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
$29.3B
$804,000 0.46% of portfolio
8,821
Q1 2025 Added 76.38%
$0
$719,000 0.41% of portfolio
25,557
Q1 2025 New
$7.58B
$661,000 0.38% of portfolio
10,629
Q1 2025 Reduced 1.67%
$10.5B
$608,000 0.35% of portfolio
3,850
Q1 2025 Reduced 1.94%
$13.4B
$614,000 0.35% of portfolio
6,846
Q1 2025 Reduced 2.23%
$9.8B
$613,000 0.35% of portfolio
14,366
Q1 2025 Added 39.23%
$11.3B
$595,000 0.34% of portfolio
15,177
Q1 2025 New
$9.28B
$581,000 0.33% of portfolio
1,907
Q1 2025 Reduced 2.41%
$15B
$545,000 0.31% of portfolio
4,713
Q1 2025 Reduced 2.06%
$8.99B
$536,000 0.31% of portfolio
2,382
Q1 2025 Reduced 2.02%
$7.57B
$508,000 0.29% of portfolio
7,970
Q1 2025 Added 59.4%
$9.35B
$486,000 0.28% of portfolio
1,035
Q1 2025 Reduced 1.8%
$16.2B
$475,000 0.27% of portfolio
1,045
Q1 2025 Reduced 1.6%
$19.6B
$448,000 0.26% of portfolio
1,317
Q1 2025 Reduced 1.64%
$12.8B
$427,000 0.24% of portfolio
2,996
Q1 2025 Reduced 2.03%
$5.75B
$419,000 0.24% of portfolio
4,209
Q1 2025 Reduced 2.23%
$22.6B
$374,000 0.21% of portfolio
1,012
Q1 2025 Reduced 1.46%
$8.38B
$359,000 0.2% of portfolio
6,328
Q1 2025 Reduced 1.56%
$5.93B
$352,000 0.2% of portfolio
3,158
Q1 2025 Reduced 27.62%
$8.52B
$331,000 0.19% of portfolio
3,292
Q1 2025 Reduced 26.8%
$7.91B
$307,000 0.18% of portfolio
2,957
Q1 2025 Reduced 1.92%
$5.76B
$308,000 0.18% of portfolio
8,826
Q1 2025 New
$5.51B
$318,000 0.18% of portfolio
6,243
Q1 2025 Reduced 2.25%
$7.44B
$317,000 0.18% of portfolio
4,366
Q1 2025 Reduced 1.84%
$8.92B
$308,000 0.18% of portfolio
5,610
Q1 2025 Reduced 19.69%
$5.24B
$308,000 0.18% of portfolio
8,597
Q1 2025 Reduced 1.99%
$11.4B
$303,000 0.17% of portfolio
3,908
Q1 2025 Reduced 1.59%
$1.88B
$302,000 0.17% of portfolio
10,354
Q1 2025 Reduced 2.19%
$4.46B
$292,000 0.17% of portfolio
4,064
Q1 2025 Reduced 14.6%
$10B
$296,000 0.17% of portfolio
7,496
Q1 2025 Reduced 1.69%
$7.84B
$272,000 0.16% of portfolio
1,640
Q1 2025 Reduced 13.91%
$5.09B
$275,000 0.16% of portfolio
11,836
Q1 2025 Reduced 1.9%
$3.58B
$274,000 0.16% of portfolio
9,663
Q1 2025 New
$5.4B
$283,000 0.16% of portfolio
2,681
Q1 2025 Reduced 14.78%
$3.97B
$258,000 0.15% of portfolio
2,293
Q1 2025 New
$5.62B
$255,000 0.15% of portfolio
1,620
Q1 2025 Reduced 14.51%
$3.96B
$270,000 0.15% of portfolio
3,331
Q1 2025 Reduced 11.43%
$11.9B
$238,000 0.14% of portfolio
2,160
Q1 2025 New
$5.4B
$237,000 0.14% of portfolio
1,428
Q1 2025 Reduced 14.39%
$5.72B
$249,000 0.14% of portfolio
2,553
Q1 2025 New
$4.78B
$241,000 0.14% of portfolio
1,516
Q1 2025 Reduced 14.16%
$13B
$221,000 0.13% of portfolio
1,332
Q1 2025 New
$2.72B
$229,000 0.13% of portfolio
3,640
Q1 2025 Reduced 1.49%
$0
$221,000 0.13% of portfolio
4,576
Q1 2025 Reduced 16.01%
$1.83B
$205,000 0.12% of portfolio
2,450
Q1 2025 Reduced 11.87%
$6.86B
$214,000 0.12% of portfolio
1,363
Q1 2025 Reduced 24.4%
$4.71B
$202,000 0.12% of portfolio
695
Q1 2025 Reduced 16.27%
$7.21B
$211,000 0.12% of portfolio
860
Q1 2025 Reduced 15.69%
$4.99B
$211,000 0.12% of portfolio
2,710
Q1 2025 Reduced 14.38%

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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