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 Market Cap. of $200 Billions or more

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%
$1.15T
$27.5 Million 5.97% of portfolio
165,874
Q3 2024 Reduced 1.86%
$3.12T
$17.4 Million 3.77% of portfolio
40,357
Q3 2024 Reduced 2.21%
$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%
$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%
$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%
$1.18T
$2.17 Million 0.47% of portfolio
12,969
Q3 2024 Reduced 1.37%
$252B
$1.66 Million 0.36% of portfolio
20,598
Q1 2024 Added 200.0%
$399B
$1.53 Million 0.33% of portfolio
3,786
Q3 2024 Added 0.8%
$376B
$1.12 Million 0.24% of portfolio
6,454
Q2 2024 Reduced 1.38%
$444B
$987,000 0.21% of portfolio
8,427
Q3 2024 Added 6.04%
$339B
$606,000 0.13% of portfolio
4,992
Q3 2024 Added 3.96%
$503B
$585,000 0.13% of portfolio
2,131
Q1 2024 Reduced 2.56%
$1.38T
$456,000 0.1% of portfolio
798
Q2 2023 New
$266B
$395,000 0.09% of portfolio
7,009
Q3 2024 Added 0.04%
$1.25T
$363,000 0.08% of portfolio
1,390
Q4 2023 Added 7.75%
$417B
$343,000 0.07% of portfolio
2,017
Q3 2024 Reduced 1.8%
$362B
$295,000 0.06% of portfolio
7,442
Q3 2024 Added 9.2%
$241B
$269,000 0.06% of portfolio
5,060
Q3 2023 Added 2.02%

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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