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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$9.95 Million 5.45% of portfolio
39,725
Q4 2024 Reduced 3.68%
$2.93T
$8.1 Million 4.44% of portfolio
19,224
Q4 2024 Reduced 1.36%
$299B
$6.13 Million 3.35% of portfolio
45,628
Q4 2024 Added 33.76%
$1.01T
$5.5 Million 3.01% of portfolio
29,069
Q4 2024 Reduced 1.96%
$2.13T
$4.55 Million 2.49% of portfolio
20,728
Q4 2024 Reduced 2.21%
$438B
$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%
$116B
$2.98 Million 1.63% of portfolio
14,011
Q4 2024 Reduced 6.35%
$163B
$2.86 Million 1.57% of portfolio
11,952
Q4 2024 Reduced 4.06%
$760B
$2.84 Million 1.55% of portfolio
11,844
Q4 2024 Reduced 2.6%
$151B
$2.83 Million 1.55% of portfolio
12,424
Q4 2024 Reduced 3.34%
$362B
$2.74 Million 1.5% of portfolio
15,412
Q4 2024 Reduced 2.08%
$17.9B
$2.66 Million 1.46% of portfolio
7,831
Q4 2024 Reduced 0.68%
$408B
$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%
$307B
$2.23 Million 1.22% of portfolio
15,425
Q4 2024 Reduced 1.44%
$15.8B
$2.15 Million 1.18% of portfolio
29,835
Q4 2024 Reduced 3.2%
$35.6B
$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%
$68.2B
$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%
$19.1B
$1.81 Million 0.99% of portfolio
16,340
Q4 2024 Reduced 2.23%
$225B
$1.78 Million 0.97% of portfolio
5,055
Q4 2024 Reduced 2.36%
$329B
$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%
$36.3B
$1.7 Million 0.93% of portfolio
11,633
Q4 2024 Reduced 2.33%
$582B
$1.65 Million 0.9% of portfolio
5,226
Q4 2024 Reduced 2.55%
$890B
$1.63 Million 0.89% of portfolio
4,032
Q4 2024 Reduced 8.55%
$99.1B
$1.63 Million 0.89% of portfolio
2,580
Q4 2024 Reduced 2.68%
$117B
$1.57 Million 0.86% of portfolio
3,232
Q4 2024 Reduced 3.18%
$18.7B
$1.47 Million 0.8% of portfolio
3,381
Q4 2024 Reduced 29.94%
$203B
$1.36 Million 0.75% of portfolio
3,067
Q4 2024 Reduced 25.99%
$229B
$1.37 Million 0.75% of portfolio
13,815
Q4 2024 Reduced 2.24%
$262B
$1.33 Million 0.73% of portfolio
22,514
Q4 2024 Reduced 0.57%
$76.5B
$1.31 Million 0.72% of portfolio
10,693
Q4 2024 Reduced 2.13%
$53.7B
$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%
$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%
$12.1B
$988,000 0.54% of portfolio
2,786
Q4 2024 Reduced 3.67%
$12.8B
$727,000 0.4% of portfolio
3,926
Q4 2024 Reduced 4.8%
$156B
$730,000 0.4% of portfolio
19,472
Q4 2024 Reduced 37.0%
$13.2B
$670,000 0.37% of portfolio
7,002
Q4 2024 Reduced 3.69%
$7.65B
$673,000 0.37% of portfolio
10,810
Q4 2024 Added 0.46%
$10.1B
$649,000 0.36% of portfolio
1,954
Q4 2024 Reduced 3.55%
$27.9B
$576,000 0.32% of portfolio
5,001
Q4 2024 Reduced 46.65%
$9.45B
$582,000 0.32% of portfolio
2,431
Q4 2024 Reduced 3.57%
$15.7B
$592,000 0.32% of portfolio
4,812
Q4 2024 Reduced 3.88%
$10.4B
$528,000 0.29% of portfolio
1,054
Q4 2024 Reduced 3.21%

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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