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 Market Cap. of $200 Billions or more

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%
$4.09T
$14.1 Million 5.89% of portfolio
60,723
Q3 2024 Reduced 0.26%
$2.29T
$8.27 Million 3.45% of portfolio
44,410
Q3 2024 Added 0.96%
$468B
$7.29 Million 3.04% of portfolio
12,463
Q3 2024 Added 0.83%
$274B
$6.65 Million 2.77% of portfolio
32,230
Q3 2024 Added 0.83%
$1.14T
$4.79 Million 1.99% of portfolio
28,858
Q3 2024 Added 0.88%
$336B
$3.89 Million 1.62% of portfolio
32,006
Q3 2024 Added 262.84%
$250B
$2.43 Million 1.01% of portfolio
30,053
Q3 2024 Reduced 4.3%
$200B
$815,000 0.34% of portfolio
7,154
Q2 2024 Reduced 8.29%
$1.32T
$805,000 0.34% of portfolio
1,408
Q2 2024 Added 16.85%
$405B
$744,000 0.31% of portfolio
1,050
Q3 2024 Reduced 4.11%
$354B
$486,000 0.2% of portfolio
12,265
Q3 2024 Added 0.25%
$1.33T
$404,000 0.17% of portfolio
1,546
Q3 2024 Added 18.02%
$422B
$348,000 0.15% of portfolio
393
Q3 2024 Reduced 13.44%
$697B
$344,000 0.14% of portfolio
1,636
Q3 2024 Reduced 92.43%
$730B
$309,000 0.13% of portfolio
349
Q3 2024 Added 2.95%

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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