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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$139 Million 12.79% of portfolio
481,303
Q4 2024 Added 1.43%
$0
$72.1 Million 6.61% of portfolio
1,224,197
Q4 2024 Reduced 0.75%
$0
$47.6 Million 4.37% of portfolio
81,273
Q4 2024 Reduced 0.08%
$0
$37.9 Million 3.48% of portfolio
94,501
Q4 2024 Reduced 1.43%
$0
$19.7 Million 1.8% of portfolio
1,051,998
Q4 2024 Reduced 4.39%
$0
$15.1 Million 1.39% of portfolio
81,718
Q4 2024 Reduced 2.16%
$0
$14.5 Million 1.33% of portfolio
28,295
Q4 2024 Reduced 1.58%
$0
$11.7 Million 1.07% of portfolio
28,533
Q4 2024 Reduced 2.44%
$0
$9.38 Million 0.86% of portfolio
15,937
Q4 2024 Added 0.63%
$0
$8.68 Million 0.8% of portfolio
139,230
Q4 2024 Reduced 8.59%
$0
$8.51 Million 0.78% of portfolio
112,520
Q4 2024 Reduced -0.0%
$0
$8.51 Million 0.78% of portfolio
38,512
Q4 2024 Reduced 2.12%
$0
$6.73 Million 0.62% of portfolio
12,490
Q4 2024 Added 43.41%
$0
$5.92 Million 0.54% of portfolio
27,489
Q4 2024 Reduced 2.2%
$0
$5.82 Million 0.53% of portfolio
50,540
Q4 2024 Reduced 12.72%
$0
$5.19 Million 0.48% of portfolio
21,326
Q4 2024 Reduced 1.36%
$0
$4.74 Million 0.43% of portfolio
12,620
Q4 2024 Reduced 0.43%
$0
$4.54 Million 0.42% of portfolio
34,017
Q4 2024 Reduced 4.25%
$0
$3.97 Million 0.36% of portfolio
34,640
Q4 2024 Reduced 0.43%
$0
$3.91 Million 0.36% of portfolio
33,290
Q4 2024 Added 1.36%
$0
$3.81 Million 0.35% of portfolio
11,385
Q4 2024 Added 3.44%
$0
$3.86 Million 0.35% of portfolio
16,588
Q4 2024 Reduced 2.92%
$0
$3.64 Million 0.33% of portfolio
35,863
Q4 2024 Reduced 1.35%
$0
$3.4 Million 0.31% of portfolio
14,161
Q4 2024 Reduced 8.63%
$0
$3.43 Million 0.31% of portfolio
20,257
Q3 2024 Reduced 16.84%
$0
$2.34 Million 0.21% of portfolio
24,154
Q4 2024 Reduced 0.11%
$0
$2.2 Million 0.2% of portfolio
45,939
Q4 2024 Reduced 3.41%
$0
$2.1 Million 0.19% of portfolio
3,681
Q3 2024 Reduced 0.27%
$0
$1.95 Million 0.18% of portfolio
19,498
Q4 2024 Added 3.83%
$0
$1.37 Million 0.13% of portfolio
15,246
Q4 2024 Reduced 32.56%
$0
$1.18 Million 0.11% of portfolio
8,589
Q4 2024 Added 0.2%
$0
$1.22 Million 0.11% of portfolio
4,224
Q3 2024 Added 4.71%
$0
$1.15 Million 0.11% of portfolio
4,750
Q4 2024 Reduced 10.41%
$0
$1.17 Million 0.11% of portfolio
26,528
Q4 2024 Reduced 4.9%
$0
$1.16 Million 0.11% of portfolio
5,865
Q4 2023 Reduced 25.59%
$0
$1.04 Million 0.1% of portfolio
7,930
Q3 2024 Reduced 1.25%
$91.1B
$1.1 Million 0.1% of portfolio
4,538
Q4 2024 Reduced 13.0%
$0
$1.11 Million 0.1% of portfolio
10,558
Q4 2024 Added 4.48%
$0
$980,000 0.09% of portfolio
11,450
Q2 2024 Reduced 0.04%
$0
$1.01 Million 0.09% of portfolio
5,316
Q4 2024 Reduced 1.68%
$0
$877,000 0.08% of portfolio
18,148
Q4 2024 Added 3.06%
$0
$872,000 0.08% of portfolio
6,838
Q4 2024 Reduced 22.63%
$0
$852,000 0.08% of portfolio
3,045
Q2 2024 Reduced 0.03%
$0
$737,000 0.07% of portfolio
5,595
Q2 2024 Reduced 2.01%
$0
$779,000 0.07% of portfolio
15,500
Q4 2024 Reduced 16.22%
$0
$688,000 0.06% of portfolio
15,915
Q4 2024 Added 13.66%
$0
$646,000 0.06% of portfolio
2,396
Q4 2023 Reduced 24.98%
$0
$558,000 0.05% of portfolio
5,066
Q2 2024 Added 0.54%
$0
$578,000 0.05% of portfolio
18,406
Q3 2024 Added 138.17%

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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