Lindbrook Capital, LLC Portfolio Holdings

Lindbrook Capital, LLC

  • $1.09 Billion
  • Q4 2024

Lindbrook Capital, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 2780 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $139M, Vanguard Star Fd Vanguard Tota with a value of $72.1M, Apple Inc. with a value of $62.2M, Spdr S&P 500 ETF Trust with a value of $47.6M, and Golub Capital Bdc, Inc. with a value of $46.1M.

Examining the 13F form we can see an decrease of $93.5M in the current position value, from $1.18B to 1.09B. Also it can be appreciated an additional of 152 stocks purchases and 3 closed positions.

Below you can find more details about Lindbrook Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
ETFs: $497 Million
Technology: $198 Million
Financial Services: $130 Million
Healthcare: $50.5 Million
Consumer Cyclical: $49.9 Million
Communication Services: $49.9 Million
Energy: $35.3 Million
Industrials: $35.1 Million
Other: $44.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$454B
$1.83 Million 0.17% of portfolio
17,023
Q4 2024 Reduced 0.75%
$156B
$1.85 Million 0.17% of portfolio
7,509
Q4 2024 Added 0.62%
$221B
$1.8 Million 0.17% of portfolio
18,126
Q4 2024 Reduced 38.34%
$299B
$1.77 Million 0.16% of portfolio
12,251
Q4 2024 Added 4.96%
$47.5B
$1.78 Million 0.16% of portfolio
38,163
Q4 2024 Added 33.76%
$177B
$1.76 Million 0.16% of portfolio
9,044
Q4 2024 Reduced 1.32%
$192B
$1.64 Million 0.15% of portfolio
4,510
Q4 2024 Added 2.41%
$276B
$1.64 Million 0.15% of portfolio
26,308
Q4 2024 Reduced 0.66%
$106B
$1.66 Million 0.15% of portfolio
2,628
Q4 2024 Reduced 8.5%
$217B
$1.64 Million 0.15% of portfolio
5,673
Q4 2024 Reduced 0.46%
$201B
$1.48 Million 0.14% of portfolio
3,336
Q4 2024 Reduced 6.76%
$125B
$1.53 Million 0.14% of portfolio
4,611
Q4 2024 Added 2.88%
$79.5B
$1.49 Million 0.14% of portfolio
11,940
Q4 2024 Added 0.26%
$42.8B
$1.57 Million 0.14% of portfolio
15,686
Q4 2024 Reduced 31.64%
$204B
$1.47 Million 0.14% of portfolio
1,390
Q4 2024 Reduced 0.86%
$289B
$1.42 Million 0.13% of portfolio
2,043
Q4 2024 Added 8.5%
$58B
$1.41 Million 0.13% of portfolio
7,748
Q4 2024 Added 101.93%
$51.3B
$1.47 Million 0.13% of portfolio
2,083
Q4 2024 Reduced 2.16%
$306B
$1.39 Million 0.13% of portfolio
19,813
Q4 2024 Reduced 5.74%
$425B
$1.36 Million 0.12% of portfolio
2
Q2 2024 Added 100.0%
$80B
$1.29 Million 0.12% of portfolio
2,791
Q4 2024 Added 0.14%
$144B
$1.27 Million 0.12% of portfolio
47,684
Q4 2024 Reduced 22.38%
$306B
$1.35 Million 0.12% of portfolio
6,134
Q4 2024 Added 0.38%
$226B
$1.21 Million 0.11% of portfolio
10,734
Q4 2024 Added 4.2%
$243B
$1.2 Million 0.11% of portfolio
3,407
Q4 2024 Reduced 0.15%
$57.5B
$1.16 Million 0.11% of portfolio
2,186
Q4 2024 Added 0.23%
$127B
$1.24 Million 0.11% of portfolio
4,250
Q4 2024 Added 0.21%
$151B
$1.18 Million 0.11% of portfolio
31,515
Q4 2024 Reduced 4.07%
$68.5B
$1.2 Million 0.11% of portfolio
37,115
Q4 2024 Added 1.16%
$93.2B
$1.21 Million 0.11% of portfolio
8,117
Q4 2024 Reduced 0.09%
$147B
$1.19 Million 0.11% of portfolio
4,965
Q4 2024 Reduced 5.16%
$68.9B
$1.05 Million 0.1% of portfolio
3,612
Q4 2024 Added 3.11%
$237B
$1.09 Million 0.1% of portfolio
3,659
Q4 2024 Added 29.16%
$106B
$1.11 Million 0.1% of portfolio
5,243
Q4 2024 Added 1.26%
$1.59B
$1.13 Million 0.1% of portfolio
18,730
Q4 2024 Reduced 4.43%
$151B
$1.11 Million 0.1% of portfolio
4,826
Q4 2024 Reduced 9.68%
$9.85B
$1.06 Million 0.1% of portfolio
10,649
Q4 2024 Reduced 21.44%
$224B
$1.1 Million 0.1% of portfolio
6,568
Q4 2024 Added 0.03%
$226B
$1.06 Million 0.1% of portfolio
4,836
Q4 2024 Added 0.5%
$86.5B
$1.12 Million 0.1% of portfolio
14,753
Q4 2024 Reduced 6.29%
$87.9B
$1.14 Million 0.1% of portfolio
1,794
Q4 2024 Added 2.51%
$13.5B
$1.11 Million 0.1% of portfolio
65,281
Q4 2024 Reduced 27.78%
$189B
$1.05 Million 0.1% of portfolio
6,833
Q4 2024 Reduced 5.28%
$169B
$1.08 Million 0.1% of portfolio
2,175
Q4 2024 Reduced 0.14%
$129B
$1.11 Million 0.1% of portfolio
12,127
Q4 2024 Added 4.77%
$15.6B
$1.09 Million 0.1% of portfolio
28,382
Q4 2024 Reduced 11.35%
$155B
$962,000 0.09% of portfolio
5,919
Q4 2024 Added 1.42%
$78B
$950,000 0.09% of portfolio
5,329
Q4 2024 Added 0.64%
$224B
$975,000 0.09% of portfolio
1,704
Q4 2024 Added 1.31%

Summary

  • Portfolio
  • No. of Stocks 2,780
  • Current Value $1.09 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,013 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 909 stocks
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