LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

GOOGL — Alphabet Inc.

Top Portfolio Positions

3,274 positions · $113,470,930,472 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	5.84%
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 GOOGL

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,554,533,221	8,883,479	+555117.4%	Shares	Sole	2026-05-06
2026-03-31	$460,096	1,600	-82.4%	Call	Sole	2026-05-06
2026-03-31	$2,616,796	9,100	-99.9%	Put	Sole	2026-05-06
2025-12-31	$2,721,964,123	8,696,371	+86863.7%	Shares	Sole	2026-02-11
2025-12-31	$3,130,000	10,000	+733.3%	Put	Sole	2026-02-11
2025-12-31	$375,600	1,200	-100.0%	Call	Sole	2026-02-11
2025-09-30	$2,041,629,890	8,398,313	+93214.6%	Shares	Sole	2025-11-12
2025-09-30	$2,187,900	9,000	+800.0%	Put	Sole	2025-11-12
2025-09-30	$243,100	1,000	-88.8%	Call	Sole	2025-11-12
2025-06-30	$1,568,447	8,900	-99.9%	Put	Sole	2025-08-12
2025-06-30	$1,361,412,877	7,725,205	+482725.3%	Shares	Sole	2025-08-12
2025-06-30	$281,968	1,600	-100.0%	Call	Sole	2025-08-12
2025-03-31	$1,093,948,102	7,074,160	+91772.2%	Shares	Sole	2025-05-07
2025-03-31	$1,190,728	7,700	+22.2%	Put	Sole	2025-05-07
2024-12-31	$1,192,590	6,300	-99.9%	Put	Sole	2025-02-11
2024-12-31	$1,246,660,137	6,585,632	+104433.8%	Shares	Sole	2025-02-11
2024-09-30	$1,044,855	6,300	-99.9%	Put	Sole	2024-11-08
2024-09-30	$998,074,851	6,017,937	+6.6%	Shares	Sole	2024-11-08
2024-06-30	$1,028,594,856	5,646,966	+88133.8%	Shares	Sole	2024-08-07
2024-06-30	$1,165,760	6,400	-99.9%	Put	Sole	2024-08-07
2024-03-31	$760,802,812	5,040,766	+4.2%	Shares	Sole	2024-05-10
2023-12-31	$675,989,244	4,839,210	+8.8%	Shares	Sole	2024-02-14
2023-09-30	$581,989,904	4,447,424	+57658.8%	Shares	Sole	2023-11-13
2023-06-30	$921,690	7,700	-99.8%	Put	Sole	2023-07-31
2023-06-30	$498,260,826	4,162,580	+6.5%	Shares	Sole	2023-07-31
2023-03-31	$405,534,094	3,909,516	+1.4%	Shares	Sole	2023-05-10
2022-12-31	$340,045,743	3,854,083	-1.5%	Shares	Sole	2023-02-07
2022-09-30	$374,269,458	3,912,906	+48811.3%	Shares	Sole	2022-11-14
2022-09-30	$765,200	8,000	-95.7%	Put	Sole	2022-11-14
2022-06-30	$20,377,388	187,012	+3.1%	Shares	Sole	2022-08-12
2022-03-31	$25,218,361	181,339	+90569.5%	Shares	Sole	2022-05-16
2022-03-31	$27,813	200	-99.9%	Put	Sole	2022-05-16
2021-12-31	$24,901,941	171,913	+57204.3%	Shares	Sole	2022-02-14
2021-09-30	$40,102	300	-99.8%	Put	Sole	2021-11-15
2021-09-30	$21,711,121	162,416	+5.2%	Shares	Sole	2021-11-15
2021-06-30	$18,846,345	154,365	+51355.0%	Shares	Sole	2021-08-13
2021-06-30	$36,626	300	0.0%	Put	Sole	2021-08-13
2021-03-31	$30,937	300	-99.8%	Put	Sole	2021-05-14
2021-03-31	$14,695,970	142,505	+47401.7%	Shares	Sole	2021-05-14
2020-12-31	$26,289	300	-99.8%	Put	Sole	2021-02-12
2020-12-31	$12,210,467	139,338	+5.8%	Shares	Sole	2021-02-12
2020-09-30	$9,649,070	131,674	+43791.3%	Shares	Sole	2020-11-09
2020-09-30	$21,984	300	-99.8%	Put	Sole	2020-11-09
2020-06-30	$8,581,542	121,033	+40244.3%	Shares	Sole	2020-08-13
2020-06-30	$21,270	300	-99.7%	Put	Sole	2020-08-13
2020-03-31	$6,573,499	113,146	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.