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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.43 Million 0.31% of portfolio
20,257
Q3 2024 Reduced 16.84%
$511B
$3.01 Million 0.28% of portfolio
5,723
Q4 2024 Added 2.47%
$411B
$3.04 Million 0.28% of portfolio
18,237
Q4 2024 Added 0.3%
$204B
$3.09 Million 0.28% of portfolio
20,301
Q4 2024 Reduced 24.34%
$234B
$2.92 Million 0.27% of portfolio
32,338
Q4 2024 Added 1.12%
$427B
$2.7 Million 0.25% of portfolio
3,030
Q4 2024 Added 1.71%
$339B
$2.59 Million 0.24% of portfolio
58,835
Q4 2024 Added 2.02%
$58.5B
$2.6 Million 0.24% of portfolio
132,966
Q4 2024 Reduced 7.63%
$399B
$2.64 Million 0.24% of portfolio
15,733
Q4 2024 Added 0.33%
$901B
$2.67 Million 0.24% of portfolio
13,495
Q4 2024 Added 3.78%
$74B
$2.56 Million 0.23% of portfolio
81,618
Q4 2024 Added 3.54%
$80.8B
$2.44 Million 0.22% of portfolio
6,780
Q4 2024 Reduced 16.44%
$54.7B
$2.38 Million 0.22% of portfolio
49,796
Q4 2024 Reduced 4.47%
$72.3B
$2.44 Million 0.22% of portfolio
45,166
Q4 2024 Reduced 9.34%
$103B
$2.3 Million 0.21% of portfolio
13,011
Q4 2024 Added 4.56%
$0
$2.29 Million 0.21% of portfolio
192,153
Q4 2024 Reduced 32.34%
$171B
$2.15 Million 0.2% of portfolio
17,831
Q4 2024 Reduced 2.02%
$45.1B
$2.15 Million 0.2% of portfolio
12,033
Q4 2024 Reduced 21.69%
$0
$2.2 Million 0.2% of portfolio
45,939
Q4 2024 Reduced 3.41%
$375B
$2.02 Million 0.19% of portfolio
11,389
Q4 2024 Reduced 0.96%
$239B
$2.08 Million 0.19% of portfolio
17,260
Q4 2024 Added 0.84%
$199B
$2.08 Million 0.19% of portfolio
18,011
Q4 2024 Reduced 0.02%
$0
$2.1 Million 0.19% of portfolio
3,681
Q3 2024 Reduced 0.27%
$106B
$1.95 Million 0.18% of portfolio
11,320
Q4 2024 Added 97.11%
$56.8B
$1.96 Million 0.18% of portfolio
9,130
Q4 2024 Added 6.14%
$0
$1.95 Million 0.18% of portfolio
19,498
Q4 2024 Added 3.83%
$279B
$1.94 Million 0.18% of portfolio
5,805
Q4 2024 Added 0.4%
$251B
$1.81 Million 0.17% of portfolio
30,528
Q4 2024 Reduced 2.15%
$183B
$1.87 Million 0.17% of portfolio
16,814
Q4 2024 Added 1.33%
$481B
$1.83 Million 0.17% of portfolio
17,023
Q4 2024 Reduced 0.75%
$140B
$1.85 Million 0.17% of portfolio
7,509
Q4 2024 Added 0.62%
$238B
$1.8 Million 0.17% of portfolio
18,126
Q4 2024 Reduced 38.34%
$321B
$1.77 Million 0.16% of portfolio
12,251
Q4 2024 Added 4.96%
$48.9B
$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%
$179B
$1.64 Million 0.15% of portfolio
4,510
Q4 2024 Added 2.41%
$300B
$1.64 Million 0.15% of portfolio
26,308
Q4 2024 Reduced 0.66%
$102B
$1.66 Million 0.15% of portfolio
2,628
Q4 2024 Reduced 8.5%
$226B
$1.64 Million 0.15% of portfolio
5,673
Q4 2024 Reduced 0.46%
$180B
$1.48 Million 0.14% of portfolio
3,336
Q4 2024 Reduced 6.76%
$117B
$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%
$44.7B
$1.57 Million 0.14% of portfolio
15,686
Q4 2024 Reduced 31.64%
$171B
$1.47 Million 0.14% of portfolio
1,390
Q4 2024 Reduced 0.86%
$292B
$1.42 Million 0.13% of portfolio
2,043
Q4 2024 Added 8.5%
$62.6B
$1.41 Million 0.13% of portfolio
51,554
Q4 2024 Added 742.25%
$56.1B
$1.41 Million 0.13% of portfolio
7,748
Q4 2024 Added 101.93%
$0
$1.37 Million 0.13% of portfolio
15,246
Q4 2024 Reduced 32.56%
$43.5B
$1.47 Million 0.13% of portfolio
2,083
Q4 2024 Reduced 2.16%

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
Track This Portfolio

Track Lindbrook Capital, LLC Portfolio

Follow Lindbrook Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email