Lindenwold Advisors Portfolio Holdings

Lindenwold Advisors

  • $198 Million
  • Q3 2024

Lindenwold Advisors has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 Million distributed in 115 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 $18.5M, Ishares National Muni Bond ETF with a value of $12.3M, Apple Inc. with a value of $9.61M, Microsoft Corp with a value of $8.39M, and Ishares Short Term National Mu with a value of $6.31M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $187M to 198M.

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

Portfolio value $198 Million
ETFs: $58.4 Million
Technology: $38.8 Million
Industrials: $19.9 Million
Financial Services: $16.3 Million
Healthcare: $15.4 Million
Consumer Cyclical: $14.3 Million
Communication Services: $12.9 Million
Consumer Defensive: $9.94 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$1.16 Million 0.58% of portfolio
10,472
Q3 2024 Added 3.56%
$26.8B
$1.11 Million 0.56% of portfolio
9,374
Q3 2024 Added 1.56%
$7.14B
$1.08 Million 0.55% of portfolio
7,028
Q3 2024 Added 2.39%
$22.3B
$1.05 Million 0.53% of portfolio
26,730
Q3 2024 Added 1.6%
$13.3B
$950,000 0.48% of portfolio
2,892
Q3 2024 Added 2.37%
$20.7B
$892,000 0.45% of portfolio
4,605
Q3 2024 Added 1.21%
$10.9B
$675,000 0.34% of portfolio
2,026
Q3 2024 Added 1.6%
$7.97B
$639,000 0.32% of portfolio
10,760
Q3 2024 Added 2.96%
$14.1B
$638,000 0.32% of portfolio
4,124
Q3 2024 Added 101.86%
$20.1B
$621,000 0.31% of portfolio
1,383
Q3 2024 Added 3.44%
$16.3B
$605,000 0.31% of portfolio
5,006
Q3 2024 Added 1.98%
$14.5B
$601,000 0.3% of portfolio
7,270
Q3 2024 Added 1.81%
$5.62B
$553,000 0.28% of portfolio
4,459
Q3 2024 Added 1.64%
$10B
$562,000 0.28% of portfolio
2,521
Q3 2024 Added 4.3%
$17.2B
$558,000 0.28% of portfolio
3,168
Q3 2024 Added 3.16%
$11.4B
$536,000 0.27% of portfolio
1,089
Q3 2024 Added 3.71%
$18.1B
$507,000 0.26% of portfolio
1,105
Q3 2024 Added 0.45%
$9.82B
$471,000 0.24% of portfolio
4,584
Q3 2024 Added 0.22%
$21.4B
$456,000 0.23% of portfolio
1,061
Q3 2024 New
$4.69B
$454,000 0.23% of portfolio
3,941
Q3 2024 Added 0.51%
$10.2B
$445,000 0.22% of portfolio
6,663
Q3 2024 Added 3.01%
$5.45B
$435,000 0.22% of portfolio
4,376
Q3 2024 Reduced 6.32%
$14.6B
$416,000 0.21% of portfolio
2,773
Q3 2024 Added 1.24%
$7.48B
$415,000 0.21% of portfolio
3,132
Q3 2024 Added 1.49%
$7.25B
$409,000 0.21% of portfolio
2,142
Q3 2024 Added 1.66%
$7.75B
$425,000 0.21% of portfolio
16,611
Q3 2024 Added 3.7%
$8.68B
$399,000 0.2% of portfolio
4,612
Q3 2024 Added 2.79%
$6.19B
$390,000 0.2% of portfolio
3,628
Q3 2024 Added 0.55%
$6.09B
$372,000 0.19% of portfolio
12,539
Q3 2024 Added 2.85%
$6.65B
$347,000 0.18% of portfolio
1,791
Q3 2024 Added 0.56%
$8.04B
$354,000 0.18% of portfolio
1,942
Q3 2024 Added 0.26%
$4.43B
$357,000 0.18% of portfolio
3,839
Q3 2024 Added 2.07%
$4.14B
$355,000 0.18% of portfolio
10,529
Q3 2024 Added 3.52%
$5.76B
$363,000 0.18% of portfolio
3,809
Q3 2024 Added 0.26%
$3.17B
$358,000 0.18% of portfolio
1,518
Q3 2024 Added 0.8%
$8.77B
$350,000 0.18% of portfolio
5,523
Q3 2024 New
$3.31B
$333,000 0.17% of portfolio
4,784
Q3 2024 Reduced 16.06%
$4.66B
$328,000 0.17% of portfolio
2,523
Q3 2024 Added 4.95%
$5.31B
$336,000 0.17% of portfolio
9,091
Q3 2024 Added 2.83%
$6.85B
$328,000 0.17% of portfolio
6,650
Q3 2024 Added 5.07%
$6.2B
$309,000 0.16% of portfolio
3,136
Q3 2024 Added 0.32%
$2.13B
$311,000 0.16% of portfolio
3,355
Q3 2024 Added 0.45%
$9.36B
$300,000 0.15% of portfolio
5,580
Q3 2024 Added 8.35%
$5.09B
$306,000 0.15% of portfolio
835
Q3 2024 Added 0.6%
$5.14B
$292,000 0.15% of portfolio
1,663
Q3 2024 Added 0.3%
$9.31B
$305,000 0.15% of portfolio
7,930
Q3 2024 Added 4.81%
$5.62B
$298,000 0.15% of portfolio
9,548
Q3 2024 Added 5.4%
$5.62B
$298,000 0.15% of portfolio
1,894
Q3 2024 Added 0.26%
$0
$269,000 0.14% of portfolio
5,548
Q3 2024 Added 5.22%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $198 Million
  • Prior Value $187 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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