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
$882M
$0 0.0% of portfolio
60
Q3 2024 Reduced 33.33%
$0
$0 0.0% of portfolio
142
Q4 2023 Added 273.68%
$1.2B
$3,000 0.0% of portfolio
110
Q3 2024 Reduced 7.56%
$564M
$15,000 0.0% of portfolio
6,208
Q3 2024 Reduced 0.16%
$7.59B
$13,000 0.0% of portfolio
197
Q3 2024 Reduced 18.93%
$99.6M
$0 0.0% of portfolio
224
Q3 2024 New
$11B
$24,000 0.0% of portfolio
203
Q3 2024 Reduced 6.45%
Te Connectivity LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$856M
$1,000 0.0% of portfolio
47
Q3 2024 Reduced 33.8%
$3.49B
$14,000 0.0% of portfolio
204
Q3 2024 Added 70.0%
Teekay Corporation LTD Shs
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.94B
$5,000 0.0% of portfolio
335
Q3 2024 Reduced 45.88%
$425M
$0 0.0% of portfolio
54
Q3 2024 Added 100.0%
$1.49B
$18,000 0.0% of portfolio
2,042
Q3 2024 Added 63.49%
$22B
$41,000 0.0% of portfolio
94
Q3 2024 Reduced 8.74%
$9.01B
$24,000 0.0% of portfolio
99
Q3 2024 Added 57.14%
$3.32B
$54,000 0.0% of portfolio
2,334
Q3 2024 Reduced 8.97%
$9.32B
$4,000 0.0% of portfolio
77
Q3 2024 Reduced 6.1%
$4.58B
$6,000 0.0% of portfolio
160
Q3 2024 Reduced 5.33%
$21.8B
$54,000 0.0% of portfolio
1,705
Q3 2024 Added 1.97%
$1.6B
$3,000 0.0% of portfolio
40
Q4 2022 New
$3.52B
$58,000 0.0% of portfolio
1,106
Q3 2024 Added 12.06%
$232M
$0 0.0% of portfolio
63
Q3 2024 Added 1.61%
$4.58B
$13,000 0.0% of portfolio
197
Q2 2024 Reduced 15.81%
$2.2B
$22,000 0.0% of portfolio
470
Q3 2024 Added 374.75%
$480M
$0 0.0% of portfolio
234
Q3 2024 New
$18.2B
$22,000 0.0% of portfolio
1,272
Q3 2024 Reduced 2.15%
$4.34B
$8,000 0.0% of portfolio
117
Q3 2024 Added 105.26%
$13.2B
$26,000 0.0% of portfolio
148
Q3 2024 Reduced 14.45%
$12.5B
$10,000 0.0% of portfolio
77
Q3 2024 Reduced 4.94%
$3.99B
$46,000 0.0% of portfolio
3,582
Q3 2024 Reduced 4.35%
$4.29B
$19,000 0.0% of portfolio
826
Q3 2024 Added 9.55%
$2.41B
$3,000 0.0% of portfolio
81
Q1 2024 Added 575.0%
$1.22B
$2,000 0.0% of portfolio
90
Q3 2024 Added 650.0%
$883M
$7,000 0.0% of portfolio
1,368
Q3 2024 New
$995M
$10,000 0.0% of portfolio
358
Q3 2024 Added 4.68%
Thomson Reuters Corporation (Usa)
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.2%
$5.87B
$2,000 0.0% of portfolio
21
Q3 2024 Reduced 16.0%
$1.39B
$34,000 0.0% of portfolio
7,840
Q3 2024 Added 6.96%
$473M
$1,000 0.0% of portfolio
98
Q3 2024 Added 653.85%
$2.32B
$31,000 0.0% of portfolio
444
Q3 2024 Reduced 10.3%
$825M
$2,000 0.0% of portfolio
1,200
Q3 2023 Reduced 0.25%
$6.86B
$11,000 0.0% of portfolio
647
Q3 2024 Reduced 34.38%
$5.5B
$13,000 0.0% of portfolio
165
Q3 2024 Reduced 24.31%
$808M
$0 0.0% of portfolio
28
Q2 2024 New
$436M
$11,000 0.0% of portfolio
1,385
Q3 2024 Added 603.05%
Tko Group Holdings Inc Cl A
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 53.85%
$13.1B
$19,000 0.0% of portfolio
701
Q3 2024 Added 101.44%
$1.28B
$8,000 0.0% of portfolio
268
Q3 2024 Reduced 67.2%

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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