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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53656F623

1137281(+29.4%)

Value:

$46.2B(+38.1%)

922042718

VSS|922042718

399198(+10.5%)

Value:

$46.1B(+11.6%)

46435U515

1822447(+12.4%)

Value:

$46.0B(+14.0%)

25434V872

1090443(-13.3%)

Value:

$45.9B(-11.6%)

Apollo Global Management, Inc.

APO|03769M106

333583(+20.5%)

Value:

$45.7B(-0.1%)

33734X200

1886889(+17.2%)

Value:

$45.7B(+27.6%)

19762B509

2094072(-0.4%)

Value:

$45.6B(+4.6%)

78468R812

291026(+7.9%)

Value:

$45.6B(+9.2%)

DIAGEO PLC

DEO|25243Q205

434735(+2.2%)

Value:

$45.6B(-15.8%)

97717X578

1474789(-2.6%)

Value:

$45.5B(-1.4%)

PRICE T ROWE GROUP INC

TROW|74144T108

494839(+16.1%)

Value:

$45.5B(-5.7%)

47103U852

1004878(-5.3%)

Value:

$45.4B(-3.1%)

35473P439

1705333(+24.3%)

Value:

$45.4B(+26.8%)

37954Y459

2998534(-7.2%)

Value:

$45.3B(-14.2%)

464288356

800761(-3.0%)

Value:

$45.1B(-4.7%)

PG&E Corp

PCG|69331C108

2622295(+26.5%)

Value:

$45.1B(+7.7%)

74255Y870

791637(+38.7%)

Value:

$44.9B(+31.2%)

Corteva, Inc.

CTVA|22052L104

713729(+6.9%)

Value:

$44.9B(+18.1%)

46138J817

1941620(+4.9%)

Value:

$44.8B(+4.8%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

734173(+2.3%)

Value:

$44.7B(+8.6%)

Instrument	Shares		Other Manager	Value
(cusip53656F623)✕	1.1M	QoQ +29.36% (+258.1K) YoY +70.21% (+469.2K)	All Managers (Combined)	$46.2M	QoQ +38.09% (+$12.8M) YoY +112.51% (+$24.5M)
(VSScusip922042718)	399.2K	QoQ +10.49% (+37.9K) YoY +220.96% (+274.8K)	All Managers (Combined)	$46.1M	QoQ +11.57% (+$4.8M) YoY +217.56% (+$31.6M)
(cusip46435U515)✕	1.8M	QoQ +12.38% (+200.8K) YoY +51.05% (+615.9K)	All Managers (Combined)	$46.0M	QoQ +14.00% (+$5.7M) YoY +53.20% (+$16.0M)
(cusip25434V872)✕	1.1M	QoQ -13.28% (-167.1K) YoY +28.42% (+241.4K)	All Managers (Combined)	$45.9M	QoQ -11.62% (-$6.0M) YoY +28.76% (+$10.2M)
Apollo Global Management, Inc.(APOcusip03769M106)	333.6K	QoQ +20.49% (-56.7K) YoY +80.84% (+149.1K)	All Managers (Combined)	$45.7M	QoQ -0.08% (-$41.1K) YoY +120.22% (+$24.9M)
(cusip33734X200)✕	1.9M	QoQ +17.22% (+277.3K) YoY +47.43% (+607.1K)	All Managers (Combined)	$45.7M	QoQ +27.56% (+$9.9M) YoY +56.69% (+$16.5M)
(cusip19762B509)✕	2.1M	QoQ -0.42% (-9.0K) YoY NEW(+2.1M)	All Managers (Combined)	$45.6M	QoQ +4.57% (-$2.0M) YoY NEW(+$45.6M)
(cusip78468R812)✕	291.0K	QoQ +7.88% (+21.3K) YoY +5.51% (+15.2K)	All Managers (Combined)	$45.6M	QoQ +9.17% (+$3.8M) YoY +13.53% (+$5.4M)
Diageo Plc(DEOcusip25243Q205)	434.7K	QoQ +2.18% (-9.3K) YoY +122.49% (+239.3K)	All Managers (Combined)	$45.6M	QoQ -15.76% (-$8.5M) YoY +56.75% (+$16.5M)
(cusip97717X578)✕	1.5M	QoQ -2.64% (-40.1K) YoY +4.35% (+61.5K)	All Managers (Combined)	$45.5M	QoQ -1.40% (-$647.0K) YoY +9.34% (+$3.9M)
Price T Rowe Group Inc(TROWcusip74144T108)	494.8K	QoQ +16.08% (-68.6K) YoY +100.61% (+248.2K)	All Managers (Combined)	$45.5M	QoQ -5.70% (-$2.7M) YoY +51.16% (+$15.4M)
(cusip47103U852)✕	1.0M	QoQ -5.28% (-56.1K) YoY +29.05% (+226.3K)	All Managers (Combined)	$45.4M	QoQ -3.09% (-$1.5M) YoY +29.34% (+$10.3M)
(cusip35473P439)✕	1.7M	QoQ +24.30% (+333.4K) YoY +154.82% (+1.0M)	All Managers (Combined)	$45.4M	QoQ +26.82% (+$9.6M) YoY +160.19% (+$28.0M)
(cusip37954Y459)✕	3.0M	QoQ -7.17% (-231.9K) YoY +49.73% (+996.0K)	All Managers (Combined)	$45.3M	QoQ -14.22% (-$7.5M) YoY +33.70% (+$11.4M)
(cusip464288356)✕	800.8K	QoQ -2.99% (-24.8K) YoY +11.80% (+84.6K)	All Managers (Combined)	$45.1M	QoQ -4.69% (-$2.2M) YoY +9.35% (+$3.9M)
Pg&E Corp(PCGcusip69331C108)	2.6M	QoQ +26.49% (+549.2K) YoY +34.88% (+678.1K)	All Managers (Combined)	$45.1M	QoQ +7.68% (+$3.2M) YoY +38.26% (+$12.5M)
(cusip74255Y870)✕	791.6K	QoQ +38.70% (+220.9K) YoY +60.61% (+298.8K)	All Managers (Combined)	$44.9M	QoQ +31.19% (+$10.7M) YoY +77.56% (+$19.6M)
Corteva, Inc.(CTVAcusip22052L104)	713.7K	QoQ +6.92% (+46.2K) YoY +43.88% (+217.7K)	All Managers (Combined)	$44.9M	QoQ +18.13% (+$6.9M) YoY +57.00% (+$16.3M)
(cusip46138J817)✕	1.9M	QoQ +4.88% (+90.4K) YoY +71.78% (+811.4K)	All Managers (Combined)	$44.8M	QoQ +4.79% (+$2.0M) YoY +72.53% (+$18.8M)
Molson Coors Beverage Co(TAPcusip60871R209)	734.2K	QoQ +2.31% (+16.6K) YoY +768.34% (+649.6K)	All Managers (Combined)	$44.7M	QoQ +8.64% (+$3.6M) YoY +685.96% (+$39.0M)