Lincoln Capital LLC Portfolio Holdings

Lincoln Capital LLC

  • $461 Million
  • Q3 2024

Lincoln Capital LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $461 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $43.8M, Berkshire Hathaway Inc with a value of $38M, Costco Wholesale Corp with a value of $32.3M, Mastercard Inc with a value of $31.5M, and Markel Corp with a value of $27.9M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $438M to 461M.

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

Portfolio value $461 Million
Financial Services: $184 Million
Consumer Defensive: $55.2 Million
Consumer Cyclical: $54.9 Million
Industrials: $40 Million
Communication Services: $39.1 Million
Technology: $35.9 Million
Healthcare: $31.4 Million
ETFs: $15.8 Million
Other: $4.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$576B
$43.8 Million 9.51% of portfolio
95,161
Q3 2024 Reduced 0.92%
$398B
$38 Million 8.24% of portfolio
55
Q3 2022 Reduced 38.2%
$415B
$32.3 Million 7.01% of portfolio
36,402
Q3 2024 Reduced 2.03%
$481B
$31.5 Million 6.83% of portfolio
63,753
Q3 2024 Reduced 1.06%
$22.5B
$27.9 Million 6.05% of portfolio
17,785
Q3 2024 Reduced 1.44%
$1.15T
$27.5 Million 5.97% of portfolio
165,874
Q3 2024 Reduced 1.86%
$171B
$21.3 Million 4.62% of portfolio
76,593
Q3 2024 Reduced 2.43%
$3.12T
$17.4 Million 3.77% of portfolio
40,357
Q3 2024 Reduced 2.21%
$106B
$16.7 Million 3.62% of portfolio
171,284
Q3 2024 Reduced 2.91%
$2.23T
$15.6 Million 3.39% of portfolio
83,886
Q3 2024 Reduced 1.58%
$3.81T
$13.5 Million 2.92% of portfolio
57,785
Q3 2024 Reduced 0.57%
$208B
$10.2 Million 2.22% of portfolio
33,521
Q3 2024 Reduced 1.38%
$55.6B
$9.35 Million 2.03% of portfolio
116,144
Q3 2024 Added 0.07%
$198B
$8.97 Million 1.95% of portfolio
93,247
Q3 2024 Reduced 4.25%
$67.3B
$8.29 Million 1.8% of portfolio
59,055
Q3 2024 Reduced 4.61%
$37.8B
$7.91 Million 1.72% of portfolio
76,106
Q3 2024 Reduced 1.5%
$87.9B
$6.84 Million 1.48% of portfolio
27,495
Q3 2024 Reduced 0.22%
$704B
$6.42 Million 1.39% of portfolio
30,456
Q3 2024 Reduced 3.19%
$264B
$5.95 Million 1.29% of portfolio
82,809
Q3 2024 Reduced 1.96%
$83B
$5.74 Million 1.25% of portfolio
12,095
Q3 2024 Reduced 0.73%
$138B
$5.5 Million 1.19% of portfolio
22,339
Q3 2024 Reduced 0.61%
$775M
$4.72 Million 1.02% of portfolio
463,427
Q3 2024 Added 7.54%
$61B
$4.6 Million 1.0% of portfolio
64,031
Q3 2024 Reduced 1.61%
$219B
$4.16 Million 0.9% of portfolio
15,353
Q3 2024 Reduced 1.7%
$371B
$4.15 Million 0.9% of portfolio
25,599
Q3 2024 Reduced 2.48%
$132B
$4.12 Million 0.9% of portfolio
63,640
Q3 2024 Reduced 2.45%
$66.6B
$3.63 Million 0.79% of portfolio
15,037
Q3 2024 Reduced 4.06%
$54.5B
$3.46 Million 0.75% of portfolio
14,759
Q3 2024 Reduced 1.23%
$197B
$2.85 Million 0.62% of portfolio
16,738
Q3 2024 Reduced 2.0%
$144B
$2.62 Million 0.57% of portfolio
2,758
Q3 2024 Reduced 0.72%
$13.2B
$2.48 Million 0.54% of portfolio
47,291
Q3 2024 Reduced 0.95%
$0
$2.19 Million 0.48% of portfolio
3,801
Q3 2024 Reduced 13.14%
$1.18T
$2.17 Million 0.47% of portfolio
12,969
Q3 2024 Reduced 1.37%
$41B
$2.07 Million 0.45% of portfolio
28,983
Q1 2024 Reduced 0.03%
$107B
$2 Million 0.43% of portfolio
6,929
Q3 2024 Reduced 3.13%
$65.5B
$1.93 Million 0.42% of portfolio
7,561
Q3 2024 Reduced 7.22%
$123B
$1.93 Million 0.42% of portfolio
4,622
Q3 2024 Reduced 4.15%
$252B
$1.66 Million 0.36% of portfolio
20,598
Q1 2024 Added 200.0%
$41.8B
$1.56 Million 0.34% of portfolio
24,010
Q2 2024 Added 99.17%
$399B
$1.53 Million 0.33% of portfolio
3,786
Q3 2024 Added 0.8%
$0
$1.45 Million 0.31% of portfolio
18,548
Q3 2024 Reduced 2.43%
$21.6B
$1.33 Million 0.29% of portfolio
9,806
Q4 2022 Added 5.69%
$6.91B
$1.34 Million 0.29% of portfolio
12,574
Q3 2024 Added 0.08%
$0
$1.24 Million 0.27% of portfolio
19,865
Q3 2024 Reduced 6.0%
$157B
$1.21 Million 0.26% of portfolio
2,347
Q3 2024 Reduced 2.53%
$0
$1.16 Million 0.25% of portfolio
9,946
Q3 2024 Reduced 0.62%
$220B
$1.09 Million 0.24% of portfolio
3,088
Q3 2024 Reduced 0.58%
$376B
$1.12 Million 0.24% of portfolio
6,454
Q2 2024 Reduced 1.38%
$0
$1.04 Million 0.23% of portfolio
2,709
Q3 2024 Reduced 5.31%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $461 Million
  • Prior Value $438 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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