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
$37.3B
$247,000 0.05% of portfolio
3,172
Q2 2023 Added 1.5%
$30.4B
$213,000 0.05% of portfolio
1,423
Q3 2023 Reduced 31.75%
$0
$200,000 0.04% of portfolio
1,600
Q3 2024 Reduced 39.8%
$52.7B
$205,000 0.04% of portfolio
1,368
Q3 2024 New
$853M
$184,000 0.04% of portfolio
15,956
Q3 2023 New
Capital Group International
-
$0 0.0% of portfolio
-
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.88%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.98%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.24%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.84%
$127M
$10,000 0.0% of portfolio
10,752
Q3 2023 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
Track This Portfolio

Track Lincoln Capital LLC Portfolio

Follow Lincoln Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email