Lpl Financial LLC Portfolio Holdings

Lpl Financial LLC

$238 Billion
Q4 2024

Lpl Financial LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $238 Billion distributed in 5274 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 $6B, Spdr S&P 500 ETF Trust with a value of $5.24B, Apple Inc. with a value of $4.91B, Invesco Qqq Trust, Series 1 with a value of $4.85B, and Vanguard Total Stock Market Et with a value of $3.74B.

Examining the 13F form we can see an increase of $19.6B in the current position value, from $218B to 238B.

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 $238 Billion

ETFs: $171 Billion

Technology: $19.8 Billion

Financial Services: $9.77 Billion

Consumer Cyclical: $7.28 Billion

Healthcare: $5.91 Billion

Industrials: $5.79 Billion

Communication Services: $5.35 Billion

Consumer Defensive: $4.24 Billion

Other: $6.66 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CNK Cinemark Holdings, Inc. Communication Services	$2.86B	$270,000 0.0% of portfolio	8,722	Q4 2024 Added 6.81%
CION Cion Investment Corp Financial Services	$695M	$11 Million 0.0% of portfolio	967,240	Q4 2024 Reduced 0.46%
CRUS Cirrus Logic, Inc. Technology	$5.9B	$1.33 Million 0.0% of portfolio	13,328	Q4 2024 Reduced 32.66%
CZNC Citizens & Northern Corp Financial Services	$317M	$188,000 0.0% of portfolio	10,139	Q4 2024 Reduced 5.57%
CIA Citizens, Inc. Financial Services	$234M	$64,000 0.0% of portfolio	16,027	Q4 2023 Added 0.68%
CHCO City Holding CO Financial Services	$1.71B	$229,000 0.0% of portfolio	1,934	Q4 2024 Added 3.64%
CIO City Office Reit, Inc. Real Estate	$216M	$214,000 0.0% of portfolio	38,883	Q4 2024 Added 2.25%
CVEO Civeo Corp Industrials	$292M	$583,000 0.0% of portfolio	25,687	Q4 2024 Added 11.14%
CIVB Civista Bancshares, Inc. Financial Services	$305M	$265,000 0.0% of portfolio	12,618	Q3 2024 Reduced 13.68%
CIVI Civitas Resources, Inc. Energy	$2.81B	$1.59 Million 0.0% of portfolio	34,709	Q4 2024 Reduced 8.37%
CLVT Clarivate PLC Technology	$2.77B	$114,000 0.0% of portfolio	22,567	Q4 2024 New
CLAR Clarus Corp Consumer Cyclical	$161M	$134,000 0.0% of portfolio	29,724	Q4 2024 Added 58.37%
CLNE Clean Energy Fuels Corp. Energy	$427M	$256,000 0.0% of portfolio	102,087	Q4 2024 Reduced 11.44%
CCO Clear Channel Outdoor Holdings, Inc. Communication Services	$614M	$60,000 0.0% of portfolio	44,500	Q2 2024 Added 7.23%
YOU Clear Secure, Inc. Technology	$2.06B	$922,000 0.0% of portfolio	34,632	Q4 2024 Reduced 96.27%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc. Financial Services	$0	$2.02 Million 0.0% of portfolio	43,417	Q4 2024 Added 15.18%
CLPT Clear Point Neuro, Inc. Healthcare	$347M	$619,000 0.0% of portfolio	40,250	Q4 2024 Added 4.55%
CWAN Clearwater Analytics Holdings, Inc. Technology	$1.77B	$2.52 Million 0.0% of portfolio	91,549	Q4 2024 Added 137.06%
CWENA Clearway Energy Inc Cl A	-	$444,000 0.0% of portfolio	12,870	Q4 2024 Added 4.02%
CWEN Clearway Energy, Inc. Utilities	$2.24B	$2.04 Million 0.0% of portfolio	78,438	Q4 2024 Reduced 2.1%
CLF Cleveland Cliffs Inc. Basic Materials	$5.17B	$6.33 Million 0.0% of portfolio	673,266	Q4 2024 Reduced 19.39%
CLMB Climb Global Solutions Inc Com	-	$0 0.0% of portfolio	-	Q4 2024 New
GLQ Clough Global Equity Fund Financial Services	$0	$72,000 0.0% of portfolio	10,870	Q4 2024 Reduced 77.93%
