Managers / Q2 2024 · view latest →
Lindbrook Capital, LLC
CIK 0001767045 · 23975 PARK SORRENTO, STE. 230, CALABASAS, CA, 91302 · 424-208-8000
Reported Value
$1.1B
Q2 2024
Positions
2,762
Filings on Record
26
2019–present window
Filed
Jul 31, 2024
original filing
Summary
Lindbrook Capital, Llc reported $1.1B in U.S.-listed holdings across 2,762 positions for Q2 2024.
Compared with Q1 2024, the fund opened 240 new positions and exited 121.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $1.1B | 2,787 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 2,780 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 2,831 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 2,762 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 2,652 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 2,694 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $894M | 2,717 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $939M | 2,729 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $853M | 2,785 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $812.0B | 2,848 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $593M | 2,920 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $605M | 2,743 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $648M | 2,561 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $657M | 2,148 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $382M | 1,921 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $447M | 1,962 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $444M | 1,917 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $409M | 1,817 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $363M | 1,811 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $337M | 1,747 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $265M | 1,763 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $287M | 1,540 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $265M | 1,464 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $259M | 1,499 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $251M | 1,498 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $203M | 1,510 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.