Lincoln Capital Corp Portfolio Holdings

Lincoln Capital Corp

  • $240 Million
  • Q3 2024

Lincoln Capital Corp has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $240 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22M, Goldman Sachs ETF Tr Activebet with a value of $18.9M, Ishares Tr with a value of $16M, Apple Inc. with a value of $14.1M, and Schwab Strategic U.S. Mid Cap with a value of $9.51M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $229M to 240M.

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

Portfolio value $240 Million
ETFs: $130 Million
Technology: $45.6 Million
Healthcare: $13.6 Million
Communication Services: $13.5 Million
Financial Services: $9.06 Million
Consumer Cyclical: $9.01 Million
Industrials: $7.62 Million
Consumer Defensive: $5.29 Million
Other: $6.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$22 Million 9.16% of portfolio
51,069
Q3 2024 Added 0.75%
$0
$18.9 Million 7.88% of portfolio
167,507
Q3 2024 Added 0.21%
$0
$16 Million 6.66% of portfolio
204,731
Q3 2024 Added 0.17%
$4.09T
$14.1 Million 5.89% of portfolio
60,723
Q3 2024 Reduced 0.26%
$0
$9.51 Million 3.96% of portfolio
114,398
Q3 2024 Added 0.81%
$0
$8.94 Million 3.72% of portfolio
145,217
Q3 2024 Added 3.55%
$0
$8.67 Million 3.61% of portfolio
48,336
Q3 2024 Added 1.85%
$2.29T
$8.27 Million 3.45% of portfolio
44,410
Q3 2024 Added 0.96%
$0
$7.7 Million 3.21% of portfolio
151,401
Q3 2024 Reduced 0.74%
$468B
$7.29 Million 3.04% of portfolio
12,463
Q3 2024 Added 0.83%
$0
$7.17 Million 2.99% of portfolio
71,219
Q3 2024 Added 2,065.37%
$0
$6.96 Million 2.9% of portfolio
72,620
Q3 2024 Added 0.98%
$274B
$6.65 Million 2.77% of portfolio
32,230
Q3 2024 Added 0.83%
$0
$6.12 Million 2.55% of portfolio
131,188
Q3 2024 Added 4.91%
$0
$5.92 Million 2.47% of portfolio
87,751
Q3 2024 Added 0.99%
$1.14T
$4.79 Million 1.99% of portfolio
28,858
Q3 2024 Added 0.88%
$0
$4.37 Million 1.82% of portfolio
139,114
Q3 2024 Added 0.09%
$0
$4.3 Million 1.79% of portfolio
26,715
Q3 2024 Reduced 15.4%
$38.4B
$4.31 Million 1.79% of portfolio
23,258
Q3 2024 Added 1.07%
$135B
$4.16 Million 1.73% of portfolio
64,142
Q3 2024 Reduced 0.92%
$336B
$3.89 Million 1.62% of portfolio
32,006
Q3 2024 Added 262.84%
$0
$3.66 Million 1.52% of portfolio
78,290
Q3 2024 Reduced 26.97%
$12.1B
$3.61 Million 1.5% of portfolio
32,745
Q3 2024 Reduced 0.87%
$16.3B
$3.16 Million 1.32% of portfolio
35,649
Q3 2024 Reduced 1.12%
$17.7B
$3.11 Million 1.29% of portfolio
19,555
Q3 2024 New
$23.3B
$2.85 Million 1.19% of portfolio
22,162
Q3 2024 New
$16.8B
$2.52 Million 1.05% of portfolio
42,274
Q3 2024 Added 1.85%
$0
$2.47 Million 1.03% of portfolio
37,107
Q3 2024 Added 1.05%
$172B
$2.43 Million 1.01% of portfolio
14,274
Q2 2024 Reduced 12.54%
$250B
$2.43 Million 1.01% of portfolio
30,053
Q3 2024 Reduced 4.3%
$0
$2.2 Million 0.92% of portfolio
61,023
Q3 2024 Added 5.24%
$0
$1.84 Million 0.77% of portfolio
18,780
Q3 2024 Added 1.66%
$0
$1.73 Million 0.72% of portfolio
15,658
Q3 2024 New
$0
$1.74 Million 0.72% of portfolio
6,582
Q3 2024 Reduced 6.07%
$192B
$1.44 Million 0.6% of portfolio
8,761
Q3 2024 Reduced 68.2%
$0
$1.16 Million 0.48% of portfolio
2,024
Q3 2024 Reduced 2.97%
$0
$1.05 Million 0.44% of portfolio
43,000
Q1 2022 New
$0
$1.04 Million 0.43% of portfolio
11,280
Q3 2024 Added 42.07%
$0
$982,000 0.41% of portfolio
5,395
Q1 2024 Reduced 1.01%
$0
$890,000 0.37% of portfolio
17,419
Q3 2024 Reduced 21.26%
$200B
$815,000 0.34% of portfolio
7,154
Q2 2024 Reduced 8.29%
$695M
$810,000 0.34% of portfolio
35,000
Q2 2024 New
$1.32T
$805,000 0.34% of portfolio
1,408
Q2 2024 Added 16.85%
$0
$753,000 0.31% of portfolio
6,442
Q4 2023 Added 0.19%
$405B
$744,000 0.31% of portfolio
1,050
Q3 2024 Reduced 4.11%
$0
$679,000 0.28% of portfolio
65,000
Q1 2024 Reduced 48.21%
$9.79B
$584,000 0.24% of portfolio
716
Q3 2024 Added 0.28%
$0
$544,000 0.23% of portfolio
24,588
Q3 2024 New
$141B
$526,000 0.22% of portfolio
1,633
Q3 2024 Reduced 15.95%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $240 Million
  • Prior Value $229 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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