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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.9B
$69.9 Million 5.9% of portfolio
285,938
Q3 2024 Added 17,001.56%
$3.58T
$61.6 Million 5.2% of portfolio
264,322
Q3 2024 Added 1.38%
$2.66B
$52.3 Million 4.42% of portfolio
3,462,335
Q3 2024 Reduced 2.53%
$355B
$30.2 Million 2.55% of portfolio
249,006
Q3 2024 Reduced 5.59%
$3.31T
$26.3 Million 2.22% of portfolio
61,115
Q3 2024 Added 0.49%
$2.39T
$14.7 Million 1.24% of portfolio
79,104
Q3 2024 Reduced 1.78%
$113B
$13.8 Million 1.16% of portfolio
29,632
Q3 2024 Added 36.18%
$99.1B
$11.9 Million 1.01% of portfolio
69,265
Q3 2024 Added 903.7%
$1.2T
$10.6 Million 0.89% of portfolio
63,885
Q3 2024 Reduced 0.88%
$603B
$10 Million 0.85% of portfolio
21,802
Q3 2024 Added 23.29%
$0
$9.44 Million 0.8% of portfolio
689,638
Q3 2024 Added 45.55%
$1.46T
$9.34 Million 0.79% of portfolio
16,321
Q3 2024 Added 6.9%
$1.23T
$8.9 Million 0.75% of portfolio
53,227
Q3 2024 Reduced 2.19%
$777B
$8.42 Million 0.71% of portfolio
39,950
Q3 2024 Added 17.4%
$498B
$7.67 Million 0.65% of portfolio
13,113
Q3 2024 Added 5.55%
$169B
$6.66 Million 0.56% of portfolio
10,722
Q3 2024 Reduced 1.88%
$384B
$5.93 Million 0.5% of portfolio
36,602
Q3 2024 Reduced 3.59%
$4.42B
$5.81 Million 0.49% of portfolio
64,707
Q3 2024 Reduced 7.99%
$84.4B
$5.68 Million 0.48% of portfolio
25,761
Q3 2024 Added 24.74%
$42.3B
$5.35 Million 0.45% of portfolio
30,012
Q3 2024 Added 30.21%
$225B
$4.83 Million 0.41% of portfolio
7,809
Q3 2024 Reduced 4.31%
$205B
$4.56 Million 0.39% of portfolio
26,831
Q3 2024 Reduced 10.85%
$424B
$4.35 Million 0.37% of portfolio
10,734
Q3 2024 Added 1.63%
$1.16B
$3.9 Million 0.33% of portfolio
325,365
Q3 2024 Added 0.74%
$1.28T
$3.94 Million 0.33% of portfolio
15,046
Q3 2024 Added 1.22%
$14.8B
$3.8 Million 0.32% of portfolio
354,937
Q3 2024 Reduced 0.15%
$0
$3.31 Million 0.28% of portfolio
283,978
Q3 2024 Added 3.99%
$242B
$3.34 Million 0.28% of portfolio
29,398
Q3 2024 Added 44.02%
$416B
$3.22 Million 0.27% of portfolio
3,629
Q3 2024 Added 2.31%
$495B
$3.1 Million 0.26% of portfolio
18,182
Q3 2024 Added 4.4%
$540B
$3.12 Million 0.26% of portfolio
11,346
Q3 2024 Reduced 10.48%
$198B
$2.99 Million 0.25% of portfolio
18,198
Q3 2024 Added 11.91%
$76.4B
$2.81 Million 0.24% of portfolio
8,114
Q3 2024 Reduced 45.22%
$509B
$2.76 Million 0.23% of portfolio
5,585
Q3 2024 Reduced 23.11%
$389B
$2.72 Million 0.23% of portfolio
15,682
Q3 2024 Reduced 4.32%
$257B
$2.58 Million 0.22% of portfolio
31,981
Q3 2024 Reduced 1.08%
$65B
$2.31 Million 0.2% of portfolio
143,950
Q3 2024 Added 15.71%
$52.2B
$2.32 Million 0.2% of portfolio
52,128
Q3 2024 Added 27.19%
$301B
$2.27 Million 0.19% of portfolio
11,499
Q3 2024 Added 2.36%
$373B
$2.29 Million 0.19% of portfolio
57,668
Q3 2024 Reduced 1.78%
$73B
$2.29 Million 0.19% of portfolio
78,828
Q3 2024 Added 4.04%
$106B
$2.22 Million 0.19% of portfolio
2,872
Q3 2024 Added 7.28%
$1.15T
$2.26 Million 0.19% of portfolio
13,003
Q3 2024 Added 11.7%
$47.4B
$2.27 Million 0.19% of portfolio
15,366
Q3 2024 Reduced 8.31%
$72.6B
$2.27 Million 0.19% of portfolio
49,818
Q3 2024 Reduced 12.33%
$435B
$2.11 Million 0.18% of portfolio
2,979
Q3 2024 Added 0.74%
$46.7B
$2.09 Million 0.18% of portfolio
22,945
Q3 2024 Added 44.04%
$197B
$2.08 Million 0.18% of portfolio
17,116
Q3 2024 Reduced 3.52%
$184B
$2.18 Million 0.18% of portfolio
18,015
Q3 2024 Reduced 0.2%

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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