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
$1.65B
$6,000 0.0% of portfolio
297
Q3 2024 Reduced 33.11%
$4.79B
$2,000 0.0% of portfolio
21
Q3 2024 Reduced 80.19%
$1.36B
$2,000 0.0% of portfolio
119
Q3 2024 Added 16.67%
$2.06B
$2,000 0.0% of portfolio
62
Q3 2024 Reduced 12.68%
$3.54B
$4,000 0.0% of portfolio
78
Q4 2022 Reduced 2.5%
$9.58B
$10,000 0.0% of portfolio
108
Q3 2024 Added 17.39%
$9.16B
$21,000 0.0% of portfolio
255
Q4 2024 Added 36.36%
$1.02B
$1,000 0.0% of portfolio
67
Q4 2024 Reduced 71.49%
$2.44B
$8,000 0.0% of portfolio
225
Q4 2024 Reduced 1.75%
$1.22B
$1,000 0.0% of portfolio
210
Q4 2024 Added 65.35%
$1.59B
$3,000 0.0% of portfolio
80
Q4 2024 Reduced 25.23%
$6.23B
$9,000 0.0% of portfolio
786
Q4 2024 Reduced 45.91%
$1.16B
$0 0.0% of portfolio
13
Q4 2024 Reduced 45.83%
$14.5B
$39,000 0.0% of portfolio
3,382
Q4 2024 Added 50.71%
$17.1B
$18,000 0.0% of portfolio
140
Q4 2024 Reduced 10.26%
$2.78B
$6,000 0.0% of portfolio
158
Q4 2024 Reduced 57.53%
$800M
$3,000 0.0% of portfolio
621
Q3 2024 Reduced 18.5%
$447M
$2,000 0.0% of portfolio
72
Q4 2024 Reduced 31.43%
$20.3B
$14,000 0.0% of portfolio
302
Q4 2024 Added 10.62%
$3.64B
$2,000 0.0% of portfolio
145
Q4 2024 Reduced 23.28%
$2.47B
$8,000 0.0% of portfolio
155
Q4 2024 Reduced 38.0%
$4.98B
$48,000 0.0% of portfolio
687
Q4 2024 Reduced 0.43%
$21.2B
$43,000 0.0% of portfolio
414
Q4 2024 Reduced 5.26%
$348M
$0 0.0% of portfolio
36
Q4 2024 Reduced 70.49%
$8.57B
$1,000 0.0% of portfolio
21
Q2 2024 Reduced 64.41%
$671M
$0 0.0% of portfolio
0
Q4 2024 Sold Out
$21.6B
$32,000 0.0% of portfolio
393
Q4 2024 Added 14.91%
$4.03B
$19,000 0.0% of portfolio
1,885
Q4 2024 Reduced 4.17%
$29.4B
$41,000 0.0% of portfolio
229
Q4 2024 Reduced 13.58%
$15.6B
$12,000 0.0% of portfolio
633
Q4 2024 Added 20.57%
$307M
$0 0.0% of portfolio
19
Q2 2023 New
$1.24B
$0 0.0% of portfolio
53
Q3 2024 Reduced 82.03%
$6.79B
$12,000 0.0% of portfolio
322
Q4 2024 Added 1.26%

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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