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
$450B
$2.01 Million 0.17% of portfolio
17,151
Q3 2024 Added 7.83%
$160B
$2.02 Million 0.17% of portfolio
7,463
Q3 2024 Reduced 0.78%
$212B
$1.85 Million 0.16% of portfolio
3,578
Q3 2024 Added 2.02%
$103B
$1.89 Million 0.16% of portfolio
12,444
Q3 2024 Added 2.18%
$274B
$1.9 Million 0.16% of portfolio
26,484
Q3 2024 Added 0.46%
$198B
$1.72 Million 0.15% of portfolio
4,404
Q3 2024 Reduced 17.12%
$290B
$1.72 Million 0.15% of portfolio
11,672
Q3 2024 Reduced 11.19%
$218B
$1.74 Million 0.15% of portfolio
5,699
Q3 2024 Added 9.47%
$148B
$1.78 Million 0.15% of portfolio
61,431
Q3 2024 Reduced 12.21%
$177B
$1.78 Million 0.15% of portfolio
9,165
Q3 2024 Reduced 0.92%
$52.6B
$1.72 Million 0.15% of portfolio
2,129
Q3 2024 Added 6.56%
$240B
$1.66 Million 0.14% of portfolio
31,200
Q3 2024 Added 8.64%
$157B
$1.67 Million 0.14% of portfolio
8,086
Q3 2024 Reduced 61.58%
$292B
$1.57 Million 0.13% of portfolio
1,883
Q3 2024 Reduced 6.27%
$52.6B
$1.55 Million 0.13% of portfolio
8,602
Q3 2024 Reduced 22.06%
$170B
$1.49 Million 0.13% of portfolio
5,343
Q3 2024 Reduced 0.28%
$138B
$1.49 Million 0.13% of portfolio
4,482
Q3 2024 Added 33.55%
$79.5B
$1.49 Million 0.13% of portfolio
11,909
Q3 2024 Added 34.63%
$12.2B
$1.57 Million 0.13% of portfolio
90,388
Q3 2024 Added 15.61%
$351B
$1.58 Million 0.13% of portfolio
5,782
Q3 2024 Added 2.97%
$34.7B
$1.43 Million 0.12% of portfolio
3,720
Q3 2024 Added 5.29%
$410B
$1.38 Million 0.12% of portfolio
2
Q2 2024 Added 100.0%
$171B
$1.37 Million 0.12% of portfolio
32,853
Q3 2024 Added 26.19%
$98.3B
$1.39 Million 0.12% of portfolio
15,743
Q3 2024 Added 164.81%
$69.2B
$1.27 Million 0.11% of portfolio
36,691
Q3 2024 Reduced 0.3%
$85.3B
$1.31 Million 0.11% of portfolio
8,124
Q3 2024 Added 299.61%
$77.1B
$1.25 Million 0.11% of portfolio
2,787
Q3 2024 Added 0.29%
$244B
$1.28 Million 0.11% of portfolio
10,735
Q3 2024 Added 3.33%
$60.2B
$1.31 Million 0.11% of portfolio
3,837
Q3 2024 Added 2.18%
$145B
$1.33 Million 0.11% of portfolio
5,235
Q3 2024 Reduced 1.3%
$225B
$1.25 Million 0.11% of portfolio
1,402
Q3 2024 Added 2.86%
$46.6B
$1.36 Million 0.11% of portfolio
28,531
Q3 2024 Reduced 10.61%
$275B
$1.26 Million 0.11% of portfolio
6,111
Q3 2024 Reduced 0.6%
$198B
$1.17 Million 0.1% of portfolio
10,301
Q3 2024 Added 2.63%
$225B
$1.21 Million 0.1% of portfolio
3,412
Q3 2024 Added 16.85%
$110B
$1.19 Million 0.1% of portfolio
5,178
Q3 2024 Reduced 0.15%
$147B
$1.18 Million 0.1% of portfolio
5,836
Q3 2024 Added 3.88%
$123B
$1.17 Million 0.1% of portfolio
4,241
Q3 2024 Added 80.16%
$1.78B
$1.13 Million 0.1% of portfolio
19,599
Q3 2024 Added 0.18%
$181B
$1.24 Million 0.1% of portfolio
6,566
Q3 2024 Added 1.7%
$177B
$1.23 Million 0.1% of portfolio
7,214
Q3 2024 Added 16.52%
$79.3B
$1.2 Million 0.1% of portfolio
1,145
Q3 2024 Reduced 1.21%
$106B
$1.13 Million 0.1% of portfolio
11,575
Q3 2024 Reduced 0.6%
$269B
$1.19 Million 0.1% of portfolio
21,019
Q3 2024 Added 1.67%
$15.2B
$1.22 Million 0.1% of portfolio
32,015
Q3 2024 Reduced 18.24%
$67.6B
$1.04 Million 0.09% of portfolio
3,503
Q3 2024 Reduced 4.34%
$57.8B
$1.02 Million 0.09% of portfolio
2,181
Q3 2024 Reduced 0.95%
$9.55B
$1.07 Million 0.09% of portfolio
13,556
Q3 2024 Added 49.86%
$205B
$1.06 Million 0.09% of portfolio
4,812
Q3 2024 Added 5.48%

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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