Lpl Financial LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 5,209
Total Value: 192476340815
Accession Number: 0001403438-25-000003
Form Type: 13F-HR
CIK: 0001403438
Manager Name: Lpl Financial LLC

Data Enrichment

60% identified

3,103 identified2,106 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,209 positions • $192,476,340.815K total value

5,209 positions

Manager:

SEC FilingSEC DataHachi Filing

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STARBUCKS CORP

SBUX|855244109

2244844(+7.1%)

Value:

$219.9B(+14.9%)

78468R101

7481610(+16.7%)

Value:

$218.8B(+17.6%)

25434V401

3610103(+49.1%)

Value:

$218.3B(+41.4%)

381430107

GSIE|381430107

6122646(-11.1%)

Value:

$218.3B(-5.0%)

46432F834

IXUS|46432F834

3119862(+6.3%)

Value:

$217.8B(+12.2%)

46429B655

4265149(+19.9%)

Value:

$217.7B(+20.4%)

464287168

DVY|464287168

1613201(+1.1%)

Value:

$216.6B(+3.4%)

37954Y483

12759474(+4.2%)

Value:

$212.2B(-4.9%)

78464A474

7044821(+24.3%)

Value:

$212.0B(+25.3%)

GENERAL ELECTRIC CO

GE|369604301

1048943(+14.2%)

Value:

$209.9B(+37.1%)

ALTRIA GROUP, INC.

MO|02209S103

3496865(+11.8%)

Value:

$209.9B(+28.3%)

922908595

VBK|922908595

827794(+10.9%)

Value:

$208.4B(-0.3%)

78464A201

2503284(+10.4%)

Value:

$207.8B(+1.4%)

52468L505

6396666(+57.0%)

Value:

$207.1B(+66.5%)

922908637

VV|922908637

799861(+2.6%)

Value:

$205.6B(-2.2%)

25434V880

DFAX|25434V880

7838369(+3.5%)

Value:

$205.4B(+9.0%)

464288281

2246432(+29.3%)

Value:

$203.5B(+31.5%)

92204A504

VHT|92204A504

758905(+2.0%)

Value:

$200.9B(+6.5%)

025072885

2149684(+51.1%)

Value:

$198.6B(+44.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

645214(+7.3%)

Value:

$197.1B(+12.0%)

Instrument	Shares		Other Manager	Value
Starbucks Corp(SBUXcusip855244109)	2.2M	QoQ +7.06% (+148.2K) YoY +45.73% (+704.5K)	All Managers (Combined)	$219.9M	QoQ +14.88% (+$28.5M) YoY +56.19% (+$79.1M)
(cusip78468R101)✕	7.5M	QoQ +16.72% (+1.1M) YoY +5.17% (+367.9K)	All Managers (Combined)	$218.8M	QoQ +17.64% (+$32.8M) YoY +6.33% (+$13.0M)
(cusip25434V401)✕	3.6M	QoQ +49.07% (+1.2M) YoY +260.89% (+2.6M)	All Managers (Combined)	$218.3M	QoQ +41.43% (+$64.0M) YoY +283.06% (+$161.3M)
(GSIEcusip381430107)	6.1M	QoQ -11.11% (-765.9K) YoY -8.44% (-564.8K)	All Managers (Combined)	$218.3M	QoQ -4.96% (-$11.4M) YoY -4.81% (-$11.0M)
(IXUScusip46432F834)	3.1M	QoQ +6.31% (+185.4K) YoY +84.50% (+1.4M)	All Managers (Combined)	$217.8M	QoQ +12.21% (+$23.7M) YoY +89.80% (+$103.1M)
(cusip46429B655)✕	4.3M	QoQ +19.95% (+709.6K) YoY +33.36% (+1.1M)	All Managers (Combined)	$217.7M	QoQ +20.35% (+$36.8M) YoY +33.33% (+$54.4M)
(DVYcusip464287168)	1.6M	QoQ +1.05% (+16.8K) YoY +18.01% (+246.2K)	All Managers (Combined)	$216.6M	QoQ +3.36% (+$7.0M) YoY +28.65% (+$48.3M)
(cusip37954Y483)✕	12.8M	QoQ +4.16% (-510.7K) YoY +37.01% (+3.4M)	All Managers (Combined)	$212.2M	QoQ -4.92% (-$11.0M) YoY +27.22% (+$45.4M)
(cusip78464A474)✕	7.0M	QoQ +24.34% (+1.4M) YoY +46.21% (+2.2M)	All Managers (Combined)	$212.0M	QoQ +25.34% (+$42.9M) YoY +47.83% (+$68.6M)
General Electric Co(GEcusip369604301)	1.0M	QoQ +14.22% (+130.6K) YoY +64.92% (+412.9K)	All Managers (Combined)	$209.9M	QoQ +37.06% (+$56.8M) YoY +88.05% (+$98.3M)
Altria Group, Inc.(MOcusip02209S103)	3.5M	QoQ +11.76% (+368.1K) YoY +42.56% (+1.0M)	All Managers (Combined)	$209.9M	QoQ +28.28% (+$46.3M) YoY +96.16% (+$102.9M)
(VBKcusip922908595)	827.8K	QoQ +10.95% (-81.7K) YoY +30.85% (+195.2K)	All Managers (Combined)	$208.4M	QoQ -0.25% (-$529.9K) YoY +26.36% (+$43.5M)
(cusip78464A201)✕	2.5M	QoQ +10.38% (+235.6K) YoY +15.69% (+339.6K)	All Managers (Combined)	$207.8M	QoQ +1.40% (+$2.9M) YoY +10.08% (+$19.0M)
(cusip52468L505)✕	6.4M	QoQ +57.01% (+2.3M) YoY +201.76% (+4.3M)	All Managers (Combined)	$207.1M	QoQ +66.53% (+$82.7M) YoY +228.01% (+$143.9M)
(VVcusip922908637)	799.9K	QoQ +2.64% (-20.6K) YoY +16.03% (+110.5K)	All Managers (Combined)	$205.6M	QoQ -2.17% (-$4.6M) YoY +24.39% (+$40.3M)
(DFAXcusip25434V880)	7.8M	QoQ +3.46% (+262.7K) YoY +5.69% (+422.2K)	All Managers (Combined)	$205.4M	QoQ +9.04% (+$17.0M) YoY +8.85% (+$16.7M)
(cusip464288281)✕	2.2M	QoQ +29.26% (+508.5K) YoY +51.41% (+762.8K)	All Managers (Combined)	$203.5M	QoQ +31.51% (+$48.8M) YoY +52.96% (+$70.5M)
(VHTcusip92204A504)	758.9K	QoQ +2.05% (+15.3K) YoY +11.88% (+80.6K)	All Managers (Combined)	$200.9M	QoQ +6.49% (+$12.3M) YoY +9.48% (+$17.4M)
(cusip025072885)✕	2.1M	QoQ +51.11% (+727.2K) YoY +72.42% (+903.0K)	All Managers (Combined)	$198.6M	QoQ +44.02% (+$60.7M) YoY +77.97% (+$87.0M)
Automatic Data Processing Inc(ADPcusip053015103)	645.2K	QoQ +7.35% (+44.2K) YoY +22.50% (+118.5K)	All Managers (Combined)	$197.1M	QoQ +12.04% (+$21.2M) YoY +49.87% (+$65.6M)