Lindbrook Capital, LLC
Follow13F filer, CIK 1767045, CALABASAS, CA
Lindbrook Capital, LLC reported $1,108,549,245 across 2,780 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 45.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767045-25-000001
- Period
- 2024-12-31
- Reported value
- $1.11B
- Holdings
- 2,780
- Top 10 weight
- 45.22%
- New
- 151
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +3,781 | $2.04M |
| VTIadded | +6,780 | $1.96M |
| ANETnew | +14,945 | $1.65M |
| KMIadded | +45,433 | $1.24M |
| BXadded | +5,577 | $962K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WDAYreduced | -285,404 | -$73.6M |
| VRTXreduced | -28,526 | -$11.5M |
| GBDCreduced | -421,797 | -$6.39M |
| AAPLreduced | -16,020 | -$4.01M |
| NMFCreduced | -324,396 | -$3.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,780 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,720 | $1.43M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 8,077 | $215K | shares |
| EBIZGLOBAL X FDS | 4,000 | $110K | shares |
| BIZDVANECK ETF TRUST | 5,650 | $93.6K | shares |
| IUSBISHARES TR | 1,947 | $91.7K | shares |
| ORANYORANGE-SPON ADR | 7,907 | $90.8K | shares |
| UTGREAVES UTIL INCOME FD | 2,500 | $82K | shares |
| AVANGRID INCAVANGRID INC | 2,204 | $78.9K | shares |
| DTECALPS ETF TR | 1,500 | $66.5K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 2,000 | $52.1K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 4,500 | $51K | shares |
| APTIV PLCAPTIV PLC | 591 | $42.6K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 5,588 | $39.7K | shares |
| EFGISHARES TR | 365 | $39.3K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 646 | $39.1K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 2,612 | $35.1K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 7,840 | $34.7K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,357 | $24.9K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,548 | $23.1K | shares |
| MBBISHARES TR | 211 | $20.2K | shares |
| SQUARESPACE INCSQUARESPACE INC | 416 | $19.3K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 493 | $18.4K | shares |
| HASHICORP INCHASHICORP INC | 508 | $17.2K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 156 | $16.3K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 457 | $15.2K | shares |
| EFVISHARES TR | 253 | $14.6K | shares |
| EMXCISHARES INC | 233 | $14.2K | shares |
| SSOPROSHARES TR | 150 | $13.5K | shares |
| CLVTCLARIVATE PLC | 1,897 | $13.5K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 411 | $13.4K | shares |
| UWMPROSHARES TR | 275 | $11.8K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 2,028 | $11.4K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 245 | $10.6K | shares |
| WTIW & T OFFSHORE INC | 4,926 | $10.6K | shares |
| PROSHARES TRPROSHARES TR | 1,100 | $10.1K | shares |
| FPFFIRST TR INTER DURATN PFD & | 500 | $9.77K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 366 | $9.24K | shares |
| AXONICS INCAXONICS INC | 130 | $9.05K | shares |
| ATEXANTERIX INC | 235 | $8.85K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 1,170 | $8.83K | shares |
| GUSHDIREXION SHARES ETF TRUST | 300 | $8.46K | shares |
| LUNGPULMONX CORP | 1,004 | $8.32K | shares |
| RLMDRELMADA THERAPEUTICS INC | 2,500 | $8.1K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 5,618 | $7.7K | shares |
| HEFAISHARES TR | 215 | $7.62K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 4,000 | $6.88K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 120 | $6.85K | shares |
| DRNDIREXION SHARES ETF TRUST | 500 | $6.68K | shares |
| THRMGENTHERM INC | 140 | $6.52K | shares |
| XLUSELECT SECTOR SPDR TR | 80 | $6.46K | shares |
| XLBSELECT SECTOR SPDR TR | 65 | $6.26K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 9,973 | $6.08K | shares |
| IFRAISHARES TR | 120 | $5.64K | shares |
| ATNIATN INTL INC | 156 | $5.04K | shares |
