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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$151B
$2.83 Million 1.55% of portfolio
12,424
Q4 2024 Reduced 3.34%
$17.9B
$2.66 Million 1.46% of portfolio
7,831
Q4 2024 Reduced 0.68%
$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%
$19.1B
$1.81 Million 0.99% of portfolio
16,340
Q4 2024 Reduced 2.23%
$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%
$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%
$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%
$16.2B
$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%
$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%
$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%
$17.3B
$510,000 0.28% of portfolio
1,062
Q4 2024 Reduced 3.89%
$14.2B
$520,000 0.28% of portfolio
3,058
Q4 2024 Reduced 3.47%
$17.3B
$493,000 0.27% of portfolio
1,339
Q4 2024 Reduced 3.18%
$19.2B
$466,000 0.26% of portfolio
1,027
Q4 2024 Reduced 3.2%
$23.5B
$461,000 0.25% of portfolio
14,106
Q4 2024 Reduced 47.23%
$10.7B
$327,000 0.18% of portfolio
3,971
Q4 2024 Reduced 3.64%
$14.1B
$307,000 0.17% of portfolio
2,683
Q4 2024 Reduced 3.25%

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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