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 MU
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $466,347,241 | 1,380,379 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $1,520,280 | 4,500 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $366,437,328 | 1,283,898 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $1,312,886 | 4,600 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $194,139,722 | 1,160,290 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $669,280 | 4,000 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $258,825 | 2,100 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $124,369,110 | 1,009,080 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,472,217 | 926,139 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $61,816,950 | 734,517 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $72,530,003 | 699,354 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $90,418,720 | 687,438 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $57,823,748 | 490,489 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $30,784,868 | 360,732 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,438,239 | 344,528 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,481,359 | 356,225 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $20,421,047 | 338,433 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,601,756 | 352,176 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,429,689 | 347,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,110,612 | 327,616 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,420,024 | 326,358 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,658,494 | 318,395 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,206,089 | 284,673 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $271,936 | 3,200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $23,831,196 | 280,433 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,275,053 | 252,523 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,101,420 | 227,473 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,487,342 | 223,325 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,787,827 | 228,801 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,159,826 | 217,780 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||