LPL Financial LLC
Top Portfolio Positions
3,263 positions ·
$111,823,892,245 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 | 5.92% | |
| 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
25 quarters · across all stocks
Holdings in FCX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,430,838 | 2,355,067 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $101,672,082 | 2,001,813 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $78,490,319 | 2,001,283 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $96,225,165 | 2,219,727 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,758,284 | 1,948,185 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $67,665,570 | 1,776,932 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $80,570,830 | 1,613,999 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $76,562,301 | 1,575,356 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $64,899,260 | 1,380,248 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $46,738,454 | 1,097,920 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,197,675 | 1,024,341 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,777,640 | 994,441 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $38,872,968 | 950,207 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $40,729,768 | 1,071,836 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $29,537,362 | 1,080,767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,520,727 | 940,558 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,060,777 | 966,240 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,740,219 | 712,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,823,205 | 670,864 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,769,524 | 748,303 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,823,329 | 814,556 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,400,539 | 822,465 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,810,540 | 691,211 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,248,264 | 712,901 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,539,543 | 672,525 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||