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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74348A467

3157733(-1.4%)

Value:

$322.7B(+1.2%)

33740F805

7352408(-13.0%)

Value:

$322.3B(-11.2%)

381430503

GSLC|381430503

2900331(+1.8%)

Value:

$319.3B(-2.7%)

921910816

MGK|921910816

1033098(-4.4%)

Value:

$319.1B(-14.0%)

46434V860

6248282(+18.5%)

Value:

$316.5B(+18.9%)

CATERPILLAR INC

CAT|149123101

940372(+3.3%)

Value:

$310.1B(-6.0%)

33740F888

12416312(+3.8%)

Value:

$307.3B(+4.2%)

46137V464

2685101(+0.2%)

Value:

$305.5B(-7.7%)

46429B663

2481595(+4.3%)

Value:

$300.6B(+12.5%)

19761L706

8987115(+11.0%)

Value:

$298.5B(+6.5%)

922907746

VTEB|922907746

5957028(+10.1%)

Value:

$295.6B(+8.9%)

78464A664

10667377(+2.7%)

Value:

$290.8B(+6.9%)

AT&T INC.

T|00206R102

10276324(+1.2%)

Value:

$290.6B(+25.7%)

Merck & Co., Inc.

MRK|58933Y105

3237518(+1.0%)

Value:

$290.6B(-8.8%)

46434V803

HEFA|46434V803

7967935(+145.8%)

Value:

$289.2B(+156.7%)

78468R523

2870518(+11.6%)

Value:

$285.6B(+12.0%)

87283Q867

8790070(+22.8%)

Value:

$283.7B(+19.2%)

46641Q399

BBUS|46641Q399

2806216(+17.3%)

Value:

$283.1B(+11.7%)

AMGEN INC

AMGN|031162100

903878(+100330.9%)

Value:

$281.6B(+119947.6%)

ORACLE CORP

ORCL|68389X105

2007023(+9.1%)

Value:

$280.6B(-8.4%)

Instrument	Shares		Other Manager	Value
(cusip74348A467)✕	3.2M	QoQ -1.39% (-44.8K) YoY +4.04% (+122.7K)	All Managers (Combined)	$322.7M	QoQ +1.20% (-$3.8M) YoY +4.83% (+$14.9M)
(cusip33740F805)✕	7.4M	QoQ -12.98% (-1.1M) YoY -19.78% (-1.8M)	All Managers (Combined)	$322.3M	QoQ -11.22% (-$40.7M) YoY -19.34% (-$77.3M)
(GSLCcusip381430503)	2.9M	QoQ +1.83% (-52.3K) YoY +4.95% (+136.9K)	All Managers (Combined)	$319.3M	QoQ -2.67% (-$8.8M) YoY +11.31% (+$32.5M)
(MGKcusip921910816)	1.0M	QoQ -4.42% (-47.8K) YoY +15.88% (+141.6K)	All Managers (Combined)	$319.1M	QoQ -14.03% (-$52.1M) YoY +24.88% (+$63.6M)
(cusip46434V860)✕	6.2M	QoQ +18.49% (+975.1K) YoY +23.35% (+1.2M)	All Managers (Combined)	$316.5M	QoQ +18.93% (+$50.4M) YoY +23.28% (+$59.8M)
Caterpillar Inc(CATcusip149123101)	940.4K	QoQ +3.34% (-30.4K) YoY +21.14% (+164.2K)	All Managers (Combined)	$310.1M	QoQ -6.04% (-$19.9M) YoY +9.03% (+$25.7M)
(cusip33740F888)✕	12.4M	QoQ +3.78% (+452.7K) YoY +77.04% (+5.4M)	All Managers (Combined)	$307.3M	QoQ +4.20% (+$12.4M) YoY +78.12% (+$134.8M)
(cusip46137V464)✕	2.7M	QoQ +0.20% (-5.6K) YoY +86.51% (+1.2M)	All Managers (Combined)	$305.5M	QoQ -7.71% (-$25.5M) YoY +84.73% (+$140.1M)
(cusip46429B663)✕	2.5M	QoQ +4.28% (+102.0K) YoY +33.83% (+627.3K)	All Managers (Combined)	$300.6M	QoQ +12.51% (+$33.4M) YoY +47.08% (+$96.2M)
(cusip19761L706)✕	9.0M	QoQ +11.03% (+893.4K) YoY +229.82% (+6.3M)	All Managers (Combined)	$298.5M	QoQ +6.51% (+$18.3M) YoY +253.56% (+$214.0M)
(VTEBcusip922907746)	6.0M	QoQ +10.07% (+545.2K) YoY +44.52% (+1.8M)	All Managers (Combined)	$295.6M	QoQ +8.95% (+$24.3M) YoY +41.72% (+$87.0M)
(cusip78464A664)✕	10.7M	QoQ +2.67% (+277.8K) YoY +8.96% (+877.5K)	All Managers (Combined)	$290.8M	QoQ +6.86% (+$18.7M) YoY +6.31% (+$17.3M)
At&T Inc.(Tcusip00206R102)	10.3M	QoQ +1.21% (+123.4K) YoY +15.94% (+1.4M)	All Managers (Combined)	$290.6M	QoQ +25.70% (+$59.4M) YoY +86.30% (+$134.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	3.2M	QoQ +1.04% (-33.5K) YoY +27.51% (-698.6K)	All Managers (Combined)	$290.6M	QoQ -8.82% (-$28.1M) YoY -13.25% (-$44.4M)
(HEFAcusip46434V803)	8.0M	QoQ +145.79% (+4.7M) YoY +32.53% (+2.0M)	All Managers (Combined)	$289.2M	QoQ +156.68% (+$176.5M) YoY +37.89% (+$79.5M)
(cusip78468R523)✕	2.9M	QoQ +11.62% (+298.9K) YoY +73.52% (+1.2M)	All Managers (Combined)	$285.6M	QoQ +12.00% (+$30.6M) YoY +73.64% (+$121.1M)
(cusip87283Q867)✕	8.8M	QoQ +22.83% (+1.6M) YoY +275.92% (+6.5M)	All Managers (Combined)	$283.7M	QoQ +19.18% (+$45.7M) YoY +301.41% (+$213.1M)
(BBUScusip46641Q399)	2.8M	QoQ +17.26% (+413.1K) YoY +76.76% (+1.2M)	All Managers (Combined)	$283.1M	QoQ +11.69% (+$29.6M) YoY +88.85% (+$133.2M)
Amgen Inc(AMGNcusip031162100)	903.9K	QoQ +100330.88% (+903.0K) YoY +32.93% (+223.9K)	All Managers (Combined)	$281.6M	QoQ +119947.64% (+$281.4M) YoY +45.66% (+$88.3M)
Oracle Corp(ORCLcusip68389X105)	2.0M	QoQ +9.13% (-167.9K) YoY +55.85% (+719.3K)	All Managers (Combined)	$280.6M	QoQ -8.43% (-$25.9M) YoY +73.47% (+$118.9M)