LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

CX — Cemex Sab De CV

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%

41 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,289,990	200,174	-22.5%	Shares	Sole	2026-05-06
2025-12-31	$2,968,395	258,346	-25.3%	Shares	Sole	2026-02-11
2025-09-30	$3,109,371	345,870	+50.1%	Shares	Sole	2025-11-12
2025-06-30	$1,596,547	230,382	+17.8%	Shares	Sole	2025-08-12
2025-03-31	$1,097,428	195,620	+2.6%	Shares	Sole	2025-05-07
2024-12-31	$1,074,933	190,591	+12.8%	Shares	Sole	2025-02-11
2024-09-30	$1,030,741	168,974	-1.1%	Shares	Sole	2024-11-08
2024-06-30	$1,092,153	170,916	+5.0%	Shares	Sole	2024-08-07
2024-03-31	$1,466,404	162,753	+15.6%	Shares	Sole	2024-05-10
2023-12-31	$1,091,231	140,804	-0.5%	Shares	Sole	2024-02-14
2023-09-30	$919,925	141,527	-0.4%	Shares	Sole	2023-11-13
2023-06-30	$1,006,535	142,166	-17.4%	Shares	Sole	2023-07-31
2023-03-31	$951,718	172,101	+15.4%	Shares	Sole	2023-05-10
2022-12-31	$603,863	149,102	-38.3%	Shares	Sole	2023-02-07
2022-09-30	$829,518	241,842	+61.4%	Shares	Sole	2022-11-14
2022-06-30	$587,408	149,849	-2.8%	Shares	Sole	2022-08-12
2022-03-31	$815,760	154,208	-4.8%	Shares	Sole	2022-05-16
2021-12-31	$1,098,292	161,990	+2.1%	Shares	Sole	2022-02-14
2021-09-30	$1,137,169	158,601	-30.0%	Shares	Sole	2021-11-15
2021-06-30	$1,901,970	226,425	+32.2%	Shares	Sole	2021-08-13
2021-03-31	$1,194,051	171,313	+10.0%	Shares	Sole	2021-05-14
2020-12-31	$805,449	155,793	+2.4%	Shares	Sole	2021-02-12
2020-09-30	$578,382	152,206	+1.8%	Shares	Sole	2020-11-09
2020-06-30	$430,776	149,575	-0.3%	Shares	Sole	2020-08-13
2020-03-31	$317,993	149,997	—	Shares	Sole	2020-05-14
No quarters match your search.