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
$1.78 Million 0.0% of portfolio
250,042
Q3 2024 Added 2.69%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.54B
$422,000 0.0% of portfolio
2,028
Q3 2024 Reduced 1.79%
$5.67B
$1.01 Million 0.0% of portfolio
4,740
Q3 2024 Reduced 8.46%
$1.52B
$469,000 0.0% of portfolio
33,436
Q3 2024 Reduced 28.79%
$13B
$2.94 Million 0.0% of portfolio
71,619
Q3 2024 Reduced 6.06%
$2.21B
$1.2 Million 0.0% of portfolio
86,396
Q3 2024 Added 243.73%
$5.23B
$503,000 0.0% of portfolio
20,609
Q3 2024 Reduced 50.2%
$5.65B
$1.22 Million 0.0% of portfolio
14,189
Q3 2024 Reduced 23.86%
$169M
$63,000 0.0% of portfolio
15,557
Q3 2024 Added 12.27%
$0
$1.02 Million 0.0% of portfolio
20,295
Q3 2024 Added 6.26%
$0
$3.12 Million 0.0% of portfolio
99,333
Q3 2024 Reduced 0.56%
Manager Directed Portfolios
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.19%
$900M
$1.3 Million 0.0% of portfolio
80,331
Q3 2024 Added 31.69%
$18B
$9.12 Million 0.0% of portfolio
32,403
Q3 2024 Added 17.57%
$374M
$99,000 0.0% of portfolio
10,344
Q3 2024 Reduced 20.53%
$19.3B
$6.8 Million 0.0% of portfolio
255,198
Q3 2024 Added 3.0%
$779M
$292,000 0.0% of portfolio
35,173
Q3 2024 Added 33.16%
$1.67B
$446,000 0.0% of portfolio
11,257
Q3 2024 Added 4.81%
$548M
$496,000 0.0% of portfolio
32,934
Q3 2024 Added 31.79%
$700M
$544,000 0.0% of portfolio
15,446
Q2 2024 Added 56.88%
$24.1B
$8.95 Million 0.0% of portfolio
5,711
Q3 2024 Added 6.59%
$9.85B
$498,000 0.0% of portfolio
1,948
Q3 2024 Reduced 42.52%
$1.73B
$76,000 0.0% of portfolio
15,623
Q3 2024 Added 9.64%
$3.8B
$673,000 0.0% of portfolio
9,168
Q3 2024 Added 1.02%
$1.4B
$552,000 0.0% of portfolio
31,180
Q3 2024 Added 2.04%
$8.98B
$467,000 0.0% of portfolio
3,507
Q3 2024 Added 0.52%
$11.3B
$2.49 Million 0.0% of portfolio
20,210
Q3 2024 Reduced 4.97%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.16%
$7.04B
$3.36 Million 0.0% of portfolio
68,077
Q3 2024 Added 9.29%
$9.2B
$2.28 Million 0.0% of portfolio
60,325
Q3 2024 Reduced 16.37%
$433M
$163,000 0.0% of portfolio
29,643
Q3 2024 New
$2.37B
$391,000 0.0% of portfolio
3,499
Q3 2024 Added 12.8%
$5.97B
$2.29 Million 0.0% of portfolio
16,049
Q3 2024 Reduced 5.1%
$6.62B
$457,000 0.0% of portfolio
24,051
Q3 2024 Added 33.76%
$1.38B
$521,000 0.0% of portfolio
115,912
Q3 2024 Reduced 20.23%
$344M
$452,000 0.0% of portfolio
21,458
Q3 2024 Reduced 3.69%
$21.8B
$0 0.0% of portfolio
-
Q3 2024 Added 348.15%
Mcewen Mng Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.08B
$3.79 Million 0.0% of portfolio
138,123
Q3 2024 Added 8.77%
$228M
$123,000 0.0% of portfolio
15,175
Q3 2024 Added 15.18%
$2.59B
$5.9 Million 0.0% of portfolio
1,008,606
Q3 2024 Reduced 2.97%
$10.5B
$5.69 Million 0.0% of portfolio
17,051
Q3 2024 Added 4.37%
$2.83B
$836,000 0.0% of portfolio
107,355
Q3 2024 Added 24.42%
$802M
$403,000 0.0% of portfolio
9,219
Q3 2024 Added 6.49%
$1.78B
$2.13 Million 0.0% of portfolio
47,376
Q3 2024 Added 0.02%
$4.37B
$772,000 0.0% of portfolio
12,268
Q3 2024 Added 13.94%
$2.37B
$1.75 Million 0.0% of portfolio
47,358
Q3 2024 Added 17.67%
$5.9B
$4.35 Million 0.0% of portfolio
44,066
Q3 2024 Added 24.67%

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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