13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767045
Total reported value
$1.1B
$1.1B
2831 檔
34.6%
At the close of Q3 2024, Lindbrook Capital, LLC disclosed equity holdings valued at approximately $1.1B, spread across 2831 reported holdings.
During Q3 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, AAPL) accounted for 34.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 2831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.90% | +12.35% | NEW | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.07% | +7.12% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.45% | +4.97% | NEW | |
| 4 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 4.63% | +4.21% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.13% | +4.03% | NEW | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.19% | +3.11% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +2.53% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | +2.17% | NEW | |
| 9 | RPAR | Rpar Risk Parity ETF | ETF-Other | 2.01% | +2.15% | NEW | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.40% | +1.39% | NEW | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +1.47% | NEW | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +1.23% | NEW | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.22% | — | +36.18% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +1.07% | NEW | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.94% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.96% | NEW | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +1.00% | NEW | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.73% | NEW | |
| 19 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.84% | +0.83% | NEW | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | +0.82% | NEW | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | +0.87% | NEW | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.38% | NEW | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.76% | NEW | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.65% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.90% | NEW | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.58% | NEW | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.46% | NEW | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.59% | +0.62% | NEW | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.57% | +0.47% | NEW | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.50% | NEW | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.44% | NEW | |
| 32 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.52% | +0.52% | NEW | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.50% | +0.53% | NEW | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.47% | — | +30.21% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | +0.44% | NEW | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | +0.37% | NEW | |
| 37 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.42% | +0.41% | NEW | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.60% | NEW | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.41% | +0.44% | NEW | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | — | -10.85% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | +0.38% | NEW | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 43 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.35% | +0.38% | NEW | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.38% | NEW | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.35% | +0.36% | NEW | |
| 46 | NMFC | New Mountain Finance CORP | Stock-Other | 0.35% | — | +0.74% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.73% | NEW | |
| 48 | SNAP | Snap Inc - A | Stock-Comm Services | 0.34% | — | -0.15% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | — | -3.67% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.32% | +0.39% | NEW |
According to official SEC Form 13F filings, Lindbrook Capital, LLC reported a total U.S. public equity portfolio value of $1.1B across 2831 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Lindbrook Capital, LLC's top holdings by market value included VTI (11.9%)、VXUS (7.1%)、AAPL (5.5%). The largest single position, VTI, represented 11.9% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.