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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$8.2 Million 10.76% of portfolio
42,289
Q1 2023 Reduced 0.76%
$70.3B
$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%
$223B
$3.42 Million 4.48% of portfolio
11,068
Q1 2023 Reduced 0.9%
$424B
$3.11 Million 4.08% of portfolio
6
Q4 2021 New
$1.06T
$2.07 Million 2.72% of portfolio
17,140
Q3 2022 New
$1.05T
$2.05 Million 2.69% of portfolio
17,140
Q3 2022 New
$495B
$1.89 Million 2.48% of portfolio
15,875
Q1 2023 Reduced 0.63%
$78B
$1.81 Million 2.37% of portfolio
23,490
Q4 2021 New
$38B
$1.72 Million 2.26% of portfolio
23,236
Q4 2022 Reduced 1.27%
$214B
$1.68 Million 2.21% of portfolio
9,650
Q4 2021 New
$210B
$1.47 Million 1.92% of portfolio
16,432
Q4 2022 Reduced 4.56%
$244B
$1.42 Million 1.86% of portfolio
12,279
Q2 2022 Reduced 0.04%
$147B
$1.22 Million 1.6% of portfolio
21,477
Q4 2021 New
$403B
$1.08 Million 1.42% of portfolio
6,521
Q4 2021 New
$292B
$762,000 1.0% of portfolio
5,663
Q4 2021 New
$120B
$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%
$61.8B
$471,000 0.62% of portfolio
15,519
Q2 2022 Reduced 0.06%
$267B
$435,000 0.57% of portfolio
7,240
Q2 2023 Reduced 28.03%
$34.1B
$438,000 0.57% of portfolio
8,108
Q2 2022 Reduced 0.02%
$203B
$430,000 0.56% of portfolio
3,947
Q2 2023 Reduced 30.3%
$3.09T
$364,000 0.48% of portfolio
1,070
Q4 2021 New
$74.1B
$336,000 0.44% of portfolio
10,170
Q4 2021 New
$99.3B
$292,000 0.38% of portfolio
4,390
Q4 2021 New
$4.18B
$262,000 0.34% of portfolio
22,389
Q4 2021 New
$720B
$191,000 0.25% of portfolio
1,318
Q2 2023 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
Track This Portfolio

Track Linker Capital Management Inc. Portfolio

Follow Linker Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Linker Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linker Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email