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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.7 Million 6.33% of portfolio
127,359
Q4 2024 Reduced 23.97%
$0
$14.5 Million 6.28% of portfolio
206,815
Q4 2024 Added 1.02%
$0
$9.43 Million 4.07% of portfolio
340,182
Q4 2024 Added 197.37%
$0
$9.18 Million 3.96% of portfolio
99,324
Q4 2024 Added 428.88%
$0
$8.47 Million 3.66% of portfolio
47,535
Q4 2024 Reduced 1.66%
$0
$7.92 Million 3.42% of portfolio
156,112
Q4 2024 Added 3.11%
$0
$6.65 Million 2.87% of portfolio
72,569
Q4 2024 Reduced 0.07%
$0
$6.22 Million 2.68% of portfolio
90,194
Q4 2024 Added 2.78%
$0
$5.95 Million 2.57% of portfolio
134,699
Q4 2024 Added 2.68%
$0
$5.36 Million 2.32% of portfolio
53,467
Q4 2024 Reduced 24.93%
$0
$4.5 Million 1.94% of portfolio
7,650
Q4 2024 Reduced 1.42%
$0
$4.42 Million 1.91% of portfolio
26,866
Q4 2024 Added 0.57%
$0
$3.59 Million 1.55% of portfolio
79,967
Q4 2024 Added 2.14%
$0
$2.58 Million 1.11% of portfolio
113,498
Q4 2024 Added 205.87%
$0
$2.32 Million 1.0% of portfolio
62,627
Q4 2024 Added 2.63%
$0
$1.75 Million 0.76% of portfolio
15,937
Q4 2024 Added 1.78%
$0
$1.68 Million 0.73% of portfolio
58,532
Q4 2024 Reduced 57.93%
$0
$1.19 Million 0.51% of portfolio
2,024
Q3 2024 Reduced 2.97%
$0
$982,000 0.42% of portfolio
5,395
Q1 2024 Reduced 1.01%
$0
$869,000 0.38% of portfolio
9,512
Q4 2024 Reduced 15.67%
$0
$882,000 0.38% of portfolio
17,608
Q4 2024 Added 1.09%
$0
$735,000 0.32% of portfolio
13,286
Q4 2024 Reduced 90.85%
$0
$745,000 0.32% of portfolio
6,472
Q4 2024 Added 0.47%
$0
$625,000 0.27% of portfolio
24,675
Q4 2024 New
$0
$577,000 0.25% of portfolio
7,641
Q4 2024 Added 48.66%
$0
$554,000 0.24% of portfolio
25,516
Q4 2024 Added 3.77%
$0
$408,000 0.18% of portfolio
1,757
Q4 2024 Added 17.13%
$0
$343,000 0.15% of portfolio
10,067
Q2 2024 Added 9.34%
$0
$301,000 0.13% of portfolio
1,459
Q3 2024 Reduced 14.33%
$0
$282,000 0.12% of portfolio
13,115
Q4 2024 Added 21.82%
$0
$259,000 0.11% of portfolio
12,753
Q4 2024 New

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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