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 MDT
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,721,032 | 2,004,859 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $320,605 | 3,700 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $170,382,966 | 1,773,714 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $441,876 | 4,600 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $161,213,700 | 1,692,710 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $400,008 | 4,200 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $339,963 | 3,900 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $121,327,477 | 1,391,849 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $368,426 | 4,100 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $115,106,077 | 1,280,949 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $91,133,813 | 1,140,884 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $98,324,914 | 1,092,135 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $80,419,738 | 1,021,722 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,440 | 28 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $92,203,567 | 1,057,987 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $102,884,876 | 1,248,906 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $96,665,757 | 1,233,611 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $102,375,812 | 1,162,041 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $82,009,163 | 1,017,231 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $64,215,916 | 826,247 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $52,088,272 | 645,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,133,425 | 614,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,533,076 | 572,628 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $62,748,204 | 500,584 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $57,416,083 | 462,548 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $51,596,939 | 436,781 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $51,254,138 | 437,546 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $37,036,880 | 356,398 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $26,334,497 | 287,181 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,756,117 | 263,430 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||