Lincoln Capital Corp Portfolio Holdings

Lincoln Capital Corp

  • $225 Million
  • Q1 2025

Lincoln Capital Corp has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $225 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.6M, Ishares Tr with a value of $15.6M, Goldman Sachs ETF Tr Activebet with a value of $13.2M, Apple Inc. with a value of $13.1M, and Ishares Barclays with a value of $9.76M.

Examining the 13F form we can see an decrease of $6.24M in the current position value, from $232M to 225M.

Below you can find more details about Lincoln Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
ETFs: $121 Million
Technology: $38 Million
Healthcare: $13.4 Million
Financial Services: $13.2 Million
Communication Services: $13.1 Million
Consumer Cyclical: $9.15 Million
Utilities: $5.56 Million
Real Estate: $4.28 Million
Other: $7.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$18.6 Million 8.25% of portfolio
49,522
Q1 2025 Reduced 2.73%
$0
$15.6 Million 6.92% of portfolio
206,178
Q1 2025 Reduced 0.31%
$0
$13.2 Million 5.84% of portfolio
119,577
Q1 2025 Reduced 6.11%
$3.42T
$13.1 Million 5.83% of portfolio
59,194
Q1 2025 Reduced 2.24%
$0
$9.76 Million 4.33% of portfolio
102,291
Q1 2025 Added 2.99%
$0
$8.72 Million 3.87% of portfolio
332,842
Q1 2025 Reduced 2.16%
$1.88T
$8.56 Million 3.8% of portfolio
44,981
Q1 2025 Added 2.82%
$0
$7.95 Million 3.53% of portfolio
156,698
Q1 2025 Added 0.38%
$0
$6.75 Million 2.99% of portfolio
71,937
Q1 2025 Reduced 0.87%
$307B
$6.73 Million 2.99% of portfolio
25,241
Q1 2025 Reduced 19.95%
$0
$6.64 Million 2.94% of portfolio
38,828
Q1 2025 Reduced 18.32%
$0
$6.56 Million 2.91% of portfolio
65,173
Q1 2025 Added 21.89%
$0
$6.54 Million 2.9% of portfolio
99,462
Q1 2025 Added 10.28%
$0
$6.28 Million 2.79% of portfolio
138,981
Q1 2025 Added 3.18%
$385B
$4.87 Million 2.16% of portfolio
9,291
Q1 2025 Reduced 31.8%
$148B
$4.85 Million 2.15% of portfolio
61,929
Q1 2025 Reduced 3.62%
$0
$4.21 Million 1.87% of portfolio
7,485
Q1 2025 Reduced 2.16%
$38.4B
$4.18 Million 1.86% of portfolio
22,600
Q1 2025 Reduced 1.5%
$0
$3.95 Million 1.75% of portfolio
26,038
Q1 2025 Reduced 3.08%
$0
$3.65 Million 1.62% of portfolio
79,865
Q1 2025 Reduced 0.13%
$78B
$3.28 Million 1.46% of portfolio
19,619
Q1 2025 Added 580.51%
$18.4B
$3.24 Million 1.44% of portfolio
19,356
Q1 2025 Reduced 0.79%
$26.5B
$3 Million 1.33% of portfolio
21,717
Q1 2025 Reduced 3.48%
$220B
$2.96 Million 1.31% of portfolio
14,781
Q1 2025 Added 49.83%
$15.9B
$2.56 Million 1.13% of portfolio
63,751
Q1 2025 New
$264B
$2.53 Million 1.12% of portfolio
28,857
Q1 2025 Reduced 1.23%
$0
$2.45 Million 1.09% of portfolio
113,689
Q1 2025 Added 0.17%
$113B
$2.43 Million 1.08% of portfolio
27,090
Q1 2025 New
$0
$2.31 Million 1.03% of portfolio
65,705
Q1 2025 Added 4.91%
$0
$2.21 Million 0.98% of portfolio
85,443
Q1 2025 Added 246.27%
$523B
$2.15 Million 0.96% of portfolio
3,929
Q1 2025 Added 2.5%
$0
$1.74 Million 0.77% of portfolio
15,781
Q1 2025 Reduced 0.98%
$0
$1.72 Million 0.76% of portfolio
6,660
Q1 2025 Added 1.52%
$0
$1.48 Million 0.66% of portfolio
48,125
Q1 2025 Reduced 17.78%
$49.8B
$1.42 Million 0.63% of portfolio
23,140
Q1 2025 New
$0
$1.24 Million 0.55% of portfolio
2,408
Q1 2025 New
$0
$1.22 Million 0.54% of portfolio
42,900
Q4 2024 Reduced 0.23%
$0
$1.13 Million 0.5% of portfolio
2,024
Q3 2024 Reduced 2.97%
$1.03B
$1.04 Million 0.46% of portfolio
112,770
Q1 2025 New
$0
$1 Million 0.44% of portfolio
5,495
Q1 2025 Added 1.85%
$229B
$948,000 0.42% of portfolio
7,154
Q2 2024 Reduced 8.29%
$504B
$956,000 0.42% of portfolio
1,026
Q1 2025 Reduced 2.29%
$0
$907,000 0.4% of portfolio
4,397
Q1 2025 Added 150.26%
$1.25T
$870,000 0.39% of portfolio
1,511
Q1 2025 Added 2.3%
$0
$839,000 0.37% of portfolio
16,923
Q1 2025 Reduced 3.89%
$695M
$810,000 0.36% of portfolio
35,000
Q2 2024 New
$0
$821,000 0.36% of portfolio
8,958
Q1 2025 Reduced 5.82%
$1.79B
$808,000 0.36% of portfolio
66,975
Q1 2025 Reduced 58.8%
$0
$754,000 0.33% of portfolio
65,000
Q1 2024 Reduced 48.21%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $225 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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