LPL Financial LLC
Top Portfolio Positions
3,274 positions ·
$113,470,930,472 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 | 5.84% | |
| 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 MRK
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,959,394 | 3,782,188 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $374,304,349 | 3,555,998 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $283,016,911 | 3,372,059 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $262,187,181 | 3,312,117 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $290,599,615 | 3,237,518 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $318,733,422 | 3,203,995 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $324,609,215 | 2,858,482 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $339,946,505 | 2,745,933 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $335,015,640 | 2,538,959 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $266,188,683 | 2,441,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $241,023,554 | 2,341,171 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $265,934,371 | 2,304,657 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $236,608,700 | 2,223,975 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $253,778,486 | 2,287,323 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $191,448,635 | 2,223,045 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $201,479,591 | 2,209,933 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $171,527,822 | 2,090,528 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $152,498,655 | 1,989,805 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $143,752,052 | 1,913,887 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $138,716,015 | 1,783,670 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $113,135,815 | 1,538,024 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $103,950,815 | 1,331,791 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $83,313,419 | 1,052,591 | Shares | Sole | 2020-11-09 | |
| 2020-09-30 | $213,707 | 2,700 | Put | Sole | 2020-11-09 | |
| 2020-06-30 | $287,773 | 3,900 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $74,599,353 | 1,010,993 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $63,753,206 | 868,383 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||