Lincoln Capital Corp Portfolio Holdings

Lincoln Capital Corp

  • $232 Million
  • Q4 2024

Lincoln Capital Corp has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $232 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.5M, Apple Inc. with a value of $15.2M, Goldman Sachs ETF Tr Activebet with a value of $14.7M, Ishares Tr with a value of $14.5M, and Amazon Com Inc with a value of $9.6M.

Examining the 13F form we can see an decrease of $8.35M in the current position value, from $240M to 232M.

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

Portfolio value $232 Million
ETFs: $119 Million
Technology: $45.3 Million
Communication Services: $14.5 Million
Financial Services: $13.4 Million
Healthcare: $13.3 Million
Consumer Cyclical: $10.4 Million
Consumer Defensive: $5.43 Million
Industrials: $3.46 Million
Other: $6.06 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$21.5 Million 9.27% of portfolio
50,914
Q4 2024 Reduced 0.3%
$3.59T
$15.2 Million 6.55% of portfolio
60,548
Q4 2024 Reduced 0.29%
$2.4T
$9.6 Million 4.14% of portfolio
43,746
Q4 2024 Reduced 1.5%
$269B
$6.96 Million 3.01% of portfolio
31,533
Q4 2024 Reduced 2.16%
$496B
$6.89 Million 2.98% of portfolio
13,623
Q4 2024 Added 9.31%
$1.18T
$5.47 Million 2.36% of portfolio
28,903
Q4 2024 Added 0.16%
$149B
$4.76 Million 2.05% of portfolio
64,255
Q4 2024 Added 0.18%
$38.4B
$4.25 Million 1.83% of portfolio
22,943
Q4 2024 Reduced 1.35%
$367B
$4.24 Million 1.83% of portfolio
31,581
Q4 2024 Reduced 1.33%
$17B
$3.02 Million 1.3% of portfolio
19,511
Q4 2024 Reduced 0.23%
$23.2B
$2.72 Million 1.17% of portfolio
22,501
Q4 2024 Added 1.53%
$255B
$2.64 Million 1.14% of portfolio
29,215
Q4 2024 Reduced 2.79%
$16.2B
$2.42 Million 1.04% of portfolio
42,054
Q4 2024 Reduced 0.52%
$196B
$2.16 Million 0.93% of portfolio
14,076
Q4 2024 Reduced 1.39%
$510B
$2.02 Million 0.87% of portfolio
3,833
Q4 2024 New
$1.65B
$1.83 Million 0.79% of portfolio
162,567
Q4 2024 New
$16.5B
$1.2 Million 0.52% of portfolio
15,652
Q4 2024 Reduced 56.09%
$0
$1.02 Million 0.44% of portfolio
42,900
Q4 2024 Reduced 0.23%
$199B
$1.02 Million 0.44% of portfolio
8,455
Q4 2024 Reduced 3.49%
$438B
$935,000 0.4% of portfolio
1,050
Q3 2024 Reduced 4.11%
$1.43T
$871,000 0.38% of portfolio
1,477
Q4 2024 Added 4.9%
$695M
$810,000 0.35% of portfolio
35,000
Q2 2024 New
$216B
$809,000 0.35% of portfolio
7,154
Q2 2024 Reduced 8.29%
$97.3B
$668,000 0.29% of portfolio
2,883
Q4 2024 Added 15.32%
$0
$627,000 0.27% of portfolio
65,000
Q1 2024 Reduced 48.21%
$1.3T
$597,000 0.26% of portfolio
1,479
Q4 2024 Reduced 4.33%
$372B
$481,000 0.21% of portfolio
10,958
Q4 2024 Reduced 10.66%
$149B
$446,000 0.19% of portfolio
1,713
Q4 2024 Added 4.9%
$45.7B
$389,000 0.17% of portfolio
8,198
Q4 2024 Reduced 23.76%
$780B
$387,000 0.17% of portfolio
1,615
Q4 2024 Reduced 1.28%
$417B
$377,000 0.16% of portfolio
412
Q4 2024 Added 4.83%
$87.4B
$370,000 0.16% of portfolio
583
Q2 2024 Reduced 13.24%
$90B
$380,000 0.16% of portfolio
1,377
Q4 2024 New
$132B
$371,000 0.16% of portfolio
2,152
Q4 2024 Reduced 1.6%
$68.5B
$307,000 0.13% of portfolio
4,000
Q4 2024 Reduced 18.37%
$57.9B
$293,000 0.13% of portfolio
9,543
Q4 2024 Reduced 17.33%
$148B
$299,000 0.13% of portfolio
11,279
Q4 2024 Added 1.61%
$23.5B
$279,000 0.12% of portfolio
6,396
Q4 2024 Added 0.88%
$1.21T
$282,000 0.12% of portfolio
1,485
Q4 2024 Reduced 6.31%
$13B
$243,000 0.1% of portfolio
5,043
Q4 2024 Added 0.86%
$79.4B
$201,000 0.09% of portfolio
436
Q4 2024 New
$215B
$212,000 0.09% of portfolio
585
Q4 2024 Added 11.01%
$728B
$200,000 0.09% of portfolio
260
Q4 2024 Reduced 25.5%
$40.1B
$204,000 0.09% of portfolio
20,639
Q4 2024 Reduced 33.48%
$1.47B
$188,000 0.08% of portfolio
34,300
Q4 2023 Reduced 14.25%
$13.7B
$139,000 0.06% of portfolio
15,000
Q2 2021 New
$37.5M
$39,000 0.02% of portfolio
19,802
Q4 2024 Reduced 15.51%
$0
$45,000 0.02% of portfolio
25,000
Q3 2021 New
$0
$0 0.0% of portfolio
20,000
Q4 2024 Reduced 0.6%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $232 Million
  • Prior Value $240 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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