Lindenwold Advisors Portfolio Holdings

Lindenwold Advisors

  • $198 Million
  • Q3 2024

Lindenwold Advisors has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 Million distributed in 115 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 $18.5M, Ishares National Muni Bond ETF with a value of $12.3M, Apple Inc. with a value of $9.61M, Microsoft Corp with a value of $8.39M, and Ishares Short Term National Mu with a value of $6.31M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $187M to 198M.

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

Portfolio value $198 Million
ETFs: $58.4 Million
Technology: $38.8 Million
Industrials: $19.9 Million
Financial Services: $16.3 Million
Healthcare: $15.4 Million
Consumer Cyclical: $14.3 Million
Communication Services: $12.9 Million
Consumer Defensive: $9.94 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 9.35% of portfolio
286,142
Q3 2024 Added 1.18%
$0
$12.3 Million 6.18% of portfolio
112,823
Q3 2024 Added 4.12%
$4.09T
$9.61 Million 4.85% of portfolio
41,244
Q3 2024 Added 1.06%
$3.25T
$8.39 Million 4.23% of portfolio
19,490
Q3 2024 Added 0.96%
$0
$6.31 Million 3.18% of portfolio
59,386
Q3 2024 Reduced 4.54%
$0
$5.45 Million 2.75% of portfolio
112,779
Q3 2024 Added 17.89%
$0
$5.26 Million 2.65% of portfolio
54,873
Q3 2024 Reduced 3.27%
$468B
$5.21 Million 2.63% of portfolio
8,907
Q3 2024 Added 0.42%
$1.14T
$4.92 Million 2.48% of portfolio
29,649
Q3 2024 Added 0.86%
$0
$4.48 Million 2.26% of portfolio
96,309
Q3 2024 Added 2.58%
$0
$4.45 Million 2.24% of portfolio
44,723
Q3 2024 Added 1.47%
$336B
$4.14 Million 2.09% of portfolio
34,112
Q3 2024 Added 1.11%
$2.29T
$3.95 Million 1.99% of portfolio
21,197
Q3 2024 Added 0.96%
$1.32T
$3.39 Million 1.71% of portfolio
5,918
Q3 2024 Added 0.29%
$105B
$3.34 Million 1.68% of portfolio
14,961
Q3 2024 Added 1.06%
$140B
$3.16 Million 1.6% of portfolio
12,458
Q3 2024 Reduced 1.3%
$310B
$3.11 Million 1.57% of portfolio
15,740
Q3 2024 Added 0.06%
$398B
$2.65 Million 1.34% of portfolio
15,307
Q3 2024 Added 0.51%
$155B
$2.66 Million 1.34% of portfolio
2,805
Q3 2024 Added 0.72%
$697B
$2.56 Million 1.29% of portfolio
12,160
Q3 2024 Added 0.68%
$17.9B
$2.51 Million 1.27% of portfolio
30,821
Q3 2024 Added 1.97%
$37.8B
$2.5 Million 1.26% of portfolio
33,843
Q3 2024 Added 0.35%
$402B
$2.39 Million 1.21% of portfolio
5,895
Q3 2024 Added 0.99%
$215B
$2.34 Million 1.18% of portfolio
7,679
Q3 2024 Added 1.16%
$280B
$2.3 Million 1.16% of portfolio
15,651
Q3 2024 Added 1.54%
$18.3B
$2.28 Million 1.15% of portfolio
7,885
Q3 2024 Added 71.12%
$15.3B
$2.27 Million 1.14% of portfolio
10,266
Q3 2024 Added 0.58%
$18.2B
$2.2 Million 1.11% of portfolio
16,713
Q3 2024 Added 0.69%
$211B
$2.16 Million 1.09% of portfolio
12,687
Q3 2024 Added 0.68%
$208B
$2.15 Million 1.08% of portfolio
4,144
Q3 2024 Added 0.29%
$89.2B
$2.05 Million 1.04% of portfolio
2,651
Q3 2024 Reduced 0.79%
$128B
$1.95 Million 0.98% of portfolio
3,338
Q3 2024 Added 0.94%
$22B
$1.88 Million 0.95% of portfolio
4,826
Q3 2024 Added 1.73%
$9.79B
$1.82 Million 0.92% of portfolio
2,228
Q3 2024 Added 0.13%
$231B
$1.83 Million 0.92% of portfolio
5,177
Q3 2024 Reduced 39.7%
$41.1B
$1.71 Million 0.86% of portfolio
11,911
Q3 2024 Added 0.14%
$82.7B
$1.71 Million 0.86% of portfolio
6,317
Q3 2024 Reduced 37.75%
$23.1B
$1.68 Million 0.85% of portfolio
19,235
Q3 2024 New
$52.2B
$1.6 Million 0.81% of portfolio
4,390
Q3 2024 Added 0.78%
$248B
$1.6 Million 0.81% of portfolio
14,131
Q3 2024 Added 0.38%
$274B
$1.6 Million 0.8% of portfolio
7,733
Q3 2024 Added 1.15%
$60.5B
$1.48 Million 0.75% of portfolio
9,511
Q3 2024 Added 1.46%
$519B
$1.47 Million 0.74% of portfolio
5,363
Q3 2024 Added 0.47%
$0
$1.38 Million 0.7% of portfolio
28,275
Q3 2024 Reduced 26.58%
$69.8B
$1.34 Million 0.68% of portfolio
10,926
Q3 2024 Added 0.58%
$168B
$1.29 Million 0.65% of portfolio
30,908
Q3 2024 Added 1.72%
$16.1B
$1.24 Million 0.63% of portfolio
2,530
Q3 2024 Added 1.98%
$240B
$1.21 Million 0.61% of portfolio
22,643
Q3 2024 Reduced 33.06%
$1.33T
$1.15 Million 0.58% of portfolio
4,409
Q3 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $198 Million
  • Prior Value $187 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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