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LPL Financial LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$444.6B

AI Exposure

10.6%

AI vs Non-AI Sector Exposure

AI & Semiconductors10.0%
Other Tech0.0%
$AAPL

1.6%

$NVDA

1.5%

$AMZN

0.9%

$MSFT

0.9%

Portfolio Holdings

AI & Tech holdings for LPL Financial LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AAPLAIApple Inc.24,255,694$7.0B
1.6%
No change
$NVDAAINVIDIA Corporation34,302,392$6.9B
1.5%
No change
$AMZNAIAmazon.com, Inc.17,124,075$4.1B
0.9%
No change
$MSFTAIMicrosoft Corporation10,760,740$4.0B
0.9%
No change
$GOOGLAIAlphabet Inc.9,098,048$3.3B
0.7%
No change
$AVGOAIBroadcom Inc.6,883,612$2.6B
0.6%
No change
$GOOGAIAlphabet Inc.6,521,116$2.3B
0.5%
No change
$MUAIMicron Technology1,557,834$1.8B
0.4%
Increased by 13%
$METAAIMeta Platforms, Inc.3,186,464$1.8B
0.4%
No change
$TSLAAITesla, Inc.3,558,386$1.5B
0.3%
Increased by 6%
$AMDAIAdvanced Micro Devices2,402,836$1.4B
0.3%
No change
$TSMAITaiwan Semiconductor2,203,052$1.1B
0.2%
Increased by 5%
$LRCXAILam Research1,543,253$668.7M
0.2%
No change
$AMATAIApplied Materials916,507$662.6M
0.1%
Increased by 6%
$PLTRAIPalantir Technologies5,004,376$583.9M
0.1%
No change
$PANWAIPalo Alto Networks1,707,431$582.3M
0.1%
No change
$CRWDAICrowdStrike Holdings739,882$564.6M
0.1%
Increased by 6%
$INTCAIIntel Corporation3,396,537$474.3M
0.1%
Increased by 8%
$ASMLAIASML Holding NV225,786$449.2M
0.1%
Increased by 5%
$ORCLAIOracle Corporation2,689,269$394.1M
0.1%
No change
$KLACAIKLA Corporation1,284,177$387.4M
0.1%
Increased by 897%
$QCOMAIQUALCOMM Inc.1,822,741$336.8M
0.1%
Increased by 11%
$MRVLAIMarvell Technology1,077,669$321.0M
0.1%
No change
$DELLAIDell Technologies707,109$305.1M
0.1%
Increased by 12%
$TXNAITexas Instruments1,021,194$304.4M
0.1%
No change
$ANETAIArista Networks1,603,661$272.4M
0.1%
Increased by 13%
$VRTAIVertiv Holdings804,749$269.4M
0.1%
No change
$ADIAIAnalog Devices618,514$245.7M
0.1%
Increased by 7%
$NOWAIServiceNow Inc.2,087,834$207.3M
0%
No change
$UBERAIUber Technologies2,717,170$196.1M
0%
No change
$CRMAISalesforce Inc.1,227,518$192.3M
0%
Reduced by 8%
$SHOPAIShopify Inc.1,658,508$189.4M
0%
Increased by 13%
$ISRGAIIntuitive Surgical449,091$178.6M
0%
No change
$CDNSAICadence Design Systems344,314$129.2M
0%
No change
$APPAIAppLovin Corporation250,284$129.0M
0%
No change
$SNOWAISnowflake Inc.481,353$122.5M
0%
No change
$ARMAIARM Holdings plc310,127$110.0M
0%
Increased by 19%
$ADBEAIAdobe Inc.499,525$102.4M
0%
Increased by 16%
$CEGAIConstellation Energy409,585$101.7M
0%
No change
$MPWRAIMonolithic Power Systems65,267$90.2M
0%
No change
$FTNTAIFortinet Inc.562,344$86.4M
0%
Increased by 10%
$DDOGAIDatadog Inc.289,888$75.5M
0%
No change
$VSTAIVistra Corp.470,303$74.6M
0%
Increased by 11%
$BABAAIAlibaba Group687,152$66.0M
0%
Reduced by 7%
$NETAICloudflare Inc.249,090$61.1M
0%
No change
$TERAITeradyne Inc.121,004$58.5M
0%
Reduced by 8%
$SNPSAISynopsys Inc.123,894$55.3M
0%
Increased by 5%
$NXPIAINXP Semiconductors187,143$52.6M
0%
Increased by 15%
$INTUAIIntuit Inc.192,774$50.3M
0%
Reduced by 20%
$COINAICoinbase Global337,563$49.3M
0%
No change
$IONQAIIonQ Inc.907,334$48.3M
0%
Increased by 38%
$ABNBAIAirbnb Inc.311,571$44.6M
0%
Reduced by 7%
$MCHPAIMicrochip Technology365,025$33.3M
0%
No change
$SQAIBlock Inc.426,982$32.5M
0%
Reduced by 5%
$SMCIAISuper Micro Computer903,997$26.5M
0%
No change
$PYPLAIPayPal Holdings608,608$26.3M
0%
Reduced by 12%
$ONAION Semiconductor261,070$24.7M
0%
Increased by 11%
$ZSAIZscaler Inc.151,272$21.4M
0%
Increased by 28%
$SAPAISAP SE134,987$20.8M
0%
Increased by 7%
$MDBAIMongoDB Inc.54,679$18.4M
0%
Reduced by 12%
$RIVNAIRivian Automotive996,047$17.3M
0%
Reduced by 8%
$WDAYAIWorkday Inc.103,618$12.7M
0%
Increased by 9%
$SOUNAISoundHound AI1,937,307$12.5M
0%
Increased by 10%
$BIDUAIBaidu, Inc.109,424$12.5M
0%
Reduced by 7%
$POETAIPOET Technologies306,169$3.1M
0%
No change
$AEHRAIAehr Test Systems32,430$3.1M
0%
Increased by 192%
$PDDAIPDD Holdings Inc.31,507$2.4M
0%
Reduced by 10%
$TEAMAIAtlassian Corporation24,910$1.9M
0%
Increased by 9%