Generali Asset Management SPA SGR
Position in LPLA — LPL Financial Holdings Inc.
CIK 2046751
TRIESTE, L6
Position in LPLA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$728,987
-$285,110 QoQ
Shares Held
2,588
-23.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#408
of 761 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Generali Asset Management SPA SGR holds $72,422,168 across 8 Capital Markets names. LPLA ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
146,152 | $30,551,614 | |
| 2 | GS |
Goldman Sachs Group Inc
|
27,034 | $27,341,376 | |
| 3 | SCHW |
Schwab Charles Corp
|
110,326 | $10,179,780 | |
| 4 | MARA |
MARA Holdings, Inc.
|
250,000 | $3,472,500 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
This page
|
2,588 | $728,987 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
716 | $71,800 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
525 | $45,696 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
268 | $30,415 |
All Filings in LPLA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,987 | 2,588 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,014,097 | 3,371 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,879,071 | 5,261 | Shares | Sole | 2026-02-03 | |
| 2025-06-30 | $2,232,946 | 5,955 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $1,031,445 | 3,159 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||