Lindbrook Capital, LLC Portfolio Holdings

Lindbrook Capital, LLC

  • $1.18 Billion
  • Q3 2024

Lindbrook Capital, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 2831 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 $134M, Vanguard Star Fd Vanguard Tota with a value of $79.9M, Workday, Inc. with a value of $69.9M, Apple Inc. with a value of $61.6M, and Golub Capital Bdc, Inc. with a value of $52.3M.

Examining the 13F form we can see an increase of $128M in the current position value, from $1.06B to 1.18B. Also it can be appreciated an additional of 211 stocks purchases and 3 closed positions.

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

Portfolio value $1.18 Billion
ETFs: $503 Million
Technology: $262 Million
Financial Services: $136 Million
Healthcare: $73.4 Million
Consumer Cyclical: $44.9 Million
Communication Services: $44.9 Million
Industrials: $36.8 Million
Energy: $34.8 Million
Other: $48.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 11.34% of portfolio
474,523
Q3 2024 Added 2.14%
$0
$79.9 Million 6.74% of portfolio
1,233,464
Q3 2024 Added 0.23%
$52.1B
$69.9 Million 5.9% of portfolio
285,938
Q3 2024 Added 17,001.56%
$3.68T
$61.6 Million 5.2% of portfolio
264,322
Q3 2024 Added 1.38%
$2.6B
$52.3 Million 4.42% of portfolio
3,462,335
Q3 2024 Reduced 2.53%
$0
$46.7 Million 3.94% of portfolio
81,337
Q3 2024 Added 0.94%
$0
$36 Million 3.04% of portfolio
95,874
Q3 2024 Reduced 2.68%
$364B
$30.2 Million 2.55% of portfolio
249,006
Q3 2024 Reduced 5.59%
$3.1T
$26.3 Million 2.22% of portfolio
61,115
Q3 2024 Added 0.49%
$0
$22.7 Million 1.91% of portfolio
1,100,348
Q3 2024 Added 6.9%
$0
$15.9 Million 1.34% of portfolio
83,520
Q3 2024 Reduced 10.18%
$2.07T
$14.7 Million 1.24% of portfolio
79,104
Q3 2024 Reduced 1.78%
$0
$14 Million 1.18% of portfolio
28,748
Q3 2024 Reduced 2.24%
$116B
$13.8 Million 1.16% of portfolio
29,632
Q3 2024 Added 36.18%
$66.1B
$11.9 Million 1.01% of portfolio
69,265
Q3 2024 Added 903.7%
$0
$11.2 Million 0.95% of portfolio
29,248
Q3 2024 Reduced 5.78%
$610B
$10 Million 0.85% of portfolio
21,802
Q3 2024 Added 23.29%
$0
$9.49 Million 0.8% of portfolio
152,311
Q3 2024 Reduced 6.63%
$0
$9.44 Million 0.8% of portfolio
689,638
Q3 2024 Added 45.55%
$0
$9.41 Million 0.79% of portfolio
112,525
Q3 2024 Added 1.79%
$1.26T
$9.34 Million 0.79% of portfolio
16,321
Q3 2024 Added 6.9%
$0
$9.14 Million 0.77% of portfolio
15,838
Q3 2024 Added 134.32%
$1.08T
$8.9 Million 0.75% of portfolio
53,227
Q3 2024 Reduced 2.19%
$0
$8.69 Million 0.73% of portfolio
39,347
Q3 2024 Reduced 2.04%
$706B
$8.42 Million 0.71% of portfolio
39,950
Q3 2024 Added 17.4%
$562B
$7.67 Million 0.65% of portfolio
13,113
Q3 2024 Added 5.55%
$0
$6.77 Million 0.57% of portfolio
57,904
Q3 2024 Reduced 6.53%
$183B
$6.66 Million 0.56% of portfolio
10,722
Q3 2024 Reduced 1.88%
$0
$6.48 Million 0.55% of portfolio
28,106
Q3 2024 Reduced 3.6%
$716B
$6.07 Million 0.51% of portfolio
6,849
Q3 2024 Added 2.44%
$400B
$5.93 Million 0.5% of portfolio
36,602
Q3 2024 Reduced 3.59%
$4.06B
$5.81 Million 0.49% of portfolio
64,707
Q3 2024 Reduced 7.99%
$82B
$5.68 Million 0.48% of portfolio
25,761
Q3 2024 Added 24.74%
$45.4B
$5.35 Million 0.45% of portfolio
30,012
Q3 2024 Added 30.21%
$0
$5.03 Million 0.42% of portfolio
19,075
Q3 2024 Reduced 5.45%
$201B
$4.83 Million 0.41% of portfolio
7,809
Q3 2024 Reduced 4.31%
$0
$4.75 Million 0.4% of portfolio
35,528
Q3 2024 Reduced 3.88%
$0
$4.58 Million 0.39% of portfolio
21,621
Q3 2024 Reduced 8.56%
$219B
$4.56 Million 0.39% of portfolio
26,831
Q3 2024 Reduced 10.85%
$0
$4.6 Million 0.39% of portfolio
8,709
Q3 2024 Reduced 1.89%
$409B
$4.35 Million 0.37% of portfolio
10,734
Q3 2024 Added 1.63%
$0
$4.32 Million 0.36% of portfolio
12,675
Q3 2024 Reduced 5.14%
$0
$4 Million 0.34% of portfolio
34,791
Q3 2024 Reduced 14.9%
$1.16B
$3.9 Million 0.33% of portfolio
325,365
Q3 2024 Added 0.74%
$0
$3.86 Million 0.33% of portfolio
17,087
Q3 2024 Reduced 1.93%
$1.08T
$3.94 Million 0.33% of portfolio
15,046
Q3 2024 Added 1.22%
$0
$3.93 Million 0.33% of portfolio
32,843
Q3 2024 Reduced 7.34%
$14.4B
$3.8 Million 0.32% of portfolio
354,937
Q3 2024 Reduced 0.15%
$0
$3.68 Million 0.31% of portfolio
15,499
Q3 2024 Reduced 3.67%

Summary

  • Portfolio
  • No. of Stocks 2,831
  • Current Value $1.18 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 211 stocks
  • Additional Purchases 993 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 1,077 stocks
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