LPL Financial LLC
Top Portfolio Positions
3,265 positions ·
$113,459,383,224 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 | 5.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,614,231 | $6,126,321,848 | 5.40% | |
| AAPL |
Apple Inc.
Technology
|
23,746,504 | $6,026,625,250 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
33,530,760 | $5,847,764,544 | 5.15% | |
| MSFT |
Microsoft Corp
Technology
|
10,358,397 | $3,834,367,817 | 3.38% | |
| 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 | 2.25% | |
| 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 DE
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,320 | 400 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $260,329,658 | 462,151 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $210,047,957 | 451,163 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $201,633,369 | 440,960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $211,042,164 | 415,037 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $281,610 | 600 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $176,018,453 | 375,026 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $153,940,378 | 363,324 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $150,233,792 | 359,988 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $146,235,045 | 391,390 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $152,158,633 | 370,450 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $144,888,895 | 362,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $131,137,285 | 347,494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $130,746,304 | 322,679 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $121,276,068 | 293,732 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $121,240,893 | 282,771 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $101,195,715 | 303,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,678,965 | 286,102 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $113,433,043 | 273,030 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $67,240,043 | 196,098 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,638,071 | 172,018 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $56,141,203 | 159,171 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $56,800,438 | 151,816 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,557,648 | 132,160 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,291,518 | 123,140 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $19,295,348 | 122,783 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,353,168 | 111,126 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||