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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ADOBE INC.

ADBE|00724F101

402934(-9.4%)

Value:

$154.2B(-22.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

299959(+14.6%)

Value:

$153.6B(+25.0%)

464288513

1943183(+10.6%)

Value:

$153.3B(+10.9%)

72201R585

5799134(+41.2%)

Value:

$152.8B(+43.5%)

922042775

VEU|922042775

2515411(-3.6%)

Value:

$152.6B(+1.9%)

808524201

SCHX|808524201

6825227(-2.7%)

Value:

$150.7B(-7.3%)

025072307

1608582(+17.0%)

Value:

$150.7B(+9.9%)

46138J619

2824745(-19.9%)

Value:

$150.6B(-21.3%)

46090A804

3196882(-0.1%)

Value:

$150.0B(+1.0%)

78467V608

3637258(+28.6%)

Value:

$149.6B(+26.8%)

464287630

IWN|464287630

986496(-0.8%)

Value:

$148.9B(-8.8%)

S&P Global Inc.

SPGI|78409V104

294521(+9.0%)

Value:

$148.9B(+10.7%)

025072349

2281637(+19.6%)

Value:

$148.8B(+16.8%)

78463X475

2350692(+3.1%)

Value:

$146.7B(+1.6%)

464287473

IWS|464287473

1161640(+5.3%)

Value:

$146.3B(+2.6%)

37954Y475

3677216(+2.9%)

Value:

$145.2B(-3.0%)

78464A821

1825628(+4.0%)

Value:

$145.1B(-4.9%)

33739P103

2260242(+18.5%)

Value:

$144.8B(+15.4%)

33738D408

3528904(+21.6%)

Value:

$144.8B(+20.7%)

COMCAST CORP

CMCSA|20030N101

3894950(+13.3%)

Value:

$143.7B(+11.4%)

Instrument	Shares		Other Manager	Value
Adobe Inc.(ADBEcusip00724F101)	402.9K	QoQ -9.44% (-42.0K) YoY -2.86% (-11.9K)	All Managers (Combined)	$154.2M	QoQ -22.00% (-$43.5M) YoY -26.31% (-$55.1M)
Northrop Grumman Corp /De/(NOCcusip666807102)	300.0K	QoQ +14.55% (+38.1K) YoY +34.47% (+76.9K)	All Managers (Combined)	$153.6M	QoQ +24.98% (+$30.7M) YoY +43.84% (+$46.8M)
(cusip464288513)✕	1.9M	QoQ +10.57% (+185.8K) YoY +77.49% (+848.4K)	All Managers (Combined)	$153.3M	QoQ +10.90% (+$15.1M) YoY +80.14% (+$68.2M)
(cusip72201R585)✕	5.8M	QoQ +41.19% (+1.7M) YoY +1202.37% (+5.4M)	All Managers (Combined)	$152.8M	QoQ +43.53% (+$46.3M) YoY +1232.20% (+$141.3M)
(VEUcusip922042775)	2.5M	QoQ -3.57% (-93.3K) YoY +7.51% (+175.8K)	All Managers (Combined)	$152.6M	QoQ +1.88% (-$2.8M) YoY +11.19% (+$15.4M)
(SCHXcusip808524201)	6.8M	QoQ -2.66% (-187.2K) YoY +206.85% (+4.6M)	All Managers (Combined)	$150.7M	QoQ -7.28% (-$11.8M) YoY +9.17% (+$12.7M)
(cusip025072307)✕	1.6M	QoQ +16.96% (+233.4K) YoY +28.63% (+358.1K)	All Managers (Combined)	$150.7M	QoQ +9.89% (+$13.6M) YoY +41.85% (+$44.5M)
(cusip46138J619)✕	2.8M	QoQ -19.94% (-703.7K) YoY -57.15% (-3.8M)	All Managers (Combined)	$150.6M	QoQ -21.30% (-$40.8M) YoY -58.64% (-$213.6M)
(cusip46090A804)✕	3.2M	QoQ -0.10% (-3.3K) YoY +46.60% (+1.0M)	All Managers (Combined)	$150.0M	QoQ +1.03% (-$1.5M) YoY +46.98% (+$48.0M)
(cusip78467V608)✕	3.6M	QoQ +28.64% (+809.9K) YoY +48.03% (+1.2M)	All Managers (Combined)	$149.6M	QoQ +26.79% (+$31.6M) YoY +44.58% (+$46.1M)
(IWNcusip464287630)	986.5K	QoQ -0.85% (-8.5K) YoY +30.87% (+232.7K)	All Managers (Combined)	$148.9M	QoQ -8.81% (-$14.4M) YoY +24.42% (+$29.2M)
S&P Global Inc.(SPGIcusip78409V104)	294.5K	QoQ +9.04% (+24.4K) YoY +33.97% (+74.7K)	All Managers (Combined)	$148.9M	QoQ +10.65% (+$14.3M) YoY +59.18% (+$55.4M)
(cusip025072349)✕	2.3M	QoQ +19.61% (+374.2K) YoY +194.03% (+1.5M)	All Managers (Combined)	$148.8M	QoQ +16.82% (+$21.4M) YoY +198.38% (+$98.9M)
(cusip78463X475)✕	2.4M	QoQ +3.10% (+70.9K) YoY +3.09% (+70.7K)	All Managers (Combined)	$146.7M	QoQ +1.62% (+$2.3M) YoY +7.83% (+$10.7M)
(IWScusip464287473)	1.2M	QoQ +5.35% (+59.0K) YoY +38.14% (+320.7K)	All Managers (Combined)	$146.3M	QoQ +2.61% (+$3.7M) YoY +38.84% (+$40.9M)
(cusip37954Y475)✕	3.7M	QoQ +2.90% (-103.7K) YoY +34.39% (+941.0K)	All Managers (Combined)	$145.2M	QoQ -3.01% (-$4.5M) YoY +30.10% (+$33.6M)
(cusip78464A821)✕	1.8M	QoQ +3.97% (-69.7K) YoY +18.96% (+291.0K)	All Managers (Combined)	$145.1M	QoQ -4.91% (-$7.5M) YoY +8.29% (+$11.1M)
(cusip33739P103)✕	2.3M	QoQ +18.48% (+352.7K) YoY +84.21% (+1.0M)	All Managers (Combined)	$144.8M	QoQ +15.37% (+$19.3M) YoY +91.44% (+$69.2M)
(cusip33738D408)✕	3.5M	QoQ +21.55% (+625.8K) YoY +48.16% (+1.1M)	All Managers (Combined)	$144.8M	QoQ +20.70% (+$24.8M) YoY +47.47% (+$46.6M)
Comcast Corp(CMCSAcusip20030N101)	3.9M	QoQ +13.29% (+457.1K) YoY +18.79% (+616.2K)	All Managers (Combined)	$143.7M	QoQ +11.39% (+$14.7M) YoY +1.11% (+$1.6M)