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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$62.2 Million 5.7% of portfolio
248,302
Q4 2024 Reduced 6.06%
$2.58B
$46.1 Million 4.23% of portfolio
3,040,538
Q4 2024 Reduced 12.18%
$293B
$32.5 Million 2.98% of portfolio
242,275
Q4 2024 Reduced 2.7%
$2.92T
$25.7 Million 2.36% of portfolio
61,055
Q4 2024 Reduced 0.1%
$2T
$17.8 Million 1.64% of portfolio
81,338
Q4 2024 Added 2.82%
$77.6B
$16.2 Million 1.48% of portfolio
69,815
Q4 2024 Added 0.79%
$972B
$12.4 Million 1.14% of portfolio
65,713
Q4 2024 Added 2.86%
$1.01T
$10.4 Million 0.96% of portfolio
54,801
Q4 2024 Added 2.96%
$688B
$9.87 Million 0.9% of portfolio
21,778
Q4 2024 Reduced 0.11%
$709B
$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%
$1.32T
$9.5 Million 0.87% of portfolio
16,099
Q4 2024 Reduced 1.36%
$170B
$6.67 Million 0.61% of portfolio
10,613
Q4 2024 Reduced 1.02%
$483B
$6.5 Million 0.6% of portfolio
12,849
Q4 2024 Reduced 2.01%
$785B
$6.4 Million 0.59% of portfolio
15,839
Q4 2024 Added 5.27%
$26.9B
$6.17 Million 0.57% of portfolio
24,860
Q4 2024 Reduced 17.17%
$5.44B
$5.26 Million 0.48% of portfolio
62,144
Q4 2024 Reduced 3.96%
$796B
$4.89 Million 0.45% of portfolio
6,330
Q4 2024 Reduced 7.58%
$428B
$4.82 Million 0.44% of portfolio
33,321
Q4 2024 Reduced 8.96%
$359B
$4.19 Million 0.38% of portfolio
10,775
Q4 2024 Added 0.38%
$203B
$4.02 Million 0.37% of portfolio
7,718
Q4 2024 Reduced 1.17%
$12.7B
$3.82 Million 0.35% of portfolio
354,901
Q4 2024 Reduced 0.01%
$402B
$3.59 Million 0.33% of portfolio
3,913
Q4 2024 Added 7.83%
$549B
$3.64 Million 0.33% of portfolio
11,519
Q4 2024 Added 1.52%
$511B
$3.01 Million 0.28% of portfolio
5,723
Q4 2024 Added 2.47%
$410B
$3.04 Million 0.28% of portfolio
18,237
Q4 2024 Added 0.3%
$200B
$3.09 Million 0.28% of portfolio
20,301
Q4 2024 Reduced 24.34%
$233B
$2.92 Million 0.27% of portfolio
32,338
Q4 2024 Added 1.12%
$427B
$2.7 Million 0.25% of portfolio
3,030
Q4 2024 Added 1.71%
$341B
$2.59 Million 0.24% of portfolio
58,835
Q4 2024 Added 2.02%
$57.4B
$2.6 Million 0.24% of portfolio
132,966
Q4 2024 Reduced 7.63%
$395B
$2.64 Million 0.24% of portfolio
15,733
Q4 2024 Added 0.33%
$917B
$2.67 Million 0.24% of portfolio
13,495
Q4 2024 Added 3.78%
$73.6B
$2.56 Million 0.23% of portfolio
81,618
Q4 2024 Added 3.54%
$80.7B
$2.44 Million 0.22% of portfolio
6,780
Q4 2024 Reduced 16.44%
$54B
$2.38 Million 0.22% of portfolio
49,796
Q4 2024 Reduced 4.47%
$72.6B
$2.44 Million 0.22% of portfolio
45,166
Q4 2024 Reduced 9.34%
$106B
$2.3 Million 0.21% of portfolio
13,011
Q4 2024 Added 4.56%
$0
$2.29 Million 0.21% of portfolio
192,153
Q4 2024 Reduced 32.34%
$172B
$2.15 Million 0.2% of portfolio
17,831
Q4 2024 Reduced 2.02%
$44.7B
$2.15 Million 0.2% of portfolio
12,033
Q4 2024 Reduced 21.69%
$371B
$2.02 Million 0.19% of portfolio
11,389
Q4 2024 Reduced 0.96%
$235B
$2.08 Million 0.19% of portfolio
17,260
Q4 2024 Added 0.84%
$195B
$2.08 Million 0.19% of portfolio
18,011
Q4 2024 Reduced 0.02%
$105B
$1.95 Million 0.18% of portfolio
11,320
Q4 2024 Added 97.11%
$56.7B
$1.96 Million 0.18% of portfolio
9,130
Q4 2024 Added 6.14%
$281B
$1.94 Million 0.18% of portfolio
5,805
Q4 2024 Added 0.4%
$248B
$1.81 Million 0.17% of portfolio
30,528
Q4 2024 Reduced 2.15%
$181B
$1.87 Million 0.17% of portfolio
16,814
Q4 2024 Added 1.33%

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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