| DIREXION DAILY REAL ESTATE …DIREXION DAILY REAL ESTATE BEAR 3… | 200 | $4.63K | shares |
| R1 RCM INCR1 RCM INC | 309 | $4.38K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 1,700 | $4.15K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 200 | $4.05K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 42 | $4K | shares |
| FMAGFIDELITY COVINGTON TRUST | 115 | $3.52K | shares |
| RGPRESOURCES CONNECTION INC | 361 | $3.5K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 144 | $3.34K | shares |
| MQMARQETA INC | 676 | $3.33K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 69 | $3.24K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 500 | $3.05K | shares |
| LAZLAZARD INC | 60 | $3.02K | shares |
| GDXJVANECK ETF TRUST | 62 | $3.02K | shares |
| SIBNSI BONE INC | 204 | $2.85K | shares |
| ARISARIS MINING CORPORATION | 612 | $2.81K | shares |
| ACREARES COML REAL ESTATE CORP | 391 | $2.74K | shares |
| DENNDENNY'S CORP | 399 | $2.57K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 491 | $2.34K | shares |
| CRMLCRITICAL METALS CORP | 301 | $2.24K | shares |
| STERICYCLE INCSTERICYCLE INC | 36 | $2.2K | shares |
| LILALIBERTY LATIN AMERICA LTD | 227 | $2.17K | shares |
| OFLXOMEGA FLEX INC | 43 | $2.15K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 125 | $2.09K | shares |
| ARTNAARTESIAN RES CORP | 50 | $1.86K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 2,000 | $1.8K | shares |
| HAYNES INTL INCHAYNES INTL INC | 29 | $1.73K | shares |
| THRYTHRYV HLDGS INC | 98 | $1.69K | shares |
| QTRXQUANTERIX CORP | 118 | $1.53K | shares |
| TALARIS THERAPEUTICS INCTALARIS THERAPEUTICS INC | 56 | $1.44K | shares |
| SFIXSTITCH FIX INC | 500 | $1.41K | shares |
| RGRSTURM RUGER & CO INC | 33 | $1.38K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 359 | $1.37K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 212 | $1.23K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 109 | $1.22K | shares |
| PERFICIENT INCPERFICIENT INC | 16 | $1.21K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 58 | $1.16K | shares |
| TECHTARGET INCTECHTARGET INC | 47 | $1.15K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 16 | $1.06K | shares |
| EMBISHARES TR | 11 | $1.03K | shares |
| ALECALECTOR INC | 217 | $1.01K | shares |
| TRTXTPG RE FIN TR INC | 116 | $989 | shares |
| MXCTMAXCYTE INC | 237 | $922 | shares |
| FATEFATE THERAPEUTICS INC | 260 | $910 | shares |
| KYTXKYVERNA THERAPEUTICS INC | 182 | $890 | shares |
| MUXMCEWEN INC. | 95 | $884 | shares |
| SBTSTERLING BANCORP INC | 194 | $883 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 103 | $876 | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 22 | $862 | shares |
| ONTONTERRIS INC | 32 | $842 | shares |
| NVRIENVIRI CORP | 78 | $807 | shares |
| BLBDBLUE BIRD CORP | 16 | $767 | shares |
| LEVILEVI STRAUSS & CO NEW | 35 | $763 | shares |
| ESPOVANECK ETF TRUST | 10 | $761 | shares |
| HUYAHUYA INC | 139 | $709 | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 31 | $707 | shares |
| PRLBPROTO LABS INC | 24 | $705 | shares |
| GDRXGOODRX HLDGS INC | 95 | $659 | shares |
| HDSNHUDSON TECHNOLOGIES INC | 79 | $659 | shares |
| PKSTPEAKSTONE REALTY TRUST | 48 | $654 | shares |
| EVEREVERQUOTE INC | 30 | $633 | shares |
| DBIDESIGNER BRANDS INC | 83 | $613 | shares |
| HSHPHIMALAYA SHIPPING LTD | 70 | $606 | shares |
| FIGSFIGS INC | 88 | $602 | shares |
| ABSIABSCI CORPORATION | 152 | $581 | shares |
| CCCCC4 THERAPEUTICS INC | 100 | $570 | shares |
| IAUXI-80 GOLD CORP | 489 | $567 | shares |
| SYRESPYRE THERAPEUTICS INC | 19 | $559 | shares |
| IMNMIMMUNOME INC | 38 | $556 | shares |
| CANOO INCCANOO INC | 564 | $555 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 231 | $553 | shares |
| DNUTKRISPY KREME INC | 51 | $548 | shares |
| CRCTCRICUT INC | 79 | $547 | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 109 | $543 | shares |
| TERNTERNS PHARMACEUTICALS INC | 63 | $525 | shares |
