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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Arthur J. Gallagher & Co.

AJG|363576109

225382(+23.5%)

Value:

$77.8B(+50.2%)

46429B671

MCHI|46429B671

1426513(+1.8%)

Value:

$77.6B(+18.2%)

KLA CORP

KLAC|482480100

114083(+18.9%)

Value:

$77.6B(+28.2%)

Elevance Health, Inc.

ELV|036752103

177911(+0.4%)

Value:

$77.4B(+18.4%)

FS KKR Capital Corp

FSK|302635206

3682289(+2.8%)

Value:

$77.1B(-0.9%)

33734X135

1452909(-0.8%)

Value:

$77.0B(-2.9%)

25434V799

2771687(+15.7%)

Value:

$77.0B(+24.3%)

61774R841

1509784(+37.5%)

Value:

$76.4B(+39.7%)

46137V506

1664500(+4.3%)

Value:

$76.2B(+4.1%)

KKR & Co. Inc.

KKR|48251W104

656650(-6.5%)

Value:

$75.9B(-26.9%)

464286525

ACWV|464286525

651556(-0.3%)

Value:

$75.8B(+6.2%)

78464A698

1332493(+14705.5%)

Value:

$75.8B(+13846.8%)

SHERWIN WILLIAMS CO

SHW|824348106

217958(+21695.8%)

Value:

$75.7B(+22178.3%)

35473P868

3084460(+19.0%)

Value:

$75.4B(+19.1%)

SYNOPSYS INC

SNPS|871607107

176628(+35.9%)

Value:

$75.3B(+19.4%)

78464A284

2985429(+11.3%)

Value:

$75.3B(+9.7%)

ENTERGY CORP /DE/

ETR|29364G103

870692(+6.2%)

Value:

$74.4B(+19.7%)

46435G326

1075050(+44.5%)

Value:

$74.1B(+54.4%)

47804J107

1095574(-1.1%)

Value:

$73.9B(-4.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

1948185(+9.6%)

Value:

$73.8B(+9.0%)

Instrument	Shares		Other Manager	Value
Arthur J. Gallagher & Co.(AJGcusip363576109)	225.4K	QoQ +23.51% (+42.9K) YoY +109.49% (+117.8K)	All Managers (Combined)	$77.8M	QoQ +50.23% (+$26.0M) YoY +189.25% (+$50.9M)
(MCHIcusip46429B671)	1.4M	QoQ +1.79% (+25.2K) YoY +1501492.63% (+1.4M)	All Managers (Combined)	$77.6M	QoQ +18.17% (+$11.9M) YoY +20460.44% (+$77.2M)
Kla Corp(KLACcusip482480100)	114.1K	QoQ +18.85% (+18.1K) YoY +32.46% (+28.0K)	All Managers (Combined)	$77.6M	QoQ +28.22% (+$17.1M) YoY +28.90% (+$17.4M)
Elevance Health, Inc.(ELVcusip036752103)	177.9K	QoQ +0.39% (+702) YoY +11.87% (-18.9K)	All Managers (Combined)	$77.4M	QoQ +18.37% (+$12.0M) YoY -6.15% (-$5.1M)
Fs Kkr Capital Corp(FSKcusip302635206)	3.7M	QoQ +2.75% (-98.6K) YoY +11.81% (+389.2K)	All Managers (Combined)	$77.1M	QoQ -0.89% (-$692.8K) YoY +22.84% (+$14.3M)
(cusip33734X135)✕	1.5M	QoQ -0.84% (-12.4K) YoY +7.44% (+100.7K)	All Managers (Combined)	$77.0M	QoQ -2.91% (-$2.3M) YoY +19.83% (+$12.7M)
(cusip25434V799)✕	2.8M	QoQ +15.71% (+376.4K) YoY +47.88% (+897.4K)	All Managers (Combined)	$77.0M	QoQ +24.33% (+$15.1M) YoY +53.51% (+$26.8M)
(cusip61774R841)✕	1.5M	QoQ +37.54% (+412.1K) YoY +953.11% (+1.4M)	All Managers (Combined)	$76.4M	QoQ +39.66% (+$21.7M) YoY +971.74% (+$69.3M)
(cusip46137V506)✕	1.7M	QoQ +4.25% (+68.0K) YoY -28.71% (-670.3K)	All Managers (Combined)	$76.2M	QoQ +4.07% (+$3.0M) YoY -23.33% (-$23.2M)
Kkr & Co. Inc.(KKRcusip48251W104)	656.6K	QoQ -6.48% (-45.5K) YoY +85.51% (+302.7K)	All Managers (Combined)	$75.9M	QoQ -26.90% (-$27.9M) YoY +113.23% (+$40.3M)
(ACWVcusip464286525)	651.6K	QoQ -0.29% (-1.9K) YoY +0.55% (+3.6K)	All Managers (Combined)	$75.8M	QoQ +6.24% (-$4.5M) YoY +11.15% (+$7.6M)
(cusip78464A698)✕	1.3M	QoQ +14705.47% (+1.3M) YoY +11.39% (+136.3K)	All Managers (Combined)	$75.8M	QoQ +13846.83% (+$75.2M) YoY +25.95% (+$15.6M)
Sherwin Williams Co(SHWcusip824348106)	218.0K	QoQ +21695.80% (+217.0K) YoY +25.94% (+44.9K)	All Managers (Combined)	$75.7M	QoQ +22178.30% (+$75.4M) YoY +25.98% (+$15.6M)
(cusip35473P868)✕	3.1M	QoQ +19.03% (+493.3K) YoY +359.13% (+2.4M)	All Managers (Combined)	$75.4M	QoQ +19.06% (+$12.1M) YoY +357.45% (+$58.9M)
Synopsys Inc(SNPScusip871607107)	176.6K	QoQ +35.90% (+46.7K) YoY +111.38% (+93.1K)	All Managers (Combined)	$75.3M	QoQ +19.45% (+$12.3M) YoY +57.79% (+$27.6M)
(cusip78464A284)✕	3.0M	QoQ +11.31% (+303.5K) YoY +40.58% (+861.9K)	All Managers (Combined)	$75.3M	QoQ +9.74% (+$6.7M) YoY +38.01% (+$20.7M)
Entergy Corp /De/(ETRcusip29364G103)	870.7K	QoQ +6.17% (+50.6K) YoY +122.09% (+478.7K)	All Managers (Combined)	$74.4M	QoQ +19.71% (+$12.3M) YoY +79.66% (+$33.0M)
(cusip46435G326)✕	1.1M	QoQ +44.53% (+331.2K) YoY +106.34% (+554.1K)	All Managers (Combined)	$74.1M	QoQ +54.44% (+$26.1M) YoY +111.75% (+$39.1M)
(cusip47804J107)✕	1.1M	QoQ -1.12% (-12.4K) YoY +7.88% (+80.0K)	All Managers (Combined)	$73.9M	QoQ -4.28% (-$3.3M) YoY +12.31% (+$8.1M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	1.9M	QoQ +9.63% (+171.3K) YoY +41.14% (+567.9K)	All Managers (Combined)	$73.8M	QoQ +9.00% (+$6.1M) YoY +13.65% (+$8.9M)