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 SYK
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,151,011 | 402,176 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $246,029 | 700 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $144,537,116 | 411,236 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $258,769 | 700 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $148,460,581 | 401,603 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $152,605,964 | 385,729 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $356,067 | 900 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $126,706,827 | 340,381 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $335,025 | 900 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $576,080 | 1,600 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $101,265,502 | 281,254 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $93,706,508 | 259,388 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $650,268 | 1,800 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $612,450 | 1,800 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $84,192,821 | 247,444 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $84,501,695 | 236,124 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $69,258,210 | 231,277 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,293,514 | 209,659 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,168,679 | 187,383 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $49,424,277 | 173,133 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $43,940,720 | 179,724 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $35,519,844 | 175,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,331,695 | 162,528 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,673,579 | 133,434 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,205,424 | 127,909 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,582,632 | 127,342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,070,421 | 123,476 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,642,572 | 117,590 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,800,033 | 113,451 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,713,644 | 99,408 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $16,975,880 | 94,211 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,415,808 | 92,593 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||