| MLABMESA LABS INC | 4 | $519 | shares |
| HVTHAVERTY FURNITURE COS INC | 18 | $494 | shares |
| ANNXANNEXON INC | 83 | $491 | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 41 | $490 | shares |
| ACCOACCO BRANDS CORP | 88 | $481 | shares |
| IPIINTREPID POTASH INC | 20 | $480 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 43 | $480 | shares |
| SONOSONOS INC | 39 | $479 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 58 | $470 | shares |
| JAMFJAMF HOLDING CORP | 27 | $468 | shares |
| MITKMITEK SYS INC | 54 | $468 | shares |
| WNCWABASH NATL CORP | 24 | $461 | shares |
| PUBMPUBMATIC INC | 31 | $461 | shares |
| FTREFORTREA HLDGS INC | 23 | $460 | shares |
| RMRRMR GROUP INC | 18 | $457 | shares |
| OSURORASURE TECHNOLOGIES INC | 106 | $453 | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 39 | $452 | shares |
| MYEMYERS INDS INC | 32 | $442 | shares |
| VPGVISHAY PRECISION GROUP INC | 17 | $440 | shares |
| VYGRVOYAGER THERAPEUTICS INC | 75 | $439 | shares |
| NRIXNURIX THERAPEUTICS INC | 19 | $427 | shares |
| OPKOPKO HEALTH INC | 286 | $426 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 32 | $421 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 31 | $414 | shares |
| DXDYNEX CAP INC | 32 | $408 | shares |
| KIDSORTHOPEDIATRICS CORP | 15 | $407 | shares |
| ANROALTO NEUROSCIENCE INC | 35 | $400 | shares |
| HNSTHONEST CO INC | 112 | $400 | shares |
| LRMRLARIMAR THERAPEUTICS INC | 60 | $393 | shares |
| RILYBRC GROUP HOLDINGS INC | 73 | $383 | shares |
| STOKSTOKE THERAPEUTICS INC | 30 | $369 | shares |
| PETIQ INCPETIQ INC | 12 | $369 | shares |
| REIRING ENERGY INC | 230 | $368 | shares |
| SLQTSELECTQUOTE INC | 169 | $367 | shares |
| GRPNGROUPON INC | 37 | $362 | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 83 | $361 | shares |
| XPOFXPONENTIAL FITNESS INC | 29 | $360 | shares |
| NUVBNUVATION BIO INC | 154 | $353 | shares |
| BKEBUCKLE INC | 8 | $352 | shares |
| EOLSEVOLUS INC | 21 | $340 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 36 | $333 | shares |
| SVMSILVERCORP METALS INC | 76 | $332 | shares |
| ACCOLADE INCACCOLADE INC | 82 | $316 | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 2 | $306 | shares |
| BMRCBANK OF MARIN BANCORP | 15 | $301 | shares |
| INBKFIRST INTERNET BANCORP | 8 | $274 | shares |
| MORTVANECK ETF TRUST | 22 | $266 | shares |
| EWCZEUROPEAN WAX CTR INC | 39 | $265 | shares |
| FULCFULCRUM THERAPEUTICS INC | 74 | $264 | shares |
| ARKFARK ETF TR | 7 | $209 | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 45 | $209 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 7,826 | $98 | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 3 | $91 | shares |
| GENZVANECK ETF TRUST | 2 | $89 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 2 | $77 | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 1 | $71 | shares |
| LELANDS END INC NEW | 4 | $69 | shares |
| DIODDIODES INC | 1 | $64 | shares |
| BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A | 5 | $54 | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 4 | $51 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 13 | $43 | shares |
| GDXVANECK ETF TRUST | 1 | $40 | shares |
| BLOKAMPLIFY ETF TR | 1 | $38 | shares |
| WCLDWISDOMTREE TR | 1 | $32 | shares |
| CRESYCRESUD S A C I F Y A | 3 | $26 | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 15 | $20 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 1 | $2 | shares |
| OZONOZON HLDGS PLC ADR | 65 | $0 | shares |
| EGYVAALCO ENERGY INC | 0 | $0 | shares |
| SNSRGLOBAL X FDS | 0 | $0 | shares |
| SVXYPROSHARES TR II | 0 | $0 | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 142 | $0 | shares |
| MORPHOSYS AGMORPHOSYS AG | 1,248 | $0 | shares |
| PROSHARES TR IIPROSHARES TR II | 0 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001767045-25-000001 | base | 2025-02-06 | acceptance time not in the bulk data set |