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 ETFs Only

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%
$0
$3.43 Million 4.5% of portfolio
9,976
Q2 2022 Reduced 0.08%
$0
$1.96 Million 2.57% of portfolio
10,460
Q4 2021 New
$0
$867,000 1.14% of portfolio
3,940
Q4 2021 New
$0
$713,000 0.94% of portfolio
9,769
Q4 2021 New
$0
$498,000 0.65% of portfolio
5,000
Q4 2021 New
$0
$433,000 0.57% of portfolio
5,983
Q2 2023 Reduced 30.36%

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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