Lincoln Capital
Latest statistics and disclosures from Lincoln Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GSLC, IEFA, AMZN, and represent 30.97% of Lincoln Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$7.4M), SCHM (+$6.3M), FELC, FESM, MA, RKT, SCHB, GE, DFAE, UNH.
- Started 9 new stock positions in FESM, IBDW, GE, RKT, MSI, CI, MA, DFAE, FELC.
- Reduced shares in these 10 stocks: VGLT (-$7.3M), GSLC, SWK, INTF, SGOV, TXT, Lam Research Corporation, KLAC, ARE, SPR.
- Sold out of its positions in ARE, KLAC, Lam Research Corporation, SPR, SWK, VZ.
- Lincoln Capital Corp was a net buyer of stock by $6.9M.
- Lincoln Capital Corp has $244M in assets under management (AUM), dropping by -0.55%.
- Central Index Key (CIK): 0000872359
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Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $22M | 51k | 421.50 |
|
|
| Apple (AAPL) | 6.2 | $15M | 61k | 250.42 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 6.0 | $15M | -23% | 127k | 115.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.0 | $15M | 207k | 70.28 |
|
|
| Amazon (AMZN) | 3.9 | $9.6M | 44k | 219.39 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.9 | $9.4M | +197% | 340k | 27.71 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.8 | $9.2M | +428% | 99k | 92.45 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $8.5M | 48k | 178.08 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.3 | $7.9M | +3% | 156k | 50.71 |
|
| Metropcs Communications (TMUS) | 2.9 | $7.0M | -2% | 32k | 220.73 |
|
| UnitedHealth (UNH) | 2.8 | $6.9M | +9% | 14k | 505.88 |
|
| Ishares Tr Mbs Etf (MBB) | 2.7 | $6.7M | 73k | 91.68 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.6 | $6.2M | +2% | 90k | 68.94 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.4 | $6.0M | +2% | 135k | 44.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.5M | 29k | 189.30 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.2 | $5.4M | -24% | 54k | 100.32 |
|
| AmerisourceBergen (COR) | 2.1 | $5.2M | 23k | 224.68 |
|
|
| Charles Schwab Corporation (SCHW) | 2.0 | $4.8M | 64k | 74.01 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $4.5M | 7.7k | 588.67 |
|
|
| Vanguard Wellington Us Momentum (VFMO) | 1.8 | $4.4M | 27k | 164.37 |
|
|
| Fidelity Covington Trust Enhanced Large (FELC) | 1.8 | $4.3M | NEW | 130k | 32.93 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $4.2M | 32k | 134.29 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.5 | $3.6M | +2% | 80k | 44.87 |
|
| Mid-America Apartment (MAA) | 1.2 | $3.0M | 20k | 154.57 |
|
|
| DTE Energy Company (DTE) | 1.1 | $2.7M | 23k | 120.75 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | -2% | 29k | 90.35 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $2.6M | +205% | 114k | 22.70 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 1.0 | $2.5M | NEW | 77k | 32.35 |
|
| Tyson Foods Cl A (TSN) | 1.0 | $2.4M | 42k | 57.44 |
|
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.0 | $2.4M | 71k | 33.27 |
|
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 1.0 | $2.3M | +2% | 63k | 36.97 |
|
| Qualcomm (QCOM) | 0.9 | $2.2M | 14k | 153.61 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.0M | NEW | 3.8k | 526.57 |
|
| Rocket Cos Com Cl A (RKT) | 0.8 | $1.8M | NEW | 163k | 11.26 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $1.8M | 16k | 110.11 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.7M | 6.6k | 264.13 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.7 | $1.7M | -57% | 59k | 28.72 |
|
| Ge Aerospace Com New (GE) | 0.7 | $1.6M | NEW | 9.9k | 166.79 |
|
| Textron (TXT) | 0.5 | $1.2M | -56% | 16k | 76.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 2.0k | 586.08 |
|
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.5 | $1.1M | 43k | 25.64 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1M | 5.4k | 195.83 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $1.0M | -3% | 8.5k | 120.79 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $1.0M | 43k | 23.76 |
