Filed: 7/31/2024ACC: 0001767045-24-000003
📋 What this filing means
LINDBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2762 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2762
Positions
$1.06B
Total AUM (reported)
15.13M
Total Shares
Allocation by class
STOCK$492.50M46.3%
ETF$472.47M44.4%
CEF$71.26M6.7%
ADR$21.66M2.0%
REIT$6.88M0.6%
Portfolio Concentration
Top 3$254.29M23.9%
4–10$230.33M21.6%
11–25$146.77M13.8%
Rest$433.38M40.7%
Top 3 weight
23.9%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 15.13M
Sole
Full voting authority
15.13M
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)
Sole2762
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2762
Rows:
VANGUARD TOTAL STK MKT
SOLEShares464.57K
TypeSH
Market value$124.28M
11.67%
Sole
464.57K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares1.23M
TypeSH
Market value$74.21M
6.97%
Sole
1.23M
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares3.55M
TypeSH
Market value$55.80M
5.24%
Sole
3.55M
Shared
0.00
None
0.00
APPLE INC
SOLEShares260.72K
TypeSH
Market value$54.91M
5.16%
Sole
260.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares80.58K
TypeSH
Market value$43.85M
4.12%
Sole
80.58K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares98.52K
TypeSH
Market value$35.91M
3.37%
Sole
98.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares263.75K
TypeSH
Market value$32.58M
3.06%
Sole
263.75K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares60.82K
TypeSH
Market value$27.18M
2.55%
Sole
60.82K
Shared
0.00
None
0.00
RPAR RISK PARITY ETF
SOLEShares1.03M
TypeSH
Market value$19.67M
1.85%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares92.98K
TypeSH
Market value$16.22M
1.52%
Sole
92.98K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares80.53K
TypeSH
Market value$15.56M
1.46%
Sole
80.53K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares29.41K
TypeSH
Market value$14.09M
1.32%
Sole
29.41K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares64.45K
TypeSH
Market value$11.74M
1.10%
Sole
64.45K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares31.04K
TypeSH
Market value$11.61M
1.09%
Sole
31.04K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares6.90K
TypeSH
Market value$11.08M
1.04%
Sole
6.90K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS IN
SOLEShares21.76K
TypeSH
Market value$10.20M
0.96%
Sole
21.76K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares54.42K
TypeSH
Market value$9.98M
0.94%
Sole
54.42K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares163.13K
TypeSH
Market value$9.55M
0.90%
Sole
163.13K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares110.54K
TypeSH
Market value$8.66M
0.81%
Sole
110.54K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares40.17K
TypeSH
Market value$8.15M
0.77%
Sole
40.17K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.27K
TypeSH
Market value$7.70M
0.72%
Sole
15.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares17.68K
TypeSH
Market value$7.19M
0.68%
Sole
17.68K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares29.16K
TypeSH
Market value$7.19M
0.68%
Sole
29.16K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares10.93K
TypeSH
Market value$7.18M
0.67%
Sole
10.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares34.03K
TypeSH
Market value$6.88M
0.65%
Sole
34.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 464.57K | SH | $124.28M 11.67% | 464.57K | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 1.23M | SH | $74.21M 6.97% | 1.23M | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | CEF | 3.55M | SH | $55.80M 5.24% | 3.55M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 260.72K | SH | $54.91M 5.16% | 260.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 80.58K | SH | $43.85M 4.12% | 80.58K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 98.52K | SH | $35.91M 3.37% | 98.52K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 263.75K | SH | $32.58M 3.06% | 263.75K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 60.82K | SH | $27.18M 2.55% | 60.82K | 0.00 | 0.00 |
RPAR RISK PARITY ETFSOLE | ETF | 1.03M | SH | $19.67M 1.85% | 1.03M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 92.98K | SH | $16.22M 1.52% | 92.98K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 80.53K | SH | $15.56M 1.46% | 80.53K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 29.41K | SH | $14.09M 1.32% | 29.41K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 64.45K | SH | $11.74M 1.10% | 64.45K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 31.04K | SH | $11.61M 1.09% | 31.04K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 6.90K | SH | $11.08M 1.04% | 6.90K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INSOLE | Stock | 21.76K | SH | $10.20M 0.96% | 21.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 54.42K | SH | $9.98M 0.94% | 54.42K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 163.13K | SH | $9.55M 0.90% | 163.13K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 110.54K | SH | $8.66M 0.81% | 110.54K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 40.17K | SH | $8.15M 0.77% | 40.17K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.27K | SH | $7.70M 0.72% | 15.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 17.68K | SH | $7.19M 0.68% | 17.68K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 29.16K | SH | $7.19M 0.68% | 29.16K | 0.00 | 0.00 |
INTUIT INCSOLE | Stock | 10.93K | SH | $7.18M 0.67% | 10.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 34.03K | SH | $6.88M 0.65% | 34.03K | 0.00 | 0.00 |
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