Filed: 4/25/2024ACC: 0001767045-24-000002
📋 What this filing means
LINDBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2652 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2652
Positions
$1.07B
Total AUM (reported)
15.88M
Total Shares
Allocation by class
STOCK$476.59M44.6%
ETF$473.64M44.3%
CEF$91.56M8.6%
ADR$20.38M1.9%
REIT$6.81M0.6%
Portfolio Concentration
Top 3$255.36M23.9%
4–10$210.57M19.7%
11–25$152.81M14.3%
Rest$450.24M42.1%
Top 3 weight
23.9%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 15.88M
Sole
Full voting authority
15.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2652
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2652
Rows:
VANGUARD TOTAL STK MKT
SOLEShares454.98K
TypeSH
Market value$118.25M
11.06%
Sole
454.98K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares1.26M
TypeSH
Market value$75.87M
7.10%
Sole
1.26M
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares3.68M
TypeSH
Market value$61.25M
5.73%
Sole
3.68M
Shared
0.00
None
0.00
APPLE INC
SOLEShares277.82K
TypeSH
Market value$47.64M
4.46%
Sole
277.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares74.15K
TypeSH
Market value$38.79M
3.63%
Sole
74.15K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares99.82K
TypeSH
Market value$33.64M
3.15%
Sole
99.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares32.59K
TypeSH
Market value$29.45M
2.76%
Sole
32.59K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares57.16K
TypeSH
Market value$24.05M
2.25%
Sole
57.16K
Shared
0.00
None
0.00
RPAR RISK PARITY ETF
SOLEShares1.02M
TypeSH
Market value$19.73M
1.85%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares96.39K
TypeSH
Market value$17.26M
1.62%
Sole
96.39K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares80.02K
TypeSH
Market value$14.43M
1.35%
Sole
80.02K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares30.44K
TypeSH
Market value$13.51M
1.26%
Sole
30.44K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CORP
SOLEShares672.49K
TypeSH
Market value$13.22M
1.24%
Sole
672.49K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS IN
SOLEShares30.19K
TypeSH
Market value$12.62M
1.18%
Sole
30.19K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares8.45K
TypeSH
Market value$11.20M
1.05%
Sole
8.45K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares30.86K
TypeSH
Market value$10.62M
0.99%
Sole
30.86K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares172.41K
TypeSH
Market value$10.47M
0.98%
Sole
172.41K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares46.36K
TypeSH
Market value$9.75M
0.91%
Sole
46.36K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares62.71K
TypeSH
Market value$9.46M
0.89%
Sole
62.71K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares114.14K
TypeSH
Market value$9.12M
0.85%
Sole
114.14K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares12.29K
TypeSH
Market value$7.99M
0.75%
Sole
12.29K
Shared
0.00
None
0.00
COINBASE GLOBAL INC COM CL A
SOLEShares29.91K
TypeSH
Market value$7.93M
0.74%
Sole
29.91K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares33.77K
TypeSH
Market value$7.63M
0.71%
Sole
33.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares47.19K
TypeSH
Market value$7.47M
0.70%
Sole
47.19K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.22K
TypeSH
Market value$7.39M
0.69%
Sole
15.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 454.98K | SH | $118.25M 11.06% | 454.98K | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 1.26M | SH | $75.87M 7.10% | 1.26M | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | CEF | 3.68M | SH | $61.25M 5.73% | 3.68M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 277.82K | SH | $47.64M 4.46% | 277.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 74.15K | SH | $38.79M 3.63% | 74.15K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 99.82K | SH | $33.64M 3.15% | 99.82K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 32.59K | SH | $29.45M 2.76% | 32.59K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 57.16K | SH | $24.05M 2.25% | 57.16K | 0.00 | 0.00 |
RPAR RISK PARITY ETFSOLE | ETF | 1.02M | SH | $19.73M 1.85% | 1.02M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 96.39K | SH | $17.26M 1.62% | 96.39K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 80.02K | SH | $14.43M 1.35% | 80.02K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 30.44K | SH | $13.51M 1.26% | 30.44K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING CORPSOLE | CEF | 672.49K | SH | $13.22M 1.24% | 672.49K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INSOLE | Stock | 30.19K | SH | $12.62M 1.18% | 30.19K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 8.45K | SH | $11.20M 1.05% | 8.45K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 30.86K | SH | $10.62M 0.99% | 30.86K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 172.41K | SH | $10.47M 0.98% | 172.41K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 46.36K | SH | $9.75M 0.91% | 46.36K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 62.71K | SH | $9.46M 0.89% | 62.71K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 114.14K | SH | $9.12M 0.85% | 114.14K | 0.00 | 0.00 |
INTUIT INCSOLE | Stock | 12.29K | SH | $7.99M 0.75% | 12.29K | 0.00 | 0.00 |
COINBASE GLOBAL INC COM CL ASOLE | Stock | 29.91K | SH | $7.93M 0.74% | 29.91K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 33.77K | SH | $7.63M 0.71% | 33.77K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 47.19K | SH | $7.47M 0.70% | 47.19K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.22K | SH | $7.39M 0.69% | 15.22K | 0.00 | 0.00 |
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