Lindbrook Capital, LLC Portfolio Holdings

Lindbrook Capital, LLC

  • $1.09 Billion
  • Q4 2024

Lindbrook Capital, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 2780 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 $139M, Vanguard Star Fd Vanguard Tota with a value of $72.1M, Apple Inc. with a value of $62.2M, Spdr S&P 500 ETF Trust with a value of $47.6M, and Golub Capital Bdc, Inc. with a value of $46.1M.

Examining the 13F form we can see an decrease of $93.5M in the current position value, from $1.18B to 1.09B. Also it can be appreciated an additional of 152 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 $1.09 Billion
ETFs: $497 Million
Technology: $198 Million
Financial Services: $130 Million
Healthcare: $50.5 Million
Consumer Cyclical: $49.9 Million
Communication Services: $49.9 Million
Energy: $35.3 Million
Industrials: $35.1 Million
Other: $44.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$139 Million 12.79% of portfolio
481,303
Q4 2024 Added 1.43%
$0
$72.1 Million 6.61% of portfolio
1,224,197
Q4 2024 Reduced 0.75%
$3.89T
$62.2 Million 5.7% of portfolio
248,302
Q4 2024 Reduced 6.06%
$0
$47.6 Million 4.37% of portfolio
81,273
Q4 2024 Reduced 0.08%
$2.68B
$46.1 Million 4.23% of portfolio
3,040,538
Q4 2024 Reduced 12.18%
$0
$37.9 Million 3.48% of portfolio
94,501
Q4 2024 Reduced 1.43%
$311B
$32.5 Million 2.98% of portfolio
242,275
Q4 2024 Reduced 2.7%
$2.96T
$25.7 Million 2.36% of portfolio
61,055
Q4 2024 Reduced 0.1%
$0
$19.7 Million 1.8% of portfolio
1,051,998
Q4 2024 Reduced 4.39%
$2.16T
$17.8 Million 1.64% of portfolio
81,338
Q4 2024 Added 2.82%
$80.8B
$16.2 Million 1.48% of portfolio
69,815
Q4 2024 Added 0.79%
$0
$15.1 Million 1.39% of portfolio
81,718
Q4 2024 Reduced 2.16%
$0
$14.5 Million 1.33% of portfolio
28,295
Q4 2024 Reduced 1.58%
$1.02T
$12.4 Million 1.14% of portfolio
65,713
Q4 2024 Added 2.86%
$0
$11.7 Million 1.07% of portfolio
28,533
Q4 2024 Reduced 2.44%
$1.05T
$10.4 Million 0.96% of portfolio
54,801
Q4 2024 Added 2.96%
$776B
$9.65 Million 0.88% of portfolio
40,263
Q4 2024 Added 0.78%
$0
$9.65 Million 0.88% of portfolio
690,062
Q4 2024 Added 0.06%
$1.5T
$9.5 Million 0.87% of portfolio
16,099
Q4 2024 Reduced 1.36%
$0
$9.38 Million 0.86% of portfolio
15,937
Q4 2024 Added 0.63%
$0
$8.68 Million 0.8% of portfolio
139,230
Q4 2024 Reduced 8.59%
$0
$8.51 Million 0.78% of portfolio
112,520
Q4 2024 Reduced -0.0%
$0
$8.51 Million 0.78% of portfolio
38,512
Q4 2024 Reduced 2.12%
$0
$6.73 Million 0.62% of portfolio
12,490
Q4 2024 Added 43.41%
$173B
$6.67 Million 0.61% of portfolio
10,613
Q4 2024 Reduced 1.02%
$444B
$6.5 Million 0.6% of portfolio
12,849
Q4 2024 Reduced 2.01%
$925B
$6.4 Million 0.59% of portfolio
15,839
Q4 2024 Added 5.27%
$30.6B
$6.17 Million 0.57% of portfolio
24,860
Q4 2024 Reduced 17.17%
$91.2B
$6.01 Million 0.55% of portfolio
25,896
Q4 2024 Added 0.52%
$0
$5.92 Million 0.54% of portfolio
27,489
Q4 2024 Reduced 2.2%
$0
$5.82 Million 0.53% of portfolio
50,540
Q4 2024 Reduced 12.72%
$5.47B
$5.26 Million 0.48% of portfolio
62,144
Q4 2024 Reduced 3.96%
$0
$5.19 Million 0.48% of portfolio
21,326
Q4 2024 Reduced 1.36%
$0
$4.99 Million 0.46% of portfolio
18,895
Q4 2024 Reduced 0.94%
$875B
$4.89 Million 0.45% of portfolio
6,330
Q4 2024 Reduced 7.58%
$431B
$4.82 Million 0.44% of portfolio
33,321
Q4 2024 Reduced 8.96%
$0
$4.74 Million 0.43% of portfolio
12,620
Q4 2024 Reduced 0.43%
$0
$4.54 Million 0.42% of portfolio
34,017
Q4 2024 Reduced 4.25%
$406B
$4.19 Million 0.38% of portfolio
10,775
Q4 2024 Added 0.38%
$207B
$4.02 Million 0.37% of portfolio
7,718
Q4 2024 Reduced 1.17%
$0
$3.97 Million 0.36% of portfolio
34,640
Q4 2024 Reduced 0.43%
$0
$3.91 Million 0.36% of portfolio
33,290
Q4 2024 Added 1.36%
$0
$3.81 Million 0.35% of portfolio
11,385
Q4 2024 Added 3.44%
$13.9B
$3.82 Million 0.35% of portfolio
354,901
Q4 2024 Reduced 0.01%
$0
$3.86 Million 0.35% of portfolio
16,588
Q4 2024 Reduced 2.92%
$464B
$3.59 Million 0.33% of portfolio
3,913
Q4 2024 Added 7.83%
$0
$3.64 Million 0.33% of portfolio
35,863
Q4 2024 Reduced 1.35%
$593B
$3.64 Million 0.33% of portfolio
11,519
Q4 2024 Added 1.52%
$0
$3.4 Million 0.31% of portfolio
14,161
Q4 2024 Reduced 8.63%

Summary

  • Portfolio
  • No. of Stocks 2,780
  • Current Value $1.09 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,013 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 909 stocks
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