Lindenwold Advisors, Inc 13F annual report
Lindenwold Advisors, Inc is an investment fund managing more than $187 billion ran by James King. There are currently 110 companies in Mr. King’s portfolio. The largest investments include Vanguard Star Fds and Ishares Tr, together worth $40.3 billion.
$187 billion Assets Under Management (AUM)
As of 6th August 2024, Lindenwold Advisors, Inc’s top holding is 282,797 shares of Vanguard Star Fds currently worth over $17.1 billion and making up 9.1% of the portfolio value.
In addition, the fund holds 227,293 shares of Ishares Tr worth $23.3 billion.
The third-largest holding is Microsoft worth $8.63 billion and the next is Apple Inc worth $8.6 billion, with 40,813 shares owned.
Currently, Lindenwold Advisors, Inc's portfolio is worth at least $187 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lindenwold Advisors, Inc
The Lindenwold Advisors, Inc office and employees reside in Reading, Pennsylvania. According to the last 13-F report filed with the SEC, James King serves as the President and Chief Compliance Officer at Lindenwold Advisors, Inc.
Recent trades
In the most recent 13F filing, Lindenwold Advisors, Inc revealed that it had opened a new position in
Dell Technologies Inc and bought 9,230 shares worth $1.27 billion.
This means they effectively own approximately 0.1% of the company.
Dell Technologies Inc makes up
4.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Star Fds by buying
18,200 additional shares.
This makes their stake in Vanguard Star Fds total 282,797 shares worth $17.1 billion.
On the other hand, there are companies that Lindenwold Advisors, Inc is getting rid of from its portfolio.
Lindenwold Advisors, Inc closed its position in Us Bancorp Del on 13th August 2024.
It sold the previously owned 29,486 shares for $1.32 billion.
James King also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $8.63 billion and 19,305 shares.
One of the smallest hedge funds
The two most similar investment funds to Lindenwold Advisors, Inc are Virtus Etf Advisers and Raelipskie Partnership. They manage $187 billion and $187 billion respectively.
James King investment strategy
Lindenwold Advisors, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $152 billion.
The complete list of Lindenwold Advisors, Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Star Fds |
6.88%
282,797
|
$17,052,659,000 | 9.10% |
| Ishares Tr |
3.61%
227,293
|
$23,257,510,000 | 12.41% |
| Microsoft Corporation |
1.14%
19,305
|
$8,628,370,000 | 4.61% |
| Apple Inc |
0.12%
40,813
|
$8,596,034,000 | 4.59% |
| Alphabet Inc |
0.15%
29,396
|
$5,354,481,000 | 2.86% |
| Unitedhealth Group Inc |
0.63%
8,870
|
$4,517,136,000 | 2.41% |
| American Centy Etf Tr |
7.18%
95,662
|
$4,402,365,000 | 2.35% |
| Pimco Etf Tr |
10.02%
44,073
|
$4,190,020,000 | 2.24% |
| NVIDIA Corp |
922.33%
33,737
|
$4,167,869,000 | 2.22% |
| Pacer Fds Tr |
8.75%
93,885
|
$4,089,631,000 | 2.18% |
| Amazon.com Inc. |
0.51%
20,995
|
$4,057,284,000 | 2.17% |
| Cadence Design System Inc |
2.14%
10,148
|
$3,123,047,000 | 1.67% |
| Marsh Mclennan Cos Inc |
0.54%
14,804
|
$3,119,499,000 | 1.67% |
| Meta Platforms Inc |
0.47%
5,901
|
$2,975,402,000 | 1.59% |
| Union Pac Corp |
