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
$397B
$730,000 0.32% of portfolio
6,740
Q1 2025 Reduced 78.66%
$0
$676,000 0.3% of portfolio
6,472
Q4 2024 Added 0.47%
$0
$624,000 0.28% of portfolio
7,641
Q4 2024 Added 48.66%
$868B
$445,000 0.2% of portfolio
1,815
Q1 2025 Added 12.38%
$393B
$426,000 0.19% of portfolio
10,232
Q1 2025 Reduced 6.63%
$0
$398,000 0.18% of portfolio
18,488
Q1 2025 Reduced 27.54%
$160B
$396,000 0.18% of portfolio
1,274
Q1 2025 Reduced 25.63%
$0
$396,000 0.18% of portfolio
10,887
Q1 2025 Added 8.15%
$44.9B
$376,000 0.17% of portfolio
8,225
Q1 2025 Added 0.33%
$142B
$373,000 0.17% of portfolio
14,720
Q1 2025 Added 30.51%
$996B
$383,000 0.17% of portfolio
1,479
Q4 2024 Reduced 4.33%
$92.4B
$353,000 0.16% of portfolio
581
Q1 2025 Reduced 0.34%
$437B
$349,000 0.15% of portfolio
370
Q1 2025 Reduced 10.19%
$0
$315,000 0.14% of portfolio
1,563
Q1 2025 Added 7.13%
$12.4B
$309,000 0.14% of portfolio
6,091
Q1 2025 Added 20.78%
$23.7B
$305,000 0.14% of portfolio
7,452
Q1 2025 Added 16.51%
$110B
$286,000 0.13% of portfolio
2,052
Q1 2025 Reduced 4.65%
$74.7B
$286,000 0.13% of portfolio
3,415
Q1 2025 Reduced 14.63%
$0
$294,000 0.13% of portfolio
1,489
Q1 2025 New
$12.9B
$270,000 0.12% of portfolio
10,000
Q1 2025 New
$0
$267,000 0.12% of portfolio
1,339
Q1 2025 New
$60.2B
$266,000 0.12% of portfolio
8,543
Q1 2025 Reduced 10.48%
$468B
$275,000 0.12% of portfolio
2,318
Q1 2025 New
$587B
$237,000 0.11% of portfolio
678
Q1 2025 New
$1.1T
$232,000 0.1% of portfolio
1,485
Q4 2024 Reduced 6.31%
$0
$220,000 0.1% of portfolio
9,999
Q1 2025 Reduced 23.76%
$2.22B
$229,000 0.1% of portfolio
34,300
Q4 2023 Reduced 14.25%
$742B
$232,000 0.1% of portfolio
281
Q1 2025 Added 8.08%
$262B
$205,000 0.09% of portfolio
825
Q1 2025 New
$70.9B
$208,000 0.09% of portfolio
476
Q1 2025 Added 9.17%
$93.2B
$200,000 0.09% of portfolio
864
Q1 2025 New
$210B
$207,000 0.09% of portfolio
630
Q1 2025 Added 7.69%
$46.6B
$206,000 0.09% of portfolio
20,592
Q1 2025 Reduced 0.23%
$20.6B
$189,000 0.08% of portfolio
15,000
Q2 2021 New
$0
$30,000 0.01% of portfolio
25,000
Q3 2021 New
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.49%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.12%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.79%
Capital Group New Geography
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
20,000
Q4 2024 Reduced 0.6%

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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