S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot

Lindbrook Capital, LLC Top Holdings and 13F Report (2024)

About Lindbrook Capital, LLC

Investment Activity

  • Lindbrook Capital, LLC has $1.00 billion in total holdings as of December 31, 2023.
  • Lindbrook Capital, LLC owns shares of 2,694 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 4.71% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Lindbrook Capital, LLC has purchased 2,697 new stocks and bought additional shares in 1,265 stocks.
  • Lindbrook Capital, LLC sold shares of 758 stocks and completely divested from 204 stocks this quarter.

Largest Holdings

Golub Capital BDC
$70,872,563
Apple
$55,255,235

Largest New Holdings this Quarter

BUNGE LIMITED F
$104,584 Holding
VERALTO CORP COM SHS
$92,625 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
18,625 shares (about $4.42M)
Vertex Pharmaceuticals
5,161 shares (about $2.10M)
RPAR Risk Parity ETF
102,064 shares (about $1.95M)
Amazon.com
10,928 shares (about $1.66M)
Alphabet
9,899 shares (about $1.38M)

Largest Sales this Quarter

Golub Capital BDC
301,558 shares (about $4.55M)
Bank of America
125,872 shares (about $4.24M)
Oaktree Specialty Lending
186,197 shares (about $3.80M)
iShares Russell 1000 Value ETF
6,195 shares (about $1.02M)
Vanguard Total International Stock ETF
14,293 shares (about $828.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLindbrook Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$106,938,924$4,418,219 4.3%450,80110.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$74,799,696$828,422 -1.1%1,290,5407.5%ETF
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$70,872,563$4,553,526 -6.0%4,693,5477.1%Finance
Apple Inc. stock logo
AAPL
Apple
$55,255,235$438,392 -0.8%286,9955.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,205,319$105,519 -0.3%71,9643.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$31,039,389$370,776 -1.2%102,3833.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$21,255,871$1,209,335 6.0%56,5262.1%Computer and Technology
RPAR Risk Parity ETF stock logo
RPAR
RPAR Risk Parity ETF
$20,424,037$1,952,485 10.6%1,067,6442.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,680,386$660,135 3.7%37,7211.9%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$16,084,775$1,023,724 -6.0%97,3361.6%ETF
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$15,628,733$3,802,143 -19.6%765,3641.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,709,432$149,884 1.2%31,0351.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,924,632$1,660,390 16.2%78,4831.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$11,859,040$400,734 3.5%10,6241.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,067,227$1,043,002 11.6%32,3831.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,007,888$171,002 -1.7%36,1101.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,618,561$77,875 -0.8%47,9231.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,702,473$74,597 0.9%115,4940.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,479,183$1,382,791 19.5%60,7000.8%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$8,030,882$174 0.0%46,1760.8%Finance
Intuit Inc. stock logo
INTU
Intuit
$7,730,371$88,129 1.2%12,3680.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,401,642$380,111 5.4%14,0590.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,269,974$370,066 -4.8%46,3820.7%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,726,445$278,311 -4.0%62,1380.7%ETF
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$6,692,405$18,544 -0.3%84,0860.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,683,204$35,497 0.5%39,3500.7%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$6,647,809$381,498 -5.4%47,1710.7%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$6,593,100$34,567 -0.5%11,4440.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,136,187$299,546 5.1%36,0740.6%Finance
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$5,776,887$607,770 -9.5%450,2640.6%Financial Services
Honeywell International Inc. stock logo
HON
Honeywell International
$5,378,432$335,955 6.7%25,6470.5%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,206,389$693,760 15.4%14,7090.5%Computer and Technology
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$5,022,996$70,963 -1.4%54,5030.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,008,739$127,254 -2.5%21,5300.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,003,298$518,591 -9.4%14,0280.5%Finance
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$5,002,581$1,399 0.0%393,2850.5%Finance
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$4,992,157$10,064 0.2%43,6530.5%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$4,968,293$18,841 0.4%26,6330.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,864,690$69,003 1.4%9,1650.5%Medical
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$4,662,661$4,264 0.1%15,3100.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,567,153$151,250 3.4%21,4090.5%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,553,913$2,099,959 85.6%11,1920.5%Medical
