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
$72B
$1.01 Million 0.22% of portfolio
9,687
Q2 2024 Reduced 3.87%
$0
$1.01 Million 0.22% of portfolio
29,061
Q3 2024 Added 6.05%
$0
$980,000 0.21% of portfolio
10,733
Q3 2024 Reduced 0.72%
$89.7B
$979,000 0.21% of portfolio
11,091
Q3 2024 Reduced 1.95%
$444B
$987,000 0.21% of portfolio
8,427
Q3 2024 Added 6.04%
$89.9B
$933,000 0.2% of portfolio
6,850
Q3 2024 Reduced 1.18%
$45B
$904,000 0.2% of portfolio
5,062
Q3 2017 New
$148B
$905,000 0.2% of portfolio
4,481
Q3 2024 Reduced 0.47%
$27.3B
$862,000 0.19% of portfolio
575
Q3 2017 New
$0
$807,000 0.18% of portfolio
29,956
Q3 2024 Reduced 6.39%
$0
$698,000 0.15% of portfolio
4,001
Q3 2024 Added 1.06%
$138B
$642,000 0.14% of portfolio
1,780
Q3 2022 Added 12.66%
$54.8B
$633,000 0.14% of portfolio
4,822
Q3 2024 Reduced 0.52%
$80.8B
$627,000 0.14% of portfolio
2,700
Q4 2022 Reduced 1.85%
$0
$617,000 0.13% of portfolio
9,852
Q3 2024 Reduced 21.19%
$339B
$606,000 0.13% of portfolio
4,992
Q3 2024 Added 3.96%
$85.7B
$605,000 0.13% of portfolio
2,491
Q3 2024 Reduced 1.07%
$0
$600,000 0.13% of portfolio
1,046
Q3 2024 Added 4.39%
$503B
$585,000 0.13% of portfolio
2,131
Q1 2024 Reduced 2.56%
$0
$595,000 0.13% of portfolio
16,330
Q3 2024 Reduced 9.23%
$20.5B
$606,000 0.13% of portfolio
4,488
Q3 2017 New
$23.2B
$573,000 0.12% of portfolio
2,990
Q3 2024 Reduced 0.27%
$0
$500,000 0.11% of portfolio
10,462
Q3 2024 Added 4.67%
$0
$463,000 0.1% of portfolio
8,768
Q3 2024 Added 2.02%
$1.38T
$456,000 0.1% of portfolio
798
Q2 2023 New
$9.48B
$473,000 0.1% of portfolio
6,500
Q3 2017 New
$266B
$395,000 0.09% of portfolio
7,009
Q3 2024 Added 0.04%
$136B
$404,000 0.09% of portfolio
1,222
Q3 2024 Added 5.16%
$140B
$414,000 0.09% of portfolio
6,385
Q3 2024 Reduced 0.76%
$150B
$393,000 0.09% of portfolio
13,591
Q3 2024 Reduced 0.5%
$17.9B
$376,000 0.08% of portfolio
4,570
Q3 2024 Added 0.09%
$169B
$376,000 0.08% of portfolio
3,110
Q3 2024 Reduced 0.32%
$1.25T
$363,000 0.08% of portfolio
1,390
Q4 2023 Added 7.75%
$70.4B
$305,000 0.07% of portfolio
6,670
Q3 2024 Reduced 18.46%
$0
$315,000 0.07% of portfolio
597
Q3 2024 Reduced 28.84%
$417B
$343,000 0.07% of portfolio
2,017
Q3 2024 Reduced 1.8%
$0
$337,000 0.07% of portfolio
1,424
Q3 2024 Added 6.51%
$20.7B
$270,000 0.06% of portfolio
3,002
Q3 2024 Reduced 0.76%
$0
$292,000 0.06% of portfolio
3,000
Q1 2023 Reduced 3.32%
$0
$266,000 0.06% of portfolio
7,766
Q2 2023 New
$362B
$295,000 0.06% of portfolio
7,442
Q3 2024 Added 9.2%
$0
$275,000 0.06% of portfolio
1,246
Q3 2023 Reduced 6.03%
$130B
$255,000 0.06% of portfolio
2,423
Q3 2024 Reduced 1.22%
$197B
$290,000 0.06% of portfolio
1,312
Q3 2024 Reduced 0.76%
$241B
$269,000 0.06% of portfolio
5,060
Q3 2023 Added 2.02%
$24.5B
$262,000 0.06% of portfolio
2,406
Q3 2017 New
$17B
$211,000 0.05% of portfolio
2,125
Q3 2024 New
$0
$209,000 0.05% of portfolio
2,805
Q3 2024 New
$182B
$250,000 0.05% of portfolio
2,060
Q2 2024 New

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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