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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46137V241

10044254(+15.2%)

Value:

$666.3B(+14.0%)

464285204

11182842(+29.6%)

Value:

$659.3B(+54.3%)

97717Y527

12794277(+1.5%)

Value:

$643.9B(+1.5%)

464287150

ITOT|464287150

5253679(+3.1%)

Value:

$641.0B(-2.2%)

81369Y704

4862738(+4.1%)

Value:

$637.4B(+3.6%)

81369Y506

6730761(+112079.4%)

Value:

$629.0B(+122281.0%)

808524300

SCHG|808524300

24607170(+11.6%)

Value:

$616.2B(+0.3%)

92189F643

6986164(-4.1%)

Value:

$614.8B(-9.0%)

92206C680

VONG|92206C680

6602552(+19.5%)

Value:

$612.7B(+7.3%)

PROCTER & GAMBLE Co

PG|742718109

3549612(+7.8%)

Value:

$604.9B(+9.6%)

46436E718

5943668(+40.3%)

Value:

$598.3B(+40.8%)

CHEVRON CORP

CVX|166764100

3553406(+6.4%)

Value:

$594.4B(+22.9%)

78464A649

23043191(-10.3%)

Value:

$588.5B(-8.3%)

464288885

EFG|464288885

5749190(-37.2%)

Value:

$574.9B(-35.1%)

25434V708

DFAC|25434V708

17359776(-4.4%)

Value:

$572.7B(-8.8%)

464287457

6855478(+6.5%)

Value:

$567.2B(+7.5%)

46654Q203

10851065(+21.7%)

Value:

$561.9B(+11.8%)

464288653

5362198(+142.6%)

Value:

$556.3B(+152.8%)

78464A805

8170141(-2.7%)

Value:

$555.7B(-7.4%)

46429B697

USMV|46429B697

5876594(+3.4%)

Value:

$550.4B(+9.0%)

Instrument	Shares		Other Manager	Value
(cusip46137V241)✕	10.0M	QoQ +15.20% (+1.3M) YoY +48.21% (+3.3M)	All Managers (Combined)	$666.3M	QoQ +14.02% (+$81.9M) YoY +62.73% (+$256.9M)
(cusip464285204)✕	11.2M	QoQ +29.57% (+2.6M) YoY +58.41% (+4.1M)	All Managers (Combined)	$659.3M	QoQ +54.30% (+$232.0M) YoY +122.33% (+$362.8M)
(cusip97717Y527)✕	12.8M	QoQ +1.47% (+186.5K) YoY -1.77% (-230.6K)	All Managers (Combined)	$643.9M	QoQ +1.49% (+$9.5M) YoY -1.69% (-$11.1M)
(ITOTcusip464287150)	5.3M	QoQ +3.13% (-159.7K) YoY +17.31% (+775.6K)	All Managers (Combined)	$641.0M	QoQ -2.16% (-$14.2M) YoY +24.14% (+$124.7M)
(cusip81369Y704)✕	4.9M	QoQ +4.11% (+192.1K) YoY +3798914.06% (+4.9M)	All Managers (Combined)	$637.4M	QoQ +3.56% (+$22.0M) YoY +39431.33% (+$635.7M)
(cusip81369Y506)✕	6.7M	QoQ +112079.35% (+6.7M) YoY -9.69% (-722.5K)	All Managers (Combined)	$629.0M	QoQ +122281.02% (+$628.5M) YoY -10.61% (-$74.7M)
(SCHGcusip808524300)	24.6M	QoQ +11.58% (+2.6M) YoY +610.04% (+21.1M)	All Managers (Combined)	$616.2M	QoQ +0.25% (+$1.5M) YoY +91.75% (+$294.8M)
(cusip92189F643)✕	7.0M	QoQ -4.11% (-299.6K) YoY -4.26% (-311.5K)	All Managers (Combined)	$614.8M	QoQ -8.99% (-$60.8M) YoY -6.29% (-$41.3M)
(VONGcusip92206C680)	6.6M	QoQ +19.49% (+1.1M) YoY +43.65% (+2.0M)	All Managers (Combined)	$612.7M	QoQ +7.33% (+$41.9M) YoY +53.80% (+$214.3M)
Procter & Gamble Co(PGcusip742718109)	3.5M	QoQ +7.85% (+258.5K) YoY +24.24% (+692.6K)	All Managers (Combined)	$604.9M	QoQ +9.63% (+$53.2M) YoY +30.49% (+$141.4M)
(cusip46436E718)✕	5.9M	QoQ +40.30% (+1.7M) YoY +146.43% (+3.5M)	All Managers (Combined)	$598.3M	QoQ +40.79% (+$173.4M) YoY +146.33% (+$355.5M)
Chevron Corp(CVXcusip166764100)	3.6M	QoQ +6.44% (+215.3K) YoY +34.72% (+915.8K)	All Managers (Combined)	$594.4M	QoQ +22.94% (+$111.0M) YoY +42.87% (+$178.4M)
(cusip78464A649)✕	23.0M	QoQ -10.28% (-2.6M) YoY +1.05% (+240.3K)	All Managers (Combined)	$588.5M	QoQ -8.30% (-$53.3M) YoY +2.09% (+$12.1M)
(EFGcusip464288885)	5.7M	QoQ -37.18% (-3.4M) YoY +30.20% (+1.3M)	All Managers (Combined)	$574.9M	QoQ -35.12% (-$311.3M) YoY +25.45% (+$116.6M)
(DFACcusip25434V708)	17.4M	QoQ -4.42% (-804.4K) YoY -0.32% (-57.2K)	All Managers (Combined)	$572.7M	QoQ -8.84% (-$55.6M) YoY +2.91% (-$16.2M)
(cusip464287457)✕	6.9M	QoQ +6.49% (+417.9K) YoY +35.95% (+1.8M)	All Managers (Combined)	$567.2M	QoQ +7.46% (+$39.4M) YoY +37.53% (+$154.8M)
(cusip46654Q203)✕	10.9M	QoQ +21.72% (+1.9M) YoY +75.02% (+4.7M)	All Managers (Combined)	$561.9M	QoQ +11.79% (+$59.3M) YoY +67.08% (+$225.6M)
(cusip464288653)✕	5.4M	QoQ +142.59% (+3.2M) YoY +249.11% (+3.8M)	All Managers (Combined)	$556.3M	QoQ +152.85% (+$336.3M) YoY +244.85% (+$395.0M)
(cusip78464A805)✕	8.2M	QoQ -2.74% (-230.8K) YoY -3.08% (-259.7K)	All Managers (Combined)	$555.7M	QoQ -7.40% (-$44.4M) YoY +2.75% (-$14.9M)
(USMVcusip46429B697)	5.9M	QoQ +3.35% (+190.7K) YoY +8.62% (+466.4K)	All Managers (Combined)	$550.4M	QoQ +9.02% (+$45.5M) YoY +21.72% (+$98.2M)