CME Group Inc. stock logo
CME
CME Group
$4,459,244$36,223 0.8%21,1740.4%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$4,281,857$27,501 0.6%47,9550.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,001,248$84,498 -2.1%20,7880.4%ETF
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$3,760,115$304,252 -7.5%362,9460.4%Financial Services
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,658,078$1,440 0.0%35,5570.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,651,986$187,623 -4.9%24,4280.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,643,298$9,173 0.3%8,3410.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,589,409$340,988 10.5%6,1580.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$3,415,485$310,589 10.0%13,7460.3%Auto/Tires/Trucks
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,393,842$562,264 19.9%12,3980.3%ETF
Visa Inc. stock logo
V
Visa
$3,388,195$399,637 13.4%13,0140.3%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,323,370$222,577 7.2%6,9580.3%ETF
The Boeing Company stock logo
BA
Boeing
$3,316,899$203,836 6.5%12,7250.3%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$3,244,055$58,220 1.8%9,3610.3%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,684,299$30,040 1.1%35,7430.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,514,764$133,877 -5.1%23,0670.3%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$2,499,705$42,998 1.8%17,0920.2%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,297,955$9,197 -0.4%47,9740.2%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,222,704$45,022 -2.0%5,4800.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,144,668$102,303 5.0%14,5490.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,144,613$137,161 -6.0%14,6350.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$2,085,204$137,224 7.0%3,4950.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,060,896$249,508 13.8%4,8320.2%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,030,833$408,543 25.2%3,0770.2%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,008,127$52,368 -2.5%14,7250.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$1,974,285$768,956 -28.0%3,4430.2%Construction
Oracle Co. stock logo
ORCL
Oracle
$1,937,307$127,467 7.0%18,3750.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,928,865$149 0.0%12,9320.2%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,884,331$21,142 -1.1%8,4670.2%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,866,713$949 -0.1%70,8430.2%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$1,765,893$263,303 17.5%20,3280.2%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$1,763,042$410,603 -18.9%61,2380.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,747,473$4,238,110 -70.8%51,9000.2%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$1,737,655$28,318 -1.6%125,9170.2%Oils/Energy
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,721,5400.0%3,3930.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,704,339$598,357 -26.0%5,7480.2%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,700,505$73,282 -4.1%48,8230.2%Oils/Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,684,246$17,334 -1.0%21,6680.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,676,001$152,823 -8.4%33,1750.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,638,012$36,663 -2.2%5,5400.2%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$1,601,733$146,306 10.1%6,0870.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,601,642$211,882 -11.7%9,3960.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,584,871$240,824 -13.2%36,1430.2%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$1,560,467$51,736 3.4%17,2830.2%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$1,554,402$78,248 -4.8%16,1900.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,517,757$91,586 6.4%9,7940.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,499,724$48,556 3.3%9,5130.1%Retail/Wholesale
Mplx Lp stock logo
MPLX
Mplx
$1,484,920$9,107 0.6%40,4390.1%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,467,742$551,280 60.2%24,9070.1%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$1,429,890$378,977 36.1%20,3630.1%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$1,425,997$121,498 9.3%2,4530.1%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,415,440$21,951 1.6%1,8700.1%Computer and Technology
CHENIERE ENERGY INC
$1,389,921$142,884 -9.3%8,1420.1%Stock
Netflix, Inc. stock logo
NFLX
Netflix
$1,365,212$119,286 9.6%2,8040.1%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,306,959$209,987 19.1%13,8920.1%Consumer Staples
RTX Co. stock logo
RTX
RTX
$1,285,625$24,063 1.9%15,2800.1%Aerospace
CSX Co. stock logo
CSX
CSX
$1,263,236$78,632 -5.9%36,4360.1%Transportation
BlackRock, Inc. stock logo
BLK
BlackRock
$1,242,866$150,183 -10.8%1,5310.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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