M
$1.23 Million 0.0% of portfolio
99,653
Q3 2024 Added 22.69%
Knife River Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.45%
$9.49B
$1.33 Million 0.0% of portfolio
24,745
Q3 2024 Reduced 6.43%
$1.75B
$578,000 0.0% of portfolio
32,070
Q3 2024 Added 15.41%
$1.72B
$942,000 0.0% of portfolio
44,698
Q3 2024 Reduced 16.34%
$24B
$2.92 Million 0.0% of portfolio
89,145
Q3 2024 Added 41.37%
$5.02B
$2.08 Million 0.0% of portfolio
25,453
Q3 2024 Reduced 1.45%
$103M
$11,000 0.0% of portfolio
15,300
Q2 2024 Reduced 8.93%
$4.17B
$1.78 Million 0.0% of portfolio
23,630
Q3 2024 Added 4.35%
$1.78B
$330,000 0.0% of portfolio
81,885
Q3 2024 Reduced 8.93%
$0
$556,000 0.0% of portfolio
21,458
Q3 2024 Reduced 38.44%
$0
$1.04 Million 0.0% of portfolio
45,344
Q3 2024 Reduced 15.64%
$0
$312,000 0.0% of portfolio
10,021
Q3 2024 New
$0
$337,000 0.0% of portfolio
23,390
Q3 2024 Reduced 17.61%
$0
$9.49 Million 0.0% of portfolio
492,960
Q3 2024 Added 166.13%
$3.39B
$2.37 Million 0.0% of portfolio
101,897
Q3 2024 Added 42.74%
$5.05B
$208,000 0.0% of portfolio
1,147
Q3 2024 New
$9.37B
$771,000 0.0% of portfolio
50,193
Q3 2024 Added 107.25%
$2.75B
$742,000 0.0% of portfolio
16,459
Q3 2024 Reduced 2.62%
$77.3M
$8,000 0.0% of portfolio
31,076
Q3 2024 Reduced 2.55%
$924M
$417,000 0.0% of portfolio
5,178
Q3 2024 Added 3.85%
$7.9B
$1.87 Million 0.0% of portfolio
81,308
Q3 2024 Reduced 2.19%
$1.94B
$857,000 0.0% of portfolio
19,974
Q3 2024 Added 19.0%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.1%
$1.51B
$2.2 Million 0.0% of portfolio
189,496
Q3 2024 Added 4.13%
$1.89B
$4.02 Million 0.0% of portfolio
61,781
Q3 2024 Added 3.17%

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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