LPL Financial LLC
Top Portfolio Positions
3,251 positions ·
$111,798,603,650 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
10,181,667 | $6,621,545,316 | 5.92% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,614,231 | $6,126,321,848 | 5.48% |
| AAPL |
Apple Inc.
Technology
|
23,746,504 | $6,026,625,250 | 5.39% |
| NVDA |
Nvidia Corp
Technology
|
33,530,760 | $5,847,764,544 | 5.23% |
| MSFT |
Microsoft Corp
Technology
|
10,358,397 | $3,834,367,817 | 3.43% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,810,256 | $3,501,072,017 | 3.13% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,894,179 | $2,557,610,113 | 2.29% |
| AVGO |
Broadcom Inc.
Technology
|
6,655,594 | $2,059,972,898 | 1.84% |
| GLD |
Spdr Gold Trust
|
4,735,901 | $2,037,810,841 | 1.82% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,112,517 | $1,780,764,351 | 1.59% |
Portfolio Trend
Holdings in ASML
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,773,743 | 2,100 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $283,489,742 | 214,630 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $223,732,332 | 209,123 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $2,246,706 | 2,100 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $2,032,989 | 2,100 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $204,028,839 | 210,754 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $159,133,615 | 198,572 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $240,417 | 300 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $121,911,330 | 183,981 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $118,703,118 | 171,269 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $120,236,308 | 144,298 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $132,316,716 | 129,376 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $117,441,427 | 121,015 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $89,554,232 | 118,314 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,683,004 | 108,183 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,374,569 | 102,621 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $942,175 | 1,300 | Put | Sole | 2023-07-31 | |
| 2023-03-31 | $56,647,324 | 83,218 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $42,276,060 | 77,372 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,474,678 | 49,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,245,134 | 50,948 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $267,172 | 400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $28,908,678 | 43,281 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,727,578 | 44,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,005,517 | 41,612 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,546,908 | 38,427 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,749,469 | 33,610 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,300,438 | 29,321 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,838,141 | 18,518 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,473,342 | 14,872 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,071,915 | 11,741 | Shares | Sole | 2020-05-14 | |
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