Linker Capital Management Inc. Portfolio Holdings

Linker Capital Management Inc.

  • $76.2 Million
  • Q2 2023

Linker Capital Management Inc. has filed its 13F form on August 14, 2023 for Q2 2023 where it was disclosed a total value porftolio of $76.2 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $12.3M, Spdr S&P Midcap 400 ETF Trust with a value of $10.2M, Apple Inc. with a value of $8.2M, Aflac Inc with a value of $4.62M, and Fiserv Inc with a value of $4.43M.

Examining the 13F form we can see an decrease of $15M in the current position value, from $91.2M to 76.2M.

Below you can find more details about Linker Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $76.2 Million
ETFs: $30.4 Million
Technology: $19.3 Million
Financial Services: $12.2 Million
Communication Services: $5.59 Million
Healthcare: $4.21 Million
Consumer Defensive: $3.97 Million
Consumer Cyclical: $588,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.3 Million 16.19% of portfolio
27,827
Q2 2022 Reduced 0.03%
$0
$10.2 Million 13.38% of portfolio
21,292
Q2 2022 Reduced 0.04%
$3.99T
$8.2 Million 10.76% of portfolio
42,289
Q1 2023 Reduced 0.76%
$63.4B
$4.62 Million 6.06% of portfolio
66,210
Q2 2022 Reduced 0.01%
$79.5B
$4.43 Million 5.82% of portfolio
35,140
Q2 2022 Reduced 0.02%
$0
$3.43 Million 4.5% of portfolio
9,976
Q2 2022 Reduced 0.08%
$219B
$3.42 Million 4.48% of portfolio
11,068
Q1 2023 Reduced 0.9%
$402B
$3.11 Million 4.08% of portfolio
6
Q4 2021 New
$1.16T
$2.07 Million 2.72% of portfolio
17,140
Q3 2022 New
$1.17T
$2.05 Million 2.69% of portfolio
17,140
Q3 2022 New
$0
$1.96 Million 2.57% of portfolio
10,460
Q4 2021 New
$446B
$1.89 Million 2.48% of portfolio
15,875
Q1 2023 Reduced 0.63%
$77.4B
$1.81 Million 2.37% of portfolio
23,490
Q4 2021 New
$39.1B
$1.72 Million 2.26% of portfolio
23,236
Q4 2022 Reduced 1.27%
$215B
$1.68 Million 2.21% of portfolio
9,650
Q4 2021 New
$203B
$1.47 Million 1.92% of portfolio
16,432
Q4 2022 Reduced 4.56%
$134B
$1.22 Million 1.6% of portfolio
21,477
Q4 2021 New
$378B
$1.08 Million 1.42% of portfolio
6,521
Q4 2021 New
$0
$867,000 1.14% of portfolio
3,940
Q4 2021 New
$306B
$762,000 1.0% of portfolio
5,663
Q4 2021 New
$0
$713,000 0.94% of portfolio
9,769
Q4 2021 New
$1.7B
$588,000 0.77% of portfolio
275
Q4 2021 New
$121B
$518,000 0.68% of portfolio
8,101
Q3 2022 Reduced 1.95%
$60.3B
$511,000 0.67% of portfolio
3,563
Q2 2022 Reduced 0.25%
$0
$498,000 0.65% of portfolio
5,000
Q4 2021 New
$57.2B
$471,000 0.62% of portfolio
15,519
Q2 2022 Reduced 0.06%
$0
$433,000 0.57% of portfolio
5,983
Q2 2023 Reduced 30.36%
$272B
$435,000 0.57% of portfolio
7,240
Q2 2023 Reduced 28.03%
$29.2B
$438,000 0.57% of portfolio
8,108
Q2 2022 Reduced 0.02%
$196B
$430,000 0.56% of portfolio
3,947
Q2 2023 Reduced 30.3%
$3.26T
$364,000 0.48% of portfolio
1,070
Q4 2021 New
$70.7B
$336,000 0.44% of portfolio
10,170
Q4 2021 New
$98.8B
$292,000 0.38% of portfolio
4,390
Q4 2021 New
$4.15B
$262,000 0.34% of portfolio
22,389
Q4 2021 New
$676B
$191,000 0.25% of portfolio
1,318
Q2 2023 New
Vanguard Extd Mkt Index Fund
-
$0 0.0% of portfolio
-
Q2 2023 Added 0.35%
Vanguard Index 500 Fund (Admr)
-
$0 0.0% of portfolio
-
Q2 2023 Added 0.35%
Berkshire Hathaway Inc Class B
-
$0 0.0% of portfolio
-
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $76.2 Million
  • Prior Value $91.2 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 14, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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