GLO Clough Global Opportunities Fund Financial Services	$0	$113,000 0.0% of portfolio	22,236	Q4 2024 Reduced 10.1%
CLOV Clover Health Investments, Corp. Healthcare	$1.47B	$63,000 0.0% of portfolio	20,126	Q4 2024 Added 11.95%
Cms Energy Corp	-	$0 0.0% of portfolio	-	Q4 2024 New
CNA Cna Financial Corp Financial Services	$13.1B	$1.2 Million 0.0% of portfolio	24,887	Q4 2024 Reduced 0.18%
CCNE Cnb Financial Corp Financial Services	$502M	$394,000 0.0% of portfolio	15,873	Q4 2024 Reduced 26.56%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$4.07 Million 0.0% of portfolio	391,069	Q4 2024 Added 191.34%
CNO Cno Financial Group, Inc. Financial Services	$4.66B	$695,000 0.0% of portfolio	18,679	Q4 2024 Added 5.1%
CNX Cnx Resources Corp Energy	$5.34B	$3.11 Million 0.0% of portfolio	84,734	Q4 2024 Reduced 13.92%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$11.4B	$6.46 Million 0.0% of portfolio	5,127	Q4 2024 Added 23.6%
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$38.7B	$9.04 Million 0.0% of portfolio	117,700	Q4 2024 Added 28.13%
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	$18.3B	$1.06 Million 0.0% of portfolio	13,580	Q4 2024 Added 3.14%
CDXS Codexis, Inc. Healthcare	$179M	$1.07 Million 0.0% of portfolio	223,995	Q4 2024 Added 18.73%
CDE Coeur Mining, Inc. Basic Materials	$1.58B	$1.67 Million 0.0% of portfolio	291,920	Q4 2024 Added 37.46%
CCOI Cogent Communications Holdings, Inc. Communication Services	$3.37B	$3.4 Million 0.0% of portfolio	44,066	Q4 2024 Added 7.83%
CGNX Cognex Corp Technology	$5.56B	$1.7 Million 0.0% of portfolio	47,381	Q4 2024 Added 37.0%
COHN Cohen & CO Inc. Financial Services	$15.7M	$113,000 0.0% of portfolio	10,762	Q2 2024 Reduced 26.35%
FOF Cohen & Steers Closed End Opportunity Fund, Inc. Financial Services	$0	$11.6 Million 0.0% of portfolio	913,599	Q4 2024 Added 18.06%
CNS Cohen & Steers, Inc. Financial Services	$4.04B	$1.26 Million 0.0% of portfolio	13,681	Q4 2024 Added 8.28%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Financial Services	$0	$2.52 Million 0.0% of portfolio	124,750	Q4 2024 Added 6.93%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$11.8 Million 0.0% of portfolio	962,075	Q4 2024 Added 28.62%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund ETFs	$0	$287,000 0.0% of portfolio	19,463	Q4 2024 Reduced 5.85%
PSF Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	$0	$1.33 Million 0.0% of portfolio	67,372	Q4 2024 Added 2.01%
PTA Cohen & Steers Tax Advantaged Preferred Securities & Income Fund	$0	$892,000 0.0% of portfolio	46,452	Q4 2024 Added 25.97%
RFI Cohen & Steers Total Return Realty Fund Inc Financial Services	$0	$3.15 Million 0.0% of portfolio	271,607	Q4 2024 Added 0.0%
Coherent Corp	-	$0 0.0% of portfolio	-	Q4 2024 Added 0.02%
CHRS Coherus Bio Sciences, Inc. Healthcare	$80.1M	$89,000 0.0% of portfolio	64,765	Q4 2024 Reduced 31.16%
COHU Cohu Inc Technology	$887M	$414,000 0.0% of portfolio	15,514	Q4 2024 Added 10.33%

Summary

Portfolio
No. of Stocks 5,274
Current Value $238 Billion
Prior Value $218 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 326 stocks
Additional Purchases 3,301 stocks
Sold out of 0 stocks
Reduced holdings in 1,454 stocks

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Lpl Financial LLC Portfolio Holdings