LPL Financial LLC
Top Portfolio Positions
3,278 positions ·
$113,265,928,518 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
10,181,667 | $6,621,545,316 | 5.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,614,231 | $6,126,321,848 | 5.41% | |
| AAPL |
Apple Inc.
Technology
|
23,746,504 | $6,026,625,250 | 5.32% | |
| NVDA |
Nvidia Corp
Technology
|
33,530,760 | $5,847,764,544 | 5.16% | |
| MSFT |
Microsoft Corp
Technology
|
10,358,397 | $3,834,367,817 | 3.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,810,256 | $3,501,072,017 | 3.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,894,179 | $2,557,610,113 | 2.26% | |
| AVGO |
Broadcom Inc.
Technology
|
6,655,594 | $2,059,972,898 | 1.82% | |
| GLD |
Spdr Gold Trust
|
4,735,901 | $2,037,810,841 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,112,517 | $1,780,764,351 | 1.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CODI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $593,626 | 75,525 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $449,208 | 93,585 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $749,119 | 113,160 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $434,977 | 69,264 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,737,934 | 93,087 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,167,535 | 93,914 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,423,257 | 109,501 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,371,912 | 108,356 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,768,098 | 115,002 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,847,198 | 126,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,651,215 | 194,524 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,152,181 | 191,433 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,590,607 | 188,187 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,248,932 | 178,219 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,552,709 | 196,717 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,170,773 | 194,714 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,207,416 | 261,145 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,761,027 | 188,392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,370,779 | 190,656 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,223,131 | 165,613 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,499,631 | 151,172 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,391,688 | 122,966 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,013,574 | 105,644 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,900,382 | 110,231 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,329,762 | 99,236 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||