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CIK: 0001767045
Total reported value
$1.1B
$1.1B
2762 檔
32.6%
During the Q2 2024 filing period, Lindbrook Capital, LLC (CIK: 0001767045) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 2762 reported positions.
During Q2 2024, Lindbrook Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, GBDC) accounted for 32.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 2762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.67% | +12.35% | NEW | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.97% | +7.12% | NEW | |
| 3 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 5.24% | +4.21% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.16% | +4.97% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.12% | +4.03% | NEW | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.37% | +3.11% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +2.53% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | +2.17% | NEW | |
| 9 | RPAR | Rpar Risk Parity ETF | ETF-Other | 1.85% | +2.15% | NEW | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.52% | +1.39% | NEW | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +1.47% | NEW | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +1.23% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.96% | NEW | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | +0.94% | NEW | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +1.07% | NEW | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.96% | — | -27.92% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.76% | NEW | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | +0.73% | NEW | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | +0.82% | NEW | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.65% | NEW | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.87% | NEW | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +1.00% | NEW | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.68% | +0.47% | NEW | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.67% | +0.62% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.90% | NEW | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.46% | NEW | |
| 27 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.60% | +0.83% | NEW | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.58% | NEW | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.50% | NEW | |
| 30 | SNAP | Snap Inc - A | Stock-Comm Services | 0.55% | — | +0.04% | |
| 31 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.53% | +0.52% | NEW | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.44% | NEW | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.48% | — | -22.94% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | — | -22.51% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | +0.44% | NEW | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.46% | +0.44% | NEW | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | +0.37% | NEW | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | — | -15.93% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.60% | NEW | |
| 40 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 41 | AON | Aon plc | Stock-Financials | 0.41% | — | +278.75% | |
| 42 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.39% | +0.38% | NEW | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.39% | +0.38% | NEW | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.38% | +0.53% | NEW | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | +0.36% | NEW | |
| 46 | NMFC | New Mountain Finance CORP | Stock-Other | 0.37% | — | -16.61% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.73% | NEW | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | +0.32% | NEW | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.38% | NEW | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | +0.38% | NEW |
According to official SEC Form 13F filings, Lindbrook Capital, LLC reported a total U.S. public equity portfolio value of $1.1B across 2762 disclosed positions in Q2 2024.
During Q2 2024, Lindbrook Capital, LLC's top holdings by market value included VTI (11.7%)、VXUS (7.0%)、GBDC (5.2%). The largest single position, VTI, represented 11.7% of total portfolio value.
In Q2 2024, Lindbrook Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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