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 GIS
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,429,907 | 844,436 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $35,539,345 | 764,287 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $39,062,743 | 774,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,392,304 | 798,925 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,957,631 | 785,376 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $51,569,396 | 808,678 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $58,189,664 | 787,944 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $48,382,260 | 764,816 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $49,098,158 | 701,703 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,202,789 | 724,636 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,183,331 | 674,845 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,571,977 | 646,310 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $53,408,996 | 624,959 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $49,613,961 | 591,699 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $47,747,642 | 623,256 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,449,228 | 774,675 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,496,704 | 745,669 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,569,377 | 735,669 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,833,322 | 699,320 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,678,208 | 667,622 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,340,104 | 674,170 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,621,850 | 673,841 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $326,904 | 5,300 | Put | Sole | 2020-11-09 | |
| 2020-09-30 | $29,454,543 | 477,538 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $27,387,519 | 444,242 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $351,405 | 5,700 | Put | Sole | 2020-08-13 | |
| 2020-03-31 | $23,300,065 | 441,540 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||