LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

HD — Home Depot, 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 HD

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$732,135,451	2,226,080	+317911.4%	Shares	Sole	2026-05-06
2025-12-31	$240,870	700	-100.0%	Put	Sole	2026-02-11
2025-12-31	$746,567,274	2,169,623	+361503.8%	Shares	Sole	2026-02-11
2025-09-30	$243,114	600	-100.0%	Put	Sole	2025-11-12
2025-09-30	$871,523,576	2,150,901	+9.7%	Shares	Sole	2025-11-12
2025-06-30	$718,962,341	1,960,949	+178168.1%	Shares	Sole	2025-08-12
2025-06-30	$403,304	1,100	+37.5%	Put	Sole	2025-08-12
2025-03-31	$293,192	800	-100.0%	Put	Sole	2025-05-07
2025-03-31	$665,572,960	1,816,074	+7.1%	Shares	Sole	2025-05-07
2024-12-31	$659,726,262	1,695,998	+169499.8%	Shares	Sole	2025-02-11
2024-12-31	$388,990	1,000	-9.1%	Put	Sole	2025-02-11
2024-09-30	$445,720	1,100	-99.9%	Put	Sole	2024-11-08
2024-09-30	$619,917,911	1,529,906	+169889.6%	Shares	Sole	2024-11-08
2024-06-30	$309,816	900	-99.9%	Put	Sole	2024-08-07
2024-06-30	$495,127,276	1,438,320	+5.5%	Shares	Sole	2024-08-07
2024-03-31	$523,208,534	1,363,943	+4.1%	Shares	Sole	2024-05-10
2023-12-31	$453,860,247	1,309,653	+5.9%	Shares	Sole	2024-02-14
2023-09-30	$373,572,796	1,236,341	+6.7%	Shares	Sole	2023-11-13
2023-06-30	$359,823,320	1,158,329	+2.2%	Shares	Sole	2023-07-31
2023-03-31	$334,541,244	1,133,577	+5.7%	Shares	Sole	2023-05-10
2022-12-31	$338,769,325	1,072,530	+1.8%	Shares	Sole	2023-02-07
2022-09-30	$290,728,176	1,053,592	+3.2%	Shares	Sole	2022-11-14
2022-06-30	$279,888,969	1,020,487	+4.7%	Shares	Sole	2022-08-12
2022-03-31	$291,789,877	974,810	+0.1%	Shares	Sole	2022-05-16
2021-12-31	$404,084,861	973,675	+6.1%	Shares	Sole	2022-02-14
2021-09-30	$301,354,825	918,037	+11.1%	Shares	Sole	2021-11-15
2021-06-30	$263,521,767	826,372	+4.0%	Shares	Sole	2021-08-13
2021-03-31	$242,538,524	794,557	+4.2%	Shares	Sole	2021-05-14
2020-12-31	$202,638,044	762,887	+10.8%	Shares	Sole	2021-02-12
2020-09-30	$191,216,109	688,546	+6.9%	Shares	Sole	2020-11-09
2020-06-30	$161,354,994	644,106	+9.5%	Shares	Sole	2020-08-13
2020-03-31	$109,849,708	588,344	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.