0.85%
12,756
|
$2,886,173,000 | 1.54% |
| Abbvie Inc |
0.36%
15,730
|
$2,698,010,000 | 1.44% |
| Progressive Corp. |
1.14%
12,622
|
$2,621,716,000 | 1.40% |
| Accenture Plc Ireland |
0.42%
8,585
|
$2,604,775,000 | 1.39% |
| Procter And Gamble Co |
0.57%
15,230
|
$2,511,732,000 | 1.34% |
| Jpmorgan Chase Co. |
0.25%
12,078
|
$2,442,801,000 | 1.30% |
| Chevron Corp. |
1.71%
15,413
|
$2,410,901,000 | 1.29% |
| Lam Research Corp. |
1.72%
2,225
|
$2,369,291,000 | 1.26% |
| Adobe Inc |
0.81%
4,132
|
$2,295,491,000 | 1.23% |
| Hologic, Inc. |
2.28%
30,226
|
$2,244,281,000 | 1.20% |
| Avery Dennison Corp. |
0.31%
10,207
|
$2,231,761,000 | 1.19% |
| KLA Corp. |
0.85%
2,672
|
$2,203,091,000 | 1.18% |
| Blackrock Inc. |
0.43%
2,785
|
$2,192,686,000 | 1.17% |
| General Mls Inc |
0.82%
33,724
|
$2,133,380,000 | 1.14% |
| Pepsico Inc |
0.62%
12,601
|
$2,078,283,000 | 1.11% |
| Expeditors Intl Wash Inc |
0.44%
16,599
|
$2,071,389,000 | 1.11% |
| Home Depot, Inc. |
0.07%
5,837
|
$2,009,329,000 | 1.07% |
| Mcdonalds Corp |
0.12%
7,591
|
$1,934,490,000 | 1.03% |
| Schwab Strategic Tr |
0.81%
38,513
|
$1,853,631,000 | 0.99% |
| Ulta Beauty Inc |
0.81%
4,744
|
$1,830,567,000 | 0.98% |
| Merck Co Inc |
0.68%
14,077
|
$1,742,782,000 | 0.93% |
| Electronic Arts, Inc. |
0.73%
11,894
|
$1,657,191,000 | 0.88% |
| Cisco Sys Inc |
0.05%
33,828
|
$1,607,168,000 | 0.86% |
| Lockheed Martin Corp. |
0.73%
3,307
|
$1,544,700,000 | 0.82% |
| Visa Inc |
1.09%
5,338
|
$1,401,065,000 | 0.75% |
| Target Corp |
0.06%
9,374
|
$1,387,727,000 | 0.74% |
| Eog Res Inc |
4.85%
10,863
|
$1,367,326,000 | 0.73% |
| T-Mobile US Inc |
1.29%
7,645
|
$1,346,896,000 | 0.72% |
| Us Bancorp Del |
Closed
29,486
|
$1,318,024,000 | |
| Dell Technologies Inc |
Opened
9,230
|
$1,272,909,000 | 0.68% |
| Public Storage Oper Co |
0.16%
4,356
|
$1,253,003,000 | 0.67% |
| Devon Energy Corp. |
4.73%
26,308
|
$1,246,999,000 | 0.67% |
| Snap-on, Inc. |
0.24%
4,608
|
$1,204,485,000 | 0.64% |
| Comcast Corp New |
0.91%
30,386
|
$1,189,916,000 | 0.64% |
| Watsco Inc. |
2.48%
2,481
|
$1,149,298,000 | 0.61% |
| Biogen Inc |
0.66%
4,550
|
$1,054,781,000 | 0.56% |
| Schwab Strategic Tr |
Closed
36,455
|
$1,390,322,000 | |
| Tesla Inc |
0.72%
4,404
|
$871,464,000 | 0.47% |
| Sprouts Fmrs Mkt Inc |
2.15%
10,112
|
$845,970,000 | 0.45% |
| Commvault Sys Inc |
2.67%
6,864
|
$834,456,000 | 0.45% |
| Medpace Holdings Inc |
2.54%
1,994
|
$821,229,000 | 0.44% |
| Brown Brown Inc |
2.27%
8,795
|
$786,361,000 | 0.42% |
| Curtiss-Wright Corp. |
2.99%
2,825
|
$765,518,000 | 0.41% |
| Commerce Bancshares, Inc. |
2.25%
10,451
|
$582,957,000 | 0.31% |
| Williams-Sonoma, Inc. |
2.99%
2,043
|
$576,882,000 | 0.31% |
| Cirrus Logic, Inc. |
2.83%
4,387
|
$560,044,000 | 0.30% |
| Carlisle Cos Inc |
2.62%
1,337
|
$541,766,000 | 0.29% |
| Owens Corning |
2.79%
3,071
|
$533,494,000 | 0.28% |
| RPM International, Inc. |
2.37%
4,909
|
$528,601,000 | 0.28% |
| East West Bancorp, Inc. |
2.02%
7,141
|
$522,935,000 | 0.28% |
| Murphy USA Inc |
1.96%
1,050
|
$492,933,000 | 0.26% |
| Applied Indl Technologies In |
2.93%
2,417
|
$468,898,000 | 0.25% |
| Casella Waste Sys Inc |
No change
4,671
|
$463,457,000 | 0.25% |
| Pfizer Inc. |
Closed
16,693
|
$463,231,000 | |
