Lindenwold Advisors Portfolio Holdings

Lindenwold Advisors

  • $183 Million
  • Q4 2024

Lindenwold Advisors has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $17M, Apple Inc. with a value of $9.95M, Ishares National Muni Bond ETF with a value of $9.93M, Microsoft Corp with a value of $8.1M, and Nvidia Corp with a value of $6.13M.

Examining the 13F form we can see an decrease of $15.5M in the current position value, from $198M to 183M.

Below you can find more details about Lindenwold Advisors portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $57 Million
Technology: $37.4 Million
Industrials: $18.1 Million
Consumer Cyclical: $14.5 Million
Financial Services: $13.2 Million
Communication Services: $13 Million
Healthcare: $11.8 Million
Consumer Defensive: $7.47 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 9.28% of portfolio
287,696
Q4 2024 Added 0.54%
$3.86T
$9.95 Million 5.45% of portfolio
39,725
Q4 2024 Reduced 3.68%
$0
$9.93 Million 5.43% of portfolio
93,159
Q4 2024 Reduced 17.43%
$2.98T
$8.1 Million 4.44% of portfolio
19,224
Q4 2024 Reduced 1.36%
$327B
$6.13 Million 3.35% of portfolio
45,628
Q4 2024 Added 33.76%
$0
$5.62 Million 3.08% of portfolio
122,385
Q4 2024 Added 8.52%
$1.01T
$5.5 Million 3.01% of portfolio
29,069
Q4 2024 Reduced 1.96%
$0
$5.24 Million 2.87% of portfolio
57,200
Q4 2024 Added 4.24%
$0
$5.12 Million 2.8% of portfolio
48,514
Q4 2024 Reduced 18.31%
$2.18T
$4.55 Million 2.49% of portfolio
20,728
Q4 2024 Reduced 2.21%
$0
$4.52 Million 2.48% of portfolio
47,580
Q4 2024 Added 6.39%
$0
$4.25 Million 2.32% of portfolio
96,488
Q4 2024 Added 0.19%
$434B
$3.9 Million 2.13% of portfolio
7,709
Q4 2024 Reduced 13.45%
$1.48T
$3.37 Million 1.85% of portfolio
5,717
Q4 2024 Reduced 3.4%
$115B
$2.98 Million 1.63% of portfolio
14,011
Q4 2024 Reduced 6.35%
$160B
$2.86 Million 1.57% of portfolio
11,952
Q4 2024 Reduced 4.06%
$151B
$2.83 Million 1.55% of portfolio
12,424
Q4 2024 Reduced 3.34%
$359B
$2.74 Million 1.5% of portfolio
15,412
Q4 2024 Reduced 2.08%
$18B
$2.66 Million 1.46% of portfolio
7,831
Q4 2024 Reduced 0.68%
$406B
$2.53 Million 1.38% of portfolio
15,067
Q4 2024 Reduced 1.57%
$400B
$2.25 Million 1.23% of portfolio
5,774
Q4 2024 Reduced 2.05%
$304B
$2.23 Million 1.22% of portfolio
15,425
Q4 2024 Reduced 1.44%
$224B
$2.19 Million 1.2% of portfolio
7,551
Q4 2024 Reduced 1.67%
$16.1B
$2.15 Million 1.18% of portfolio
29,835
Q4 2024 Reduced 3.2%
$35.2B
$2.11 Million 1.16% of portfolio
33,106
Q4 2024 Reduced 2.18%
$15.1B
$1.88 Million 1.03% of portfolio
10,025
Q4 2024 Reduced 2.35%
$69.7B
$1.86 Million 1.02% of portfolio
6,185
Q4 2024 Reduced 2.09%
$209B
$1.84 Million 1.01% of portfolio
12,117
Q4 2024 Reduced 4.49%
$19.2B
$1.81 Million 0.99% of portfolio
16,340
Q4 2024 Reduced 2.23%
$226B
$1.78 Million 0.97% of portfolio
5,055
Q4 2024 Reduced 2.36%
$328B
$1.71 Million 0.94% of portfolio
7,747
Q4 2024 Added 0.18%
$25.7B
$1.72 Million 0.94% of portfolio
19,302
Q4 2024 Added 0.35%
$36.5B
$1.7 Million 0.93% of portfolio
11,633
Q4 2024 Reduced 2.33%
$573B
$1.65 Million 0.9% of portfolio
5,226
Q4 2024 Reduced 2.55%
$918B
$1.63 Million 0.89% of portfolio
4,032
Q4 2024 Reduced 8.55%
$105B
$1.63 Million 0.89% of portfolio
2,580
Q4 2024 Reduced 2.68%
$116B
$1.57 Million 0.86% of portfolio
3,232
Q4 2024 Reduced 3.18%
$18.8B
$1.47 Million 0.8% of portfolio
3,381
Q4 2024 Reduced 29.94%
$205B
$1.36 Million 0.75% of portfolio
3,067
Q4 2024 Reduced 25.99%
$226B
$1.37 Million 0.75% of portfolio
13,815
Q4 2024 Reduced 2.24%
$0
$1.38 Million 0.75% of portfolio
49,450
Q4 2024 New
$263B
$1.33 Million 0.73% of portfolio
22,514
Q4 2024 Reduced 0.57%
$76.1B
$1.31 Million 0.72% of portfolio
10,693
Q4 2024 Reduced 2.13%
$0
$1.28 Million 0.7% of portfolio
53,311
Q4 2024 Added 88.54%
$53.4B
$1.26 Million 0.69% of portfolio
4,209
Q4 2024 Reduced 4.12%
$16.6B
$1.15 Million 0.63% of portfolio
2,437
Q4 2024 Reduced 3.68%
$0
$1.03 Million 0.56% of portfolio
44,266
Q4 2024 New
$7.7B
$1.01 Million 0.55% of portfolio
6,681
Q4 2024 Reduced 4.94%
$16.2B
$992,000 0.54% of portfolio
7,808
Q4 2024 Reduced 25.44%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $183 Million
  • Prior Value $198 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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