Lindenwold Advisors Portfolio Holdings

Lindenwold Advisors

  • $175 Million
  • Q1 2025

Lindenwold Advisors has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $175 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $18.9M, Ishares National Muni Bond ETF with a value of $9.92M, Apple Inc. with a value of $8.48M, Microsoft Corp with a value of $6.61M, and Ishares Tr with a value of $5.68M.

Examining the 13F form we can see an decrease of $7.41M in the current position value, from $183M to 175M.

Below you can find more details about Lindenwold Advisors portfolio as well as his latest detailed transactions.

Portfolio value $175 Million
ETFs: $55.9 Million
Technology: $30.8 Million
Industrials: $16.8 Million
Financial Services: $16.4 Million
Healthcare: $13.1 Million
Communication Services: $12 Million
Consumer Cyclical: $11.9 Million
Consumer Defensive: $7.23 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Million 10.8% of portfolio
304,894
Q1 2025 Added 5.98%
$0
$9.92 Million 5.66% of portfolio
94,125
Q1 2025 Added 1.04%
$3.24T
$8.48 Million 4.84% of portfolio
38,185
Q1 2025 Reduced 3.88%
$3.52T
$6.61 Million 3.77% of portfolio
17,617
Q1 2025 Reduced 8.36%
$0
$5.68 Million 3.24% of portfolio
60,545
Q1 2025 Added 5.85%
$0
$5.45 Million 3.11% of portfolio
116,555
Q1 2025 Reduced 4.76%
$0
$4.93 Million 2.81% of portfolio
50,983
Q1 2025 Added 7.15%
$0
$4.7 Million 2.68% of portfolio
44,488
Q1 2025 Reduced 8.3%
$284B
$4.43 Million 2.53% of portfolio
8,451
Q1 2025 Added 9.63%
$993B
$4.4 Million 2.51% of portfolio
28,483
Q1 2025 Reduced 2.02%
$0
$4.2 Million 2.4% of portfolio
48,212
Q1 2025 New
$355B
$3.86 Million 2.2% of portfolio
35,630
Q1 2025 Reduced 21.91%
$2.21T
$3.54 Million 2.02% of portfolio
18,628
Q1 2025 Reduced 10.13%
$110B
$3.52 Million 2.01% of portfolio
14,424
Q1 2025 Added 2.95%
$159B
$3.37 Million 1.93% of portfolio
11,925
Q1 2025 Reduced 0.23%
$599B
$3.36 Million 1.92% of portfolio
9,580
Q1 2025 Added 83.31%
$138B
$2.9 Million 1.65% of portfolio
12,271
Q1 2025 Reduced 1.23%
$1.5T
$2.81 Million 1.61% of portfolio
4,884
Q1 2025 Reduced 14.57%
$782B
$2.83 Million 1.61% of portfolio
11,525
Q1 2025 Reduced 2.69%
$17B
$2.64 Million 1.5% of portfolio
7,819
Q1 2025 Reduced 0.15%
$385B
$2.54 Million 1.45% of portfolio
14,890
Q1 2025 Reduced 1.17%
$276B
$2.52 Million 1.44% of portfolio
15,056
Q1 2025 Reduced 2.39%
$224B
$2.35 Million 1.34% of portfolio
7,525
Q1 2025 Reduced 0.34%
$296B
$2.07 Million 1.18% of portfolio
7,756
Q1 2025 Added 0.12%
$374B
$2.06 Million 1.17% of portfolio
5,616
Q1 2025 Reduced 2.74%
$32.5B
$1.95 Million 1.11% of portfolio
32,665
Q1 2025 Reduced 1.33%
$24.8B
$1.94 Million 1.1% of portfolio
19,283
Q1 2025 Reduced 0.1%
$18.5B
$1.93 Million 1.1% of portfolio
16,030
Q1 2025 Reduced 1.9%
$16.1B
$1.86 Million 1.06% of portfolio
30,187
Q1 2025 Added 1.18%
$179B
$1.84 Million 1.05% of portfolio
12,276
Q1 2025 Added 1.31%
$14.6B
$1.74 Million 0.99% of portfolio
9,751
Q1 2025 Reduced 2.73%
$118B
$1.72 Million 0.98% of portfolio
2,535
Q1 2025 Reduced 1.74%
$24B
$1.69 Million 0.96% of portfolio
4,614
Q1 2025 Added 36.47%
$40.9B
$1.66 Million 0.95% of portfolio
11,488
Q1 2025 Reduced 1.25%
$199B
$1.55 Million 0.89% of portfolio
4,972
Q1 2025 Reduced 1.64%
$82.8B
$1.55 Million 0.88% of portfolio
6,086
Q1 2025 Reduced 1.6%
$194B
$1.52 Million 0.87% of portfolio
3,963
Q1 2025 Added 29.21%
$126B
$1.46 Million 0.83% of portfolio
3,275
Q1 2025 Added 1.33%
$67B
$1.36 Million 0.78% of portfolio
10,619
Q1 2025 Reduced 0.69%
$271B
$1.35 Million 0.77% of portfolio
21,864
Q1 2025 Reduced 2.89%
$53.1B
$1.25 Million 0.72% of portfolio
4,193
Q1 2025 Reduced 0.38%
$201B
$1.23 Million 0.7% of portfolio
13,706
Q1 2025 Reduced 0.79%
$14.8B
$1.21 Million 0.69% of portfolio
2,386
Q1 2025 Reduced 2.09%
$0
$1.12 Million 0.64% of portfolio
45,933
Q1 2025 Reduced 13.84%
$152B
$1.07 Million 0.61% of portfolio
28,878
Q1 2025 Added 48.31%
$8.56B
$1.04 Million 0.59% of portfolio
6,610
Q1 2025 Reduced 1.06%
$21.4B
$983,000 0.56% of portfolio
26,307
Q1 2025 Added 86.5%
$17.8B
$897,000 0.51% of portfolio
5,879
Q1 2025 Reduced 24.71%
$17.7B
$869,000 0.5% of portfolio
2,741
Q1 2025 Reduced 1.62%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $175 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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