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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$147B
$1.22 Million 1.6% of portfolio
21,477
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%
$34.1B
$438,000 0.57% of portfolio
8,108
Q2 2022 Reduced 0.02%
$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

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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