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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92189H201

1818572(+2.6%)

Value:

$82.8B(+1.3%)

TotalEnergies SE

TTE|89151E109

1271653(+9.2%)

Value:

$82.3B(+29.6%)

BECTON DICKINSON & CO

BDX|075887109

358539(+20.2%)

Value:

$82.1B(+21.4%)

78470P507

3167499(+18.2%)

Value:

$82.0B(+20.6%)

46434V738

1360443(+113.8%)

Value:

$81.8B(+138.3%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

4032779(+11.1%)

Value:

$81.5B(+10.9%)

Cheniere Energy, Inc.

LNG|16411R208

351869(+20.0%)

Value:

$81.4B(+29.2%)

Parker-Hannifin Corp

PH|701094104

133138(+12.0%)

Value:

$80.9B(+7.0%)

69374H360

2615617(+280.9%)

Value:

$80.5B(+266.0%)

MICRON TECHNOLOGY INC

MU|595112103

926139(+26.1%)

Value:

$80.5B(+30.2%)

NIKE, Inc.

NKE|654106103

1263797(+25.5%)

Value:

$80.2B(+5.3%)

92204A306

VDE|92204A306

617960(+1.1%)

Value:

$80.2B(+8.1%)

14020Y201

2984823(+21.0%)

Value:

$80.1B(+20.5%)

921078101

2655747(+50.1%)

Value:

$80.0B(+78.8%)

33738D788

3786283(+76.0%)

Value:

$79.5B(+78.8%)

46429B291

1670175(+10.6%)

Value:

$79.4B(+12.4%)

46435G102

948047(+0.3%)

Value:

$79.3B(-1.3%)

46435U549

1668691(+5.9%)

Value:

$79.2B(+8.3%)

ARES CAPITAL CORP

ARCC|04010L103

3567816(+9.0%)

Value:

$79.1B(+10.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

324035(+9.9%)

Value:

$78.7B(+25.5%)

Instrument	Shares		Other Manager	Value
(cusip92189H201)✕	1.8M	QoQ +2.63% (+46.7K) YoY +20.02% (+303.4K)	All Managers (Combined)	$82.8M	QoQ +1.32% (+$1.1M) YoY +17.44% (+$12.3M)
Totalenergies Se(TTEcusip89151E109)	1.3M	QoQ +9.15% (+106.7K) YoY +9.60% (+111.4K)	All Managers (Combined)	$82.3M	QoQ +29.56% (+$18.8M) YoY +3.00% (+$2.4M)
Becton Dickinson & Co(BDXcusip075887109)	358.5K	QoQ +20.19% (+60.3K) YoY +32.86% (+88.7K)	All Managers (Combined)	$82.1M	QoQ +21.35% (+$14.5M) YoY +22.98% (+$15.3M)
(cusip78470P507)✕	3.2M	QoQ +18.17% (+487.1K) YoY +37.96% (+871.5K)	All Managers (Combined)	$82.0M	QoQ +20.59% (+$14.0M) YoY +39.30% (+$23.1M)
(cusip46434V738)✕	1.4M	QoQ +113.83% (+724.2K) YoY +715.65% (+1.2M)	All Managers (Combined)	$81.8M	QoQ +138.27% (+$47.5M) YoY +748.08% (+$72.2M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	4.0M	QoQ +11.14% (+404.4K) YoY +345.35% (+3.1M)	All Managers (Combined)	$81.5M	QoQ +10.87% (+$8.0M) YoY +380.26% (+$64.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	351.9K	QoQ +20.00% (+58.7K) YoY +86.91% (+163.6K)	All Managers (Combined)	$81.4M	QoQ +29.24% (+$18.4M) YoY +168.17% (+$51.1M)
Parker-Hannifin Corp(PHcusip701094104)	133.1K	QoQ +12.00% (+14.3K) YoY +29.75% (+30.5K)	All Managers (Combined)	$80.9M	QoQ +7.04% (+$5.3M) YoY +41.90% (+$23.9M)
(cusip69374H360)✕	2.6M	QoQ +280.90% (+1.9M) YoY +2500.53% (+2.5M)	All Managers (Combined)	$80.5M	QoQ +266.04% (+$58.5M) YoY +2979.64% (+$77.9M)
Micron Technology Inc(MUcusip595112103)	926.1K	QoQ +26.08% (+191.6K) YoY +88.81% (+435.6K)	All Managers (Combined)	$80.5M	QoQ +30.17% (+$18.7M) YoY +39.16% (+$22.6M)
Nike, Inc.(NKEcusip654106103)	1.3M	QoQ +25.53% (+257.1K) YoY +42.20% (-375.1K)	All Managers (Combined)	$80.2M	QoQ +5.31% (+$4.0M) YoY -3.94% (-$3.3M)
(VDEcusip92204A306)	618.0K	QoQ +1.05% (+6.4K) YoY +25.25% (+124.6K)	All Managers (Combined)	$80.2M	QoQ +8.05% (+$6.0M) YoY +23.36% (+$15.2M)
(cusip14020Y201)✕	3.0M	QoQ +20.99% (+517.9K) YoY +230.27% (+2.1M)	All Managers (Combined)	$80.1M	QoQ +20.54% (+$13.6M) YoY +227.94% (+$55.6M)
(cusip921078101)✕	2.7M	QoQ +50.12% (+886.7K) YoY +66.64% (+1.1M)	All Managers (Combined)	$80.0M	QoQ +78.84% (+$35.3M) YoY +133.83% (+$45.8M)
(cusip33738D788)✕	3.8M	QoQ +75.95% (+1.6M) YoY NEW(+3.8M)	All Managers (Combined)	$79.5M	QoQ +78.85% (+$35.0M) YoY NEW(+$79.5M)
(cusip46429B291)✕	1.7M	QoQ +10.62% (+160.4K) YoY +114.45% (+891.4K)	All Managers (Combined)	$79.4M	QoQ +12.37% (+$8.7M) YoY +114.68% (+$42.4M)
(cusip46435G102)✕	948.0K	QoQ +0.28% (-2.7K) YoY +104.16% (+483.7K)	All Managers (Combined)	$79.3M	QoQ -1.31% (-$1.1M) YoY +113.82% (+$42.2M)
(cusip46435U549)✕	1.7M	QoQ +5.94% (+93.7K) YoY +50.19% (+557.7K)	All Managers (Combined)	$79.2M	QoQ +8.32% (+$6.1M) YoY +51.53% (+$26.9M)
Ares Capital Corp(ARCCcusip04010L103)	3.6M	QoQ +8.96% (+293.4K) YoY +10.82% (+348.6K)	All Managers (Combined)	$79.1M	QoQ +10.30% (+$7.4M) YoY +17.96% (+$12.0M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	324.0K	QoQ +9.92% (+29.2K) YoY +57.48% (+118.3K)	All Managers (Combined)	$78.7M	QoQ +25.51% (+$16.0M) YoY +85.60% (+$36.3M)