| Factset Resh Sys Inc |
2.05%
1,100
|
$449,097,000 | 0.24% |
| Skechers U S A, Inc. |
2.37%
6,468
|
$447,068,000 | 0.24% |
| Descartes Sys Group Inc |
No change
4,574
|
$442,946,000 | 0.24% |
| Tetra Tech, Inc. |
3.05%
2,130
|
$435,542,000 | 0.23% |
| Alpha Metallurgical Resour I |
2.27%
1,506
|
$422,478,000 | 0.23% |
| Toro Co. |
2.07%
4,487
|
$419,579,000 | 0.22% |
| Murphy Oil Corp. |
23.14%
10,171
|
$419,452,000 | 0.22% |
| Gentex Corp. |
2.65%
12,192
|
$410,992,000 | 0.22% |
| Chord Energy Corporation |
2.32%
2,404
|
$403,103,000 | 0.22% |
| Westlake Corporation |
3.08%
2,739
|
$396,662,000 | 0.21% |
| Matador Res Co |
3.21%
6,329
|
$377,208,000 | 0.20% |
| Exponent Inc. |
No change
3,921
|
$372,966,000 | 0.20% |
| Arrow Electrs Inc |
2.28%
3,086
|
$372,665,000 | 0.20% |
| Altair Engr Inc |
No change
3,799
|
$372,606,000 | 0.20% |
| Eaton Corp Plc |
Closed
1,150
|
$359,582,000 | |
| Simpson Mfg Inc |
No change
2,107
|
$355,093,000 | 0.19% |
| Mgic Invt Corp Wis |
Opened
16,019
|
$345,209,000 | 0.18% |
| Sps Comm Inc |
No change
1,781
|
$335,113,000 | 0.18% |
| ASGN Inc |
2.89%
3,761
|
$331,607,000 | 0.18% |
| AAON Inc. |
18.70%
3,608
|
$314,762,000 | 0.17% |
| Construction Partners Inc |
No change
5,699
|
$314,642,000 | 0.17% |
| Novanta Inc |
No change
1,889
|
$308,115,000 | 0.16% |
| FirstService Corp |
No change
1,937
|
$295,141,000 | 0.16% |
| Essential Utils Inc |
0.73%
7,566
|
$282,439,000 | 0.15% |
| Lemaitre Vascular Inc |
No change
3,340
|
$274,815,000 | 0.15% |
| RBC Bearings Inc. |
No change
1,015
|
$273,827,000 | 0.15% |
| Ziff Davis Inc |
Closed
4,312
|
$271,828,000 | |
| Merit Med Sys Inc |
No change
3,126
|
$268,680,000 | 0.14% |
| Selective Ins Group Inc |
3.19%
2,821
|
$264,694,000 | 0.14% |
| Sei Invts Co |
2.63%
4,037
|
$261,154,000 | 0.14% |
| First Finl Bankshares Inc |
Opened
8,841
|
$261,075,000 | 0.14% |
| Carters Inc |
1.13%
4,195
|
$259,964,000 | 0.14% |
| TREX Co., Inc. |
Closed
2,562
|
$255,560,000 | |
| Balchem Corp. |
No change
1,658
|
$255,249,000 | 0.14% |
| Option Care Health, Inc. |
2.77%
9,059
|
$250,934,000 | 0.13% |
| Victory Portfolios II |
1.64%
5,273
|
$239,605,000 | 0.13% |
| Lattice Semiconductor Corp. |
1.73%
4,088
|
$237,063,000 | 0.13% |
| Polaris Inc |
2.29%
2,982
|
$233,520,000 | 0.12% |
| CubeSmart |
2.33%
5,150
|
$232,625,000 | 0.12% |
| PotlatchDeltic Corp |
Closed
4,944
|
$232,467,000 | |
| CSW Industrials Inc |
Opened
830
|
$220,207,000 | 0.12% |
| Perficient Inc. |
Closed
3,871
|
$217,899,000 | |
| Rexford Indl Rlty Inc |
3.08%
4,849
|
$216,217,000 | 0.12% |
| Vericel Corp |
Closed
4,140
|
$215,363,000 | |
| Rbb Fd Inc |
No change
4,149
|
$207,533,000 | 0.11% |
| Q2 Holdings Inc |
Opened
3,371
|
$203,372,000 | 0.11% |
| Pros Holdings Inc |
Closed
5,573
|
$202,467,000 | |
| SiteOne Landscape Supply Inc |
No change
1,654
|
$200,812,000 | 0.11% |
| Stevanato Group S.p.A. |
4.11%
10,515
|
$192,845,000 | 0.10% |
| Neogen Corp. |
No change
10,766
|
$168,273,000 | 0.09% |
| Ccc Intelligent Solutions Hl |
Opened
10,720
|
$119,099,000 | 0.06% |
| Hillman Solutions Corp |
No change
12,595
|
$111,466,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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