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 Trade History
$0
$2.7 Million 0.0% of portfolio
280,349
Q4 2024 Added 252.89%
$0
$661,000 0.0% of portfolio
148,219
Q4 2024 Reduced 7.77%
$0
$4.77 Million 0.0% of portfolio
948,614
Q4 2024 Reduced 2.54%
$92.1M
$165,000 0.0% of portfolio
138,928
Q4 2024 Added 69.61%
$483M
$401,000 0.0% of portfolio
28,549
Q4 2024 Added 8.66%
$0
$1.69 Million 0.0% of portfolio
449,419
Q4 2024 Added 1.6%
$0
$960,000 0.0% of portfolio
182,274
Q4 2024 Added 1.86%
$7.4B
$3.44 Million 0.0% of portfolio
109,631
Q4 2024 Added 39.34%
$12.8B
$8.95 Million 0.0% of portfolio
185,861
Q4 2024 Added 30.88%
$73.2M
$39,000 0.0% of portfolio
21,927
Q4 2024 Reduced 30.79%
$7.33B
$2.53 Million 0.0% of portfolio
125,455
Q4 2024 Added 6.01%
$612M
$503,000 0.0% of portfolio
55,705
Q4 2024 Reduced 56.53%
$5.74B
$3.19 Million 0.0% of portfolio
154,916
Q4 2024 Added 12.67%
$5.61B
$2.14 Million 0.0% of portfolio
13,831
Q4 2024 Added 13.82%
$6.75B
$310,000 0.0% of portfolio
13,058
Q4 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.95%
$14.3B
$2.47 Million 0.0% of portfolio
114,801
Q4 2024 Reduced 14.67%
$89.7M
$57,000 0.0% of portfolio
22,200
Q4 2024 Added 5.71%
$597M
$342,000 0.0% of portfolio
24,566
Q4 2024 Added 3.09%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Genelux Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 72.34%
$1.21B
$487,000 0.0% of portfolio
9,548
Q4 2024 Reduced 28.48%
$1.6B
$156,000 0.0% of portfolio
15,484
Q4 2024 Reduced 60.11%
$1.86B
$133,000 0.0% of portfolio
15,471
Q4 2024 Added 4.63%
$15.4B
$4.08 Million 0.0% of portfolio
195,436
Q4 2024 Added 3.32%
$9.59B
$1.56 Million 0.0% of portfolio
36,268
Q4 2024 Added 42.27%
$5.64B
$5.44 Million 0.0% of portfolio
189,254
Q4 2024 Added 31.63%
$1.03B
$2.08 Million 0.0% of portfolio
52,112
Q4 2024 Added 10.6%
$3.34B
$231,000 0.0% of portfolio
33,163
Q4 2024 Added 44.01%
$3.21B
$5.34 Million 0.0% of portfolio
190,792
Q4 2024 Reduced 7.78%
$450M
$102,000 0.0% of portfolio
11,075
Q4 2024 Reduced 50.83%
$4.69B
$401,000 0.0% of portfolio
139,463
Q4 2024 Reduced 11.31%
$1.16B
$235,000 0.0% of portfolio
5,832
Q4 2024 New
$627M
$1.22 Million 0.0% of portfolio
345,836
Q4 2024 Added 21.75%
$1.45B
$2.05 Million 0.0% of portfolio
68,003
Q4 2024 Added 20.76%
$306M
$77,000 0.0% of portfolio
36,853
Q4 2024 Added 6.29%
$15.1B
$5.71 Million 0.0% of portfolio
128,253
Q4 2024 Added 23.26%
$2.06B
$501,000 0.0% of portfolio
8,516
Q4 2024 Added 14.79%
$288M
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.3%
$378M
$132,000 0.0% of portfolio
21,493
Q4 2024 New
$9.25B
$2.65 Million 0.0% of portfolio
56,419
Q4 2024 Added 65.42%
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.86%
$5.46B
$2.06 Million 0.0% of portfolio
36,549
Q4 2024 Added 67.78%
$5.11B
$5.58 Million 0.0% of portfolio
111,045
Q4 2024 Added 52.64%
Gladstone Capital Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.47%
$625M
$1.91 Million 0.0% of portfolio
117,327
Q4 2024 Added 0.61%
$0
$2.52 Million 0.0% of portfolio
190,065
Q4 2024 Added 17.76%
$400M
$829,000 0.0% of portfolio
76,469
Q4 2024 Added 119.54%
$5.34B
$1.89 Million 0.0% of portfolio
12,612
Q4 2024 Reduced 6.0%

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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