Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$910,953
-$61,931 QoQ
Shares Held
3,234
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#383
of 761 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Aureus Asset Management, LLC holds $72,504,758 across 7 Capital Markets names. LPLA ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
600,554 | $55,413,117 | |
| 2 | MS |
Morgan Stanley
|
50,794 | $10,617,977 | |
| 3 | GS |
Goldman Sachs Group Inc
|
3,132 | $3,167,610 | |
| 4 | LAZ |
Lazard, Inc.
|
38,419 | $1,611,292 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
This page
|
3,234 | $910,953 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
3,985 | $399,615 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
4,414 | $384,194 |
All Filings in LPLA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,953 | 3,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $972,884 | 3,234 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,240,451 | 3,473 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,155,432 | 3,473 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,302,270 | 3,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,136,157 | 3,473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,144,417 | 3,505 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $815,368 | 3,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,244,281 | 4,455 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,177,011 | 4,455 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,014,047 | 4,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,058,730 | 4,455 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $968,650 | 4,455 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $901,692 | 4,455 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,198,662 | 5,545 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,290,124 | 5,905 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,089,354 | 5,905 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,078,725 | 5,905 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $945,331 | 5,905 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $925,667 | 5,905 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $797,056 | 5,905 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $839,454 | 5,905 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $609,687 | 5,850 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $448,519 | 5,850 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||