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 ETFs Only

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%
$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%
$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%
$0
$1.38 Million 0.7% of portfolio
28,275
Q3 2024 Reduced 26.58%
$0
$269,000 0.14% of portfolio
5,548
Q3 2024 Added 5.22%

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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