|
|
| Netflix (NFLX) | 0.4 | $936k | 1.1k | 891.32 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $883k | 18k | 50.13 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $870k | -15% | 9.5k | 91.43 |
|
| Meta Platforms Cl A (META) | 0.4 | $865k | +4% | 1.5k | 585.51 |
|
| Abbott Laboratories (ABT) | 0.3 | $809k | 7.2k | 113.11 |
|
|
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.3 | $807k | 35k | 23.07 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $746k | 6.5k | 115.22 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $735k | -90% | 13k | 55.35 |
|
| Digital World Acquisition Co Class A (DJT) | 0.3 | $682k | 20k | 34.10 |
|
|
| Broadcom (AVGO) | 0.3 | $668k | +15% | 2.9k | 231.84 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $627k | 65k | 9.65 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $626k | NEW | 25k | 25.37 |
|
| Tesla Motors (TSLA) | 0.2 | $597k | -4% | 1.5k | 403.84 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $578k | +48% | 7.6k | 75.61 |
|
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.2 | $554k | +3% | 26k | 21.72 |
|
| Bank of America Corporation (BAC) | 0.2 | $482k | -10% | 11k | 43.95 |
|
| Amgen (AMGN) | 0.2 | $447k | +4% | 1.7k | 260.66 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $409k | +17% | 1.8k | 232.52 |
|
| Corning Incorporated (GLW) | 0.2 | $390k | -23% | 8.2k | 47.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $387k | 1.6k | 239.74 |
|
|
| Cigna Corp (CI) | 0.2 | $380k | NEW | 1.4k | 276.14 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $378k | +4% | 412.00 | 916.27 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $371k | 2.2k | 172.44 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $371k | 583.00 | 636.03 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $344k | 10k | 34.13 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $307k | -18% | 4.0k | 76.84 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $302k | 1.5k | 206.92 |
|
|
| Pfizer (PFE) | 0.1 | $299k | 11k | 26.53 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $293k | -17% | 9.5k | 30.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $283k | -6% | 1.5k | 190.44 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $283k | +21% | 13k | 21.55 |
|
| Citizens Financial (CFG) | 0.1 | $280k | 6.4k | 43.76 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $260k | NEW | 13k | 20.35 |
|
| CNA Financial Corporation (CNA) | 0.1 | $244k | 5.0k | 48.37 |
|
|
| Caterpillar (CAT) | 0.1 | $212k | +11% | 585.00 | 362.76 |
|
| Ford Motor Company (F) | 0.1 | $204k | -33% | 21k | 9.90 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $202k | NEW | 436.00 | 462.23 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $201k | -25% | 260.00 | 772.00 |
|
| First Majestic Silver Corp (AG) | 0.1 | $188k | 34k | 5.49 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $139k | 15k | 9.27 |
|
|
| New Found Gold Corp (NFGC) | 0.0 | $46k | 25k | 1.82 |
|
|
| Broadwind Com New (BWEN) | 0.0 | $37k | -15% | 20k | 1.88 |
|
Past Filings by Lincoln Capital Corp
SEC 13F filings are viewable for Lincoln Capital Corp going back to 2016
- Lincoln Capital Corp 2024 Q4 filed Jan. 21, 2025
- Lincoln Capital Corp 2024 Q3 filed Oct. 23, 2024
- Lincoln Capital Corp 2024 Q2 filed July 24, 2024
- Lincoln Capital Corp 2024 Q1 filed April 16, 2024
- Lincoln Capital Corp 2023 Q4 filed Jan. 18, 2024
- Lincoln Capital Corp 2023 Q3 filed Nov. 3, 2023
- Lincoln Capital Corp 2023 Q2 filed July 27, 2023
- Lincoln Capital Corp 2023 Q1 filed April 21, 2023
- Lincoln Capital Corp 2022 Q4 filed Jan. 20, 2023
- Lincoln Capital Corp 2022 Q3 filed Oct. 24, 2022
- Lincoln Capital Corp 2022 Q2 filed July 22, 2022
- Lincoln Capital Corp 2022 Q1 filed April 19, 2022
- Lincoln Capital Corp 2021 Q4 filed Jan. 24, 2022
- Lincoln Capital Corp 2021 Q3 filed Oct. 18, 2021
- Lincoln Capital Corp 2021 Q2 filed July 22, 2021
- Lincoln Capital Corp 2021 Q1 filed April 20, 2021