Lindbrook Capital, LLC Portfolio Holdings

Lindbrook Capital, LLC

  • $1.05 Billion
  • Q1 2024

Lindbrook Capital, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 2652 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 $118M, Vanguard Star Fd Vanguard Tota with a value of $75.9M, Golub Capital Bdc, Inc. with a value of $61.2M, Apple Inc. with a value of $47.6M, and Spdr S&P 500 ETF Trust with a value of $38.8M.

Examining the 13F form we can see an increase of $68.5M in the current position value, from $980M to 1.05B. Also it can be appreciated an additional of 111 stocks purchases and 6 closed positions.

Below you can find more details about Lindbrook Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
ETFs: $473 Million
Technology: $173 Million
Financial Services: $132 Million
Healthcare: $71.7 Million
Consumer Cyclical: $41.3 Million
Communication Services: $39.9 Million
Industrials: $38.9 Million
Energy: $31.4 Million
Other: $47.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 11.28% of portfolio
454,975
Q1 2024 Added 0.93%
$0
$75.9 Million 7.24% of portfolio
1,258,139
Q1 2024 Reduced 2.51%
$2.67B
$61.2 Million 5.84% of portfolio
3,683,018
Q1 2024 Reduced 21.53%
$3.36T
$47.6 Million 4.54% of portfolio
277,821
Q1 2024 Reduced 3.2%
$0
$38.8 Million 3.7% of portfolio
74,153
Q1 2024 Added 3.04%
$0
$33.6 Million 3.21% of portfolio
99,818
Q1 2024 Reduced 2.51%
$314B
$29.5 Million 2.81% of portfolio
32,594
Q1 2024 Reduced 13.59%
$3.36T
$24 Million 2.29% of portfolio
57,161
Q1 2024 Added 1.12%
$0
$19.7 Million 1.88% of portfolio
1,024,078
Q1 2024 Reduced 4.08%
$0
$17.3 Million 1.65% of portfolio
96,393
Q1 2024 Reduced 0.97%
$1.9T
$14.4 Million 1.38% of portfolio
80,023
Q1 2024 Added 1.96%
$0
$13.5 Million 1.29% of portfolio
30,436
Q1 2024 Reduced 1.93%
$122B
$12.6 Million 1.2% of portfolio
30,188
Q1 2024 Added 169.73%
$640B
$11.2 Million 1.07% of portfolio
8,449
Q1 2024 Reduced 20.47%
$0
$10.6 Million 1.01% of portfolio
30,862
Q1 2024 Reduced 4.7%
$0
$10.5 Million 1.0% of portfolio
172,410
Q1 2024 Added 377.46%
$1.1T
$9.46 Million 0.9% of portfolio
62,708
Q1 2024 Added 3.31%
$0
$9.12 Million 0.87% of portfolio
114,144
Q1 2024 Reduced 1.17%
$31.4B
$7.93 Million 0.76% of portfolio
29,912
Q1 2024 Reduced 35.22%
$178B
$7.99 Million 0.76% of portfolio
12,289
Q1 2024 Reduced 0.64%
$0
$7.63 Million 0.73% of portfolio
33,768
Q1 2024 Added 195.07%
$385B
$7.47 Million 0.71% of portfolio
47,194
Q1 2024 Added 1.75%
$1.15T
$7.39 Million 0.7% of portfolio
15,220
Q1 2024 Added 3.47%
$1.13T
$7.22 Million 0.69% of portfolio
47,405
Q1 2024 Added 0.5%
$581B
$7.02 Million 0.67% of portfolio
35,052
Q1 2024 Reduced 2.83%
$0
$6.86 Million 0.65% of portfolio
62,038
Q1 2024 Reduced 0.16%
$231B
$6.8 Million 0.65% of portfolio
38,840
Q1 2024 Reduced 1.3%
$453B
$6.77 Million 0.65% of portfolio
13,694
Q1 2024 Reduced 2.6%
$3.39B
$6.68 Million 0.64% of portfolio
83,768
Q1 2024 Reduced 0.38%
$535B
$6.28 Million 0.6% of portfolio
14,940
Q1 2024 Added 6.5%
$0
$6.03 Million 0.58% of portfolio
456,130
Q1 2024 Added 1.3%
$0
$5.5 Million 0.52% of portfolio
54,153
Q1 2024 Reduced 0.64%
$0
$5.45 Million 0.52% of portfolio
43,383
Q1 2024 Reduced 0.62%
$218B
$5.4 Million 0.52% of portfolio
9,291
Q1 2024 Added 1.37%
$0
$5.36 Million 0.51% of portfolio
26,154
Q1 2024 Reduced 1.8%
$144B
$5.14 Million 0.49% of portfolio
25,032
Q1 2024 Reduced 2.4%
$0
$5.13 Million 0.49% of portfolio
20,520
Q1 2024 Reduced 4.69%
$0
$5.08 Million 0.48% of portfolio
53,528
Q1 2024 Added 11.62%
$860B
$4.9 Million 0.47% of portfolio
6,294
Q1 2024 Added 2.21%
$1.23B
$4.91 Million 0.47% of portfolio
387,320
Q1 2024 Reduced 1.52%
$0
$4.83 Million 0.46% of portfolio
15,215
Q1 2024 Reduced 0.62%
$69.8B
$4.36 Million 0.42% of portfolio
20,240
Q1 2024 Reduced 4.41%
$0
$4.15 Million 0.4% of portfolio
19,944
Q1 2024 Reduced 4.06%
$0
$4.16 Million 0.4% of portfolio
18,210
Q1 2024 Reduced 14.94%
$0
$4.05 Million 0.39% of portfolio
356,531
Q1 2024 Reduced 1.77%
$22.7B
$4.08 Million 0.39% of portfolio
355,326
Q1 2024 Added 44,707.82%
$0
$4.06 Million 0.39% of portfolio
8,440
Q1 2024 Added 1.19%
$346B
$3.98 Million 0.38% of portfolio
10,364
Q1 2024 Added 10.71%
$0
$4.03 Million 0.38% of portfolio
24,758
Q1 2024 Added 1.35%

Summary

  • Portfolio
  • No. of Stocks 2,652
  • Current Value $1.05 Billion
  • Prior Value $980 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 111 stocks
  • Additional Purchases 1,026 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 638 stocks
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