LPL Financial LLC

CIK
1403438
City
FORT MILL
State / Country
SC

Top Portfolio Positions

3,251 positions · $111,798,603,650 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 5.92%
QQQ
Invesco Qqq Trust, Series 1
10,614,231 $6,126,321,848 5.48%
AAPL
Apple Inc.
Technology
23,746,504 $6,026,625,250 5.39%
NVDA
Nvidia Corp
Technology
33,530,760 $5,847,764,544 5.23%
MSFT
Microsoft Corp
Technology
10,358,397 $3,834,367,817 3.43%
AMZN
Amazon Com Inc
Consumer Cyclical
16,810,256 $3,501,072,017 3.13%
GOOGL
Alphabet Inc.
Communication Services
8,894,179 $2,557,610,113 2.29%
AVGO
Broadcom Inc.
Technology
6,655,594 $2,059,972,898 1.84%
GLD
Spdr Gold Trust
4,735,901 $2,037,810,841 1.82%
META
Meta Platforms, Inc.
Communication Services
3,112,517 $1,780,764,351 1.59%

Portfolio Trend

41 quarters · across all stocks

Holdings in MPC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $103,615,829 424,342
2025-12-31 $66,852,639 411,072
2025-09-30 $76,981,897 399,408
2025-06-30 $65,608,632 394,971
2025-03-31 $60,043,074 412,129
2024-12-31 $53,594,784 384,192
2024-09-30 $64,418,360 395,423
2024-06-30 $72,364,406 417,134
2024-03-31 $82,678,674 410,316
2023-12-31 $55,954,122 377,151
2023-09-30 $50,078,406 330,900
2023-06-30 $55,341,741 474,629
2023-03-31 $63,834,724 473,446
2022-12-31 $54,719,361 470,138
2022-09-30 $45,433,442 457,399
2022-06-30 $37,590,440 457,249
2022-03-31 $35,683,767 417,354
2021-12-31 $25,519,467 398,804
2021-09-30 $22,149,613 358,350
2021-06-30 $19,498,802 322,721
2021-03-31 $16,032,932 299,737
2020-12-31 $12,414,286 300,152
2020-09-30 $7,910,533 269,616
2020-06-30 $9,748,778 260,802
2020-03-31 $4,778,373 202,302