Lindenwold Advisors Portfolio Holdings

Lindenwold Advisors

  • $183 Million
  • Q4 2024

Lindenwold Advisors has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 111 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 $17M, Apple Inc. with a value of $9.95M, Ishares National Muni Bond ETF with a value of $9.93M, Microsoft Corp with a value of $8.1M, and Nvidia Corp with a value of $6.13M.

Examining the 13F form we can see an decrease of $15.5M in the current position value, from $198M to 183M.

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

Portfolio value $183 Million
ETFs: $57 Million
Technology: $37.4 Million
Industrials: $18.1 Million
Consumer Cyclical: $14.5 Million
Financial Services: $13.2 Million
Communication Services: $13 Million
Healthcare: $11.8 Million
Consumer Defensive: $7.47 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$988,000 0.54% of portfolio
2,786
Q4 2024 Reduced 3.67%
$11B
$727,000 0.4% of portfolio
3,926
Q4 2024 Reduced 4.8%
$161B
$730,000 0.4% of portfolio
19,472
Q4 2024 Reduced 37.0%
$12.7B
$670,000 0.37% of portfolio
7,002
Q4 2024 Reduced 3.69%
$7.33B
$673,000 0.37% of portfolio
10,810
Q4 2024 Added 0.46%
$9.94B
$649,000 0.36% of portfolio
1,954
Q4 2024 Reduced 3.55%
$0
$598,000 0.33% of portfolio
2,080
Q4 2024 New
$25.6B
$576,000 0.32% of portfolio
5,001
Q4 2024 Reduced 46.65%
$8.81B
$582,000 0.32% of portfolio
2,431
Q4 2024 Reduced 3.57%
$14.7B
$592,000 0.32% of portfolio
4,812
Q4 2024 Reduced 3.88%
$0
$549,000 0.3% of portfolio
19,845
Q4 2024 New
$9.91B
$528,000 0.29% of portfolio
1,054
Q4 2024 Reduced 3.21%
$16.4B
$510,000 0.28% of portfolio
1,062
Q4 2024 Reduced 3.89%
$8.48B
$510,000 0.28% of portfolio
4,497
Q4 2024 Reduced 1.9%
$13.7B
$520,000 0.28% of portfolio
3,058
Q4 2024 Reduced 3.47%
$17.5B
$493,000 0.27% of portfolio
1,339
Q4 2024 Reduced 3.18%
$23.7B
$461,000 0.25% of portfolio
14,106
Q4 2024 Reduced 47.23%
$5.62B
$461,000 0.25% of portfolio
4,363
Q4 2024 Reduced 0.3%
$9.44B
$442,000 0.24% of portfolio
10,318
Q4 2024 Added 84.91%
$7.6B
$432,000 0.24% of portfolio
6,428
Q4 2024 Reduced 3.53%
$5.59B
$428,000 0.23% of portfolio
4,305
Q4 2024 Reduced 3.45%
$3.14B
$420,000 0.23% of portfolio
4,759
Q4 2024 Reduced 0.52%
$1.56B
$421,000 0.23% of portfolio
10,586
Q4 2024 Reduced 3.63%
$7.19B
$379,000 0.21% of portfolio
16,000
Q4 2024 Reduced 3.68%
$6.18B
$359,000 0.2% of portfolio
6,387
Q4 2024 Reduced 3.95%
$4.22B
$372,000 0.2% of portfolio
3,165
Q4 2024 Reduced 12.76%
$8.31B
$369,000 0.2% of portfolio
6,985
Q4 2024 Added 26.47%
$5.66B
$346,000 0.19% of portfolio
12,065
Q4 2024 Reduced 3.78%
$7.5B
$344,000 0.19% of portfolio
1,905
Q4 2024 Reduced 1.91%
$6.8B
$341,000 0.19% of portfolio
3,015
Q4 2024 Reduced 3.74%
$7.61B
$356,000 0.19% of portfolio
4,448
Q4 2024 Reduced 3.56%
$5.82B
$336,000 0.18% of portfolio
3,086
Q4 2024 Reduced 18.98%
$10.2B
$327,000 0.18% of portfolio
3,971
Q4 2024 Reduced 3.64%
$4.62B
$326,000 0.18% of portfolio
1,777
Q4 2024 Reduced 0.78%
$4.1B
$335,000 0.18% of portfolio
3,761
Q4 2024 Reduced 4.57%
$5.76B
$304,000 0.17% of portfolio
3,146
Q4 2024 Added 0.32%
$5.08B
$316,000 0.17% of portfolio
8,772
Q4 2024 Reduced 3.51%
$3.24B
$307,000 0.17% of portfolio
3,695
Q4 2024 Reduced 3.75%
$13B
$307,000 0.17% of portfolio
2,683
Q4 2024 Reduced 3.25%
$0
$296,000 0.16% of portfolio
4,216
Q4 2024 New
$6.77B
$298,000 0.16% of portfolio
1,803
Q4 2024 Reduced 15.83%
$5.62B
$299,000 0.16% of portfolio
1,895
Q4 2024 Added 0.05%
$4.51B
$292,000 0.16% of portfolio
830
Q4 2024 Reduced 0.6%
$5.25B
$271,000 0.15% of portfolio
1,668
Q4 2024 Added 0.3%
$10.2B
$276,000 0.15% of portfolio
7,625
Q4 2024 Reduced 3.85%
$2.17B
$281,000 0.15% of portfolio
1,407
Q4 2024 Reduced 7.31%
$0
$261,000 0.14% of portfolio
5,448
Q4 2024 Reduced 1.8%
$7.21B
$250,000 0.14% of portfolio
1,020
Q3 2024 Added 0.49%
$1.54B
$261,000 0.14% of portfolio
9,495
Q4 2024 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $183 Million
  • Prior Value $198 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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