Filed: 11/1/2024ACC: 0001767045-24-000006
📋 What this filing means
LINDBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2831 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2831
Positions
$1.13B
Total AUM (reported)
15.80M
Total Shares
Allocation by class
STOCK$524.32M46.4%
ETF$504.26M44.7%
CEF$70.83M6.3%
ADR$21.21M1.9%
REIT$8.41M0.7%
Portfolio Concentration
Top 3$275.81M24.4%
4–10$230.04M20.4%
11–25$159.22M14.1%
Rest$463.97M41.1%
Top 3 weight
24.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 15.80M
Sole
Full voting authority
15.80M
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)
Sole2831
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2831
Rows:
VANGUARD TOTAL STK MKT
SOLEShares474.52K
TypeSH
Market value$134.37M
11.90%
Sole
474.52K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares1.23M
TypeSH
Market value$79.85M
7.07%
Sole
1.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares264.32K
TypeSH
Market value$61.59M
5.45%
Sole
264.32K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares3.46M
TypeSH
Market value$52.32M
4.63%
Sole
3.46M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares81.34K
TypeSH
Market value$46.67M
4.13%
Sole
81.34K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares95.87K
TypeSH
Market value$35.99M
3.19%
Sole
95.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares249.01K
TypeSH
Market value$30.24M
2.68%
Sole
249.01K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares61.12K
TypeSH
Market value$26.30M
2.33%
Sole
61.12K
Shared
0.00
None
0.00
RPAR RISK PARITY ETF
SOLEShares1.10M
TypeSH
Market value$22.68M
2.01%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares83.52K
TypeSH
Market value$15.85M
1.40%
Sole
83.52K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares79.10K
TypeSH
Market value$14.74M
1.31%
Sole
79.10K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares28.75K
TypeSH
Market value$14.03M
1.24%
Sole
28.75K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS IN
SOLEShares29.63K
TypeSH
Market value$13.78M
1.22%
Sole
29.63K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares69.27K
TypeSH
Market value$11.95M
1.06%
Sole
69.27K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares29.25K
TypeSH
Market value$11.23M
0.99%
Sole
29.25K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares63.88K
TypeSH
Market value$10.60M
0.94%
Sole
63.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares21.80K
TypeSH
Market value$10.03M
0.89%
Sole
21.80K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares152.31K
TypeSH
Market value$9.49M
0.84%
Sole
152.31K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INCOM COM
SOLEShares689.64K
TypeSH
Market value$9.46M
0.84%
Sole
689.64K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares112.53K
TypeSH
Market value$9.41M
0.83%
Sole
112.53K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares16.32K
TypeSH
Market value$9.34M
0.83%
Sole
16.32K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares15.84K
TypeSH
Market value$9.14M
0.81%
Sole
15.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares53.23K
TypeSH
Market value$8.90M
0.79%
Sole
53.23K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares39.35K
TypeSH
Market value$8.69M
0.77%
Sole
39.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares39.95K
TypeSH
Market value$8.42M
0.75%
Sole
39.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 474.52K | SH | $134.37M 11.90% | 474.52K | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 1.23M | SH | $79.85M 7.07% | 1.23M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 264.32K | SH | $61.59M 5.45% | 264.32K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | CEF | 3.46M | SH | $52.32M 4.63% | 3.46M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 81.34K | SH | $46.67M 4.13% | 81.34K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 95.87K | SH | $35.99M 3.19% | 95.87K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 249.01K | SH | $30.24M 2.68% | 249.01K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 61.12K | SH | $26.30M 2.33% | 61.12K | 0.00 | 0.00 |
RPAR RISK PARITY ETFSOLE | ETF | 1.10M | SH | $22.68M 2.01% | 1.10M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 83.52K | SH | $15.85M 1.40% | 83.52K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 79.10K | SH | $14.74M 1.31% | 79.10K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 28.75K | SH | $14.03M 1.24% | 28.75K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INSOLE | Stock | 29.63K | SH | $13.78M 1.22% | 29.63K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 69.27K | SH | $11.95M 1.06% | 69.27K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 29.25K | SH | $11.23M 0.99% | 29.25K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 63.88K | SH | $10.60M 0.94% | 63.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 21.80K | SH | $10.03M 0.89% | 21.80K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 152.31K | SH | $9.49M 0.84% | 152.31K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCOM COMSOLE | CEF | 689.64K | SH | $9.46M 0.84% | 689.64K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 112.53K | SH | $9.41M 0.83% | 112.53K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 16.32K | SH | $9.34M 0.83% | 16.32K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 15.84K | SH | $9.14M 0.81% | 15.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 53.23K | SH | $8.90M 0.79% | 53.23K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 39.35K | SH | $8.69M 0.77% | 39.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 39.95K | SH | $8.42M 0.75% | 39.95K | 0.00 | 0.00 |
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