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 TSLX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,364,924 | 672,738 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,069,444 | 693,805 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,131,331 | 661,913 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,505,694 | 609,227 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,507,314 | 603,544 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,223,196 | 573,859 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,997,715 | 535,690 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,551,148 | 494,199 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,462,685 | 394,899 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,208,237 | 380,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,408,723 | 362,462 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,472,889 | 346,329 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,554,416 | 303,520 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,796,512 | 269,467 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,192,255 | 256,564 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,156,839 | 224,694 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,432,998 | 233,276 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,591,620 | 196,307 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,708,092 | 166,956 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,056,494 | 137,742 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,606,439 | 76,388 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,210,098 | 58,318 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,085,417 | 63,069 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $595,420 | 36,108 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||