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
$3.6 Million 0.3% of portfolio
11,006
Q3 2024 Reduced 0.52%
$0
$3.54 Million 0.3% of portfolio
20,257
Q3 2024 Reduced 16.84%
$0
$3.48 Million 0.29% of portfolio
36,355
Q3 2024 Added 0.74%
$0
$3.31 Million 0.28% of portfolio
283,978
Q3 2024 Added 3.99%
$251B
$3.34 Million 0.28% of portfolio
29,398
Q3 2024 Added 44.02%
$427B
$3.22 Million 0.27% of portfolio
3,629
Q3 2024 Added 2.31%
$518B
$3.1 Million 0.26% of portfolio
18,182
Q3 2024 Added 4.4%
$507B
$3.12 Million 0.26% of portfolio
11,346
Q3 2024 Reduced 10.48%
$223B
$2.99 Million 0.25% of portfolio
18,198
Q3 2024 Added 11.91%
$79.9B
$2.81 Million 0.24% of portfolio
8,114
Q3 2024 Reduced 45.22%
$497B
$2.76 Million 0.23% of portfolio
5,585
Q3 2024 Reduced 23.11%
$418B
$2.72 Million 0.23% of portfolio
15,682
Q3 2024 Reduced 4.32%
$245B
$2.58 Million 0.22% of portfolio
31,981
Q3 2024 Reduced 1.08%
$0
$2.45 Million 0.21% of portfolio
24,181
Q3 2024 Added 30.33%
$0
$2.51 Million 0.21% of portfolio
47,559
Q3 2024 Reduced 0.59%
$58.9B
$2.31 Million 0.2% of portfolio
143,950
Q3 2024 Added 15.71%
$313B
$2.27 Million 0.19% of portfolio
11,499
Q3 2024 Added 2.36%
$377B
$2.29 Million 0.19% of portfolio
57,668
Q3 2024 Reduced 1.78%
$71.4B
$2.29 Million 0.19% of portfolio
78,828
Q3 2024 Added 4.04%
$90.6B
$2.22 Million 0.19% of portfolio
2,872
Q3 2024 Added 7.28%
$0
$2.23 Million 0.19% of portfolio
22,606
Q3 2024 Reduced 42.29%
$986B
$2.26 Million 0.19% of portfolio
13,003
Q3 2024 Added 11.7%
$47B
$2.27 Million 0.19% of portfolio
15,366
Q3 2024 Reduced 8.31%
$72.7B
$2.27 Million 0.19% of portfolio
49,818
Q3 2024 Reduced 12.33%
$400B
$2.11 Million 0.18% of portfolio
2,979
Q3 2024 Added 0.74%
$52.3B
$2.09 Million 0.18% of portfolio
22,945
Q3 2024 Added 44.04%
$202B
$2.08 Million 0.18% of portfolio
17,116
Q3 2024 Reduced 3.52%
$178B
$2.18 Million 0.18% of portfolio
18,015
Q3 2024 Reduced 0.2%
$0
$2.1 Million 0.18% of portfolio
3,681
Q3 2024 Reduced 0.27%
$508B
$2.01 Million 0.17% of portfolio
17,151
Q3 2024 Added 7.83%
$164B
$2.02 Million 0.17% of portfolio
7,463
Q3 2024 Reduced 0.78%
$238B
$1.85 Million 0.16% of portfolio
3,578
Q3 2024 Added 2.02%
$89B
$1.89 Million 0.16% of portfolio
12,444
Q3 2024 Added 2.18%
$276B
$1.9 Million 0.16% of portfolio
26,484
Q3 2024 Added 0.46%
$210B
$1.72 Million 0.15% of portfolio
4,404
Q3 2024 Reduced 17.12%
$318B
$1.72 Million 0.15% of portfolio
11,672
Q3 2024 Reduced 11.19%
$214B
$1.74 Million 0.15% of portfolio
5,699
Q3 2024 Added 9.47%
$144B
$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%
$58.9B
$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%
$154B
$1.67 Million 0.14% of portfolio
8,086
Q3 2024 Reduced 61.58%
$0
$1.68 Million 0.14% of portfolio
18,778
Q3 2024 Reduced 3.91%
$267B
$1.57 Million 0.13% of portfolio
1,883
Q3 2024 Reduced 6.27%
$55.6B
$1.55 Million 0.13% of portfolio
8,602
Q3 2024 Reduced 22.06%
$172B
$1.49 Million 0.13% of portfolio
5,343
Q3 2024 Reduced 0.28%
$211B
$1.6 Million 0.13% of portfolio
16,593
Q3 2024 Reduced 2.37%
$150B
$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%

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
Track This Portfolio

Track Lindbrook Capital, LLC Portfolio

Follow Lindbrook Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email