Lincoln Capital LLC Portfolio Holdings

Lincoln Capital LLC

  • $461 Million
  • Q4 2024

Lincoln Capital LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $461 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $43M, Berkshire Hathaway Inc with a value of $36.8M, Costco Wholesale Corp with a value of $33.2M, Mastercard Inc with a value of $33.1M, and Alphabet Inc. with a value of $30.9M.

Examining the 13F form we can see an increase of $606K in the current position value, from $461M to 461M.

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

Portfolio value $461 Million
Financial Services: $185 Million
Consumer Cyclical: $56.7 Million
Consumer Defensive: $53.7 Million
Communication Services: $43.9 Million
Industrials: $37 Million
Technology: $36 Million
Healthcare: $26.5 Million
ETFs: $16.4 Million
Other: $5.52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$43 Million 9.31% of portfolio
94,785
Q4 2024 Reduced 0.4%
$426B
$36.8 Million 7.97% of portfolio
54
Q4 2024 Reduced 1.82%
$468B
$33.2 Million 7.2% of portfolio
36,226
Q4 2024 Reduced 0.48%
$539B
$33.1 Million 7.17% of portfolio
62,844
Q4 2024 Reduced 1.43%
$1.11T
$30.9 Million 6.69% of portfolio
163,035
Q4 2024 Reduced 1.71%
$26.3B
$30.4 Million 6.59% of portfolio
17,616
Q4 2024 Reduced 0.95%
$2.37T
$18.3 Million 3.97% of portfolio
83,484
Q4 2024 Reduced 0.48%
$147B
$17.5 Million 3.8% of portfolio
76,266
Q4 2024 Reduced 0.43%
$3.07T
$16.7 Million 3.63% of portfolio
39,714
Q4 2024 Reduced 1.59%
$127B
$15.4 Million 3.33% of portfolio
168,756
Q4 2024 Reduced 1.48%
$3.74T
$14.4 Million 3.11% of portfolio
57,304
Q4 2024 Reduced 0.83%
$199B
$10 Million 2.17% of portfolio
89,832
Q4 2024 Reduced 3.66%
$228B
$9.67 Million 2.1% of portfolio
33,354
Q4 2024 Reduced 0.5%
$54.5B
$8.13 Million 1.76% of portfolio
119,065
Q4 2024 Added 2.51%
$93.5B
$7.54 Million 1.64% of portfolio
27,047
Q4 2024 Reduced 1.63%
$61.6B
$7.17 Million 1.55% of portfolio
13,797
Q4 2024 Reduced 2.47%
$61.6B
$7.02 Million 1.52% of portfolio
55,221
Q4 2024 Reduced 6.49%
$40.3B
$7.03 Million 1.52% of portfolio
75,894
Q4 2024 Reduced 0.28%
$93.9B
$5.68 Million 1.23% of portfolio
11,990
Q4 2024 Reduced 0.87%
$292B
$5.13 Million 1.11% of portfolio
82,324
Q4 2024 Reduced 0.59%
$152B
$5.06 Million 1.1% of portfolio
22,169
Q4 2024 Reduced 0.76%
$69.1B
$4.83 Million 1.05% of portfolio
62,900
Q4 2024 Reduced 1.77%
$838M
$4.77 Million 1.03% of portfolio
494,495
Q4 2024 Added 6.7%
$151B
$4.66 Million 1.01% of portfolio
62,917
Q4 2024 Reduced 1.14%
$231B
$4.55 Million 0.99% of portfolio
15,347
Q4 2024 Reduced 0.04%
$408B
$3.63 Million 0.79% of portfolio
25,078
Q4 2024 Reduced 2.04%
$56.8B
$3.53 Million 0.77% of portfolio
14,669
Q4 2024 Reduced 0.61%
$65.5B
$3.2 Million 0.69% of portfolio
14,115
Q4 2024 Reduced 6.13%
$14.1B
$2.75 Million 0.6% of portfolio
47,954
Q4 2024 Added 1.4%
$201B
$2.56 Million 0.55% of portfolio
16,808
Q4 2024 Added 0.42%
$1.14T
$2.52 Million 0.55% of portfolio
13,214
Q4 2024 Added 1.89%
$42.6B
$2.08 Million 0.45% of portfolio
28,983
Q1 2024 Reduced 0.03%
$143B
$1.96 Million 0.42% of portfolio
4,623
Q4 2024 Added 0.02%
$278B
$1.94 Million 0.42% of portfolio
21,501
Q4 2024 Added 4.38%
$111B
$1.91 Million 0.41% of portfolio
6,923
Q4 2024 Reduced 0.09%
$74.4B
$1.75 Million 0.38% of portfolio
7,455
Q4 2024 Reduced 1.4%
$41.6B
$1.65 Million 0.36% of portfolio
23,810
Q4 2024 Reduced 0.83%
$7.37B
$1.52 Million 0.33% of portfolio
12,650
Q4 2024 Added 0.6%
$45.3B
$1.51 Million 0.33% of portfolio
30,634
Q4 2024 New
$426B
$1.46 Million 0.32% of portfolio
3,746
Q4 2024 Reduced 1.06%
$22.2B
$1.41 Million 0.31% of portfolio
9,806
Q4 2022 Added 5.69%
$176B
$1.16 Million 0.25% of portfolio
2,337
Q4 2024 Reduced 0.43%
$401B
$1.08 Million 0.23% of portfolio
6,454
Q2 2024 Reduced 1.38%
$246B
$908,000 0.2% of portfolio
2,583
Q4 2024 Reduced 16.35%
$465B
$916,000 0.2% of portfolio
8,521
Q4 2024 Added 1.12%
$48.8B
$868,000 0.19% of portfolio
5,062
Q3 2017 New
$72.9B
$880,000 0.19% of portfolio
9,687
Q2 2024 Reduced 3.87%
$89.9B
$829,000 0.18% of portfolio
10,962
Q4 2024 Reduced 1.16%
$83.6B
$813,000 0.18% of portfolio
6,450
Q4 2024 Reduced 5.84%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $461 Million
  • Prior Value $461 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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