Lincoln Capital
Latest statistics and disclosures from Lincoln Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, MSFT, IEFA, MBB, QUAL, and represent 36.21% of Lincoln Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$7.2M), VGLT (+$5.4M), SWK, QCOM, IVV, CNQ, WMT, TCAF, SCHW, GSLC.
- Started 10 new stock positions in PFE, SWK, TCAF, BWEN, MFC, JAAA, CRSP, LLY, CNQ, QCOM.
- Reduced shares in these 10 stocks: EMR, , AMZN, VLUE, , KLG, NOBL, AMD, MSFT, SPPP.
- Sold out of its positions in CCJ, DJT, DJTWW, EMR, IBM, VLUE, NOBL, XLP, XLU, SPPP. VPU, KLG.
- Lincoln Capital Corp was a net buyer of stock by $11M.
- Lincoln Capital Corp has $229M in assets under management (AUM), dropping by 11.64%.
- Central Index Key (CIK): 0000872359
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Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.2 | $23M | +2% | 224k | 103.79 |
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| Microsoft Corporation (MSFT) | 10.0 | $23M | -2% | 54k | 420.72 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $15M | 200k | 74.22 |
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| Ishares Tr Mbs Etf (MBB) | 5.1 | $12M | +5% | 126k | 92.42 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.5 | $10M | -3% | 62k | 164.35 |
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| Apple (AAPL) | 4.1 | $9.4M | 55k | 171.48 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.0 | $9.2M | 113k | 81.43 |
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| UnitedHealth (UNH) | 3.8 | $8.8M | 18k | 494.71 |
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| Amazon (AMZN) | 3.6 | $8.2M | -22% | 45k | 180.38 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.3 | $7.6M | +252% | 128k | 59.24 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $7.2M | NEW | 141k | 50.74 |
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| AmerisourceBergen (COR) | 2.5 | $5.7M | 24k | 242.99 |
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| Metropcs Communications (TMUS) | 2.3 | $5.3M | 33k | 163.22 |
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| Vanguard Wellington Us Momentum (VFMO) | 2.2 | $5.1M | +2% | 34k | 151.28 |
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| Advanced Micro Devices (AMD) | 2.2 | $5.0M | -16% | 28k | 180.49 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $4.8M | 24k | 200.30 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $4.7M | +26% | 64k | 72.34 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.0 | $4.5M | +7% | 100k | 45.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.5M | 30k | 150.93 |
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| Ishares Tr Intl Eqty Factor (INTF) | 1.8 | $4.1M | 138k | 29.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $4.0M | +185% | 7.6k | 525.74 |
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| Textron (TXT) | 1.4 | $3.3M | 34k | 95.93 |
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| Mondelez Intl Cl A (MDLZ) | 1.4 | $3.3M | -2% | 47k | 70.00 |
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| Stanley Black & Decker (SWK) | 1.4 | $3.1M | NEW | 32k | 97.93 |
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| Qualcomm (QCOM) | 1.2 | $2.8M | NEW | 16k | 169.30 |
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| Bank of America Corporation (BAC) | 1.1 | $2.5M | -3% | 67k | 37.92 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.3M | +191% | 39k | 60.17 |
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| Canadian Natural Resources (CNQ) | 1.0 | $2.3M | NEW | 31k | 76.32 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $2.2M | 37k | 61.05 |
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| Tyson Foods Cl A (TSN) | 0.9 | $2.1M | +28% | 36k | 58.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.8M | 7.0k | 249.86 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $1.7M | +8% | 17k | 100.71 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.6M | +7% | 16k | 94.66 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.6 | $1.4M | NEW | 47k | 30.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 2.1k | 523.07 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.0M | +10% | 21k | 50.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $985k | 5.4k | 182.61 |
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| Abbott Laboratories (ABT) | 0.4 | $887k | -17% | 7.8k | 113.66 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $875k | 43k | 20.34 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $859k | -7% | 9.4k | 91.80 |
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| NVIDIA Corporation (NVDA) | 0.3 | $737k | 816.00 | 903.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $712k | 6.4k | 110.52 |
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| Lam Research Corporation (LRCX) | 0.3 | $693k | 713.00 | 971.37 |
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| Netflix (NFLX) | 0.3 | $638k | +5% | 1.1k | 607.33 |
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| Meta Platforms Cl A (META) | 0.3 | $585k | +9% | 1.2k | 485.58 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $539k | -48% | 65k | 8.29 |
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| Amgen (AMGN) | 0.2 | $497k | 1.7k | 284.32 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $441k | 2.4k | 187.35 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $411k | 5.1k | 79.86 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $374k | 672.00 | 555.79 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $353k | -23% | 9.8k | 36.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $350k | 2.3k | 152.26 |
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| Ford Motor Company (F) | 0.2 | $348k | -18% | 26k | 13.28 |
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| Costco Wholesale Corporation (COST) | 0.1 | $332k | 453.00 | 732.63 |
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| CVS Caremark Corporation (CVS) | 0.1 | $330k | +56% | 4.1k | 79.76 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $330k | +3% | 9.2k | 35.84 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $312k | 1.5k | 208.27 |
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| Abbvie (ABBV) | 0.1 | $289k | +7% | 1.6k | 182.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $287k | -40% | 2.2k | 131.39 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $282k | 4.9k | 57.62 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $273k | -53% | 5.6k | 49.19 |
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| Eli Lilly & Co. (LLY) | 0.1 | $263k | NEW | 338.00 | 777.96 |
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| Pfizer (PFE) | 0.1 | $261k | NEW | 9.4k | 27.75 |
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| Broadcom (AVGO) | 0.1 | $252k | -27% | 190.00 | 1325.41 |
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| Tesla Motors (TSLA) | 0.1 | $237k | 1.4k | 175.79 |
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| Citizens Financial (CFG) | 0.1 | $230k | 6.3k | 36.29 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $227k | 10k | 21.72 |
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| Intel Corporation (INTC) | 0.1 | $224k | 5.1k | 44.17 |
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| Manulife Finl Corp (MFC) | 0.1 | $214k | NEW | 8.5k | 24.99 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $205k | NEW | 3.0k | 68.16 |
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| First Majestic Silver Corp (AG) | 0.1 | $202k | 34k | 5.88 |
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| New Found Gold Corp (NFGC) | 0.0 | $93k | 25k | 3.70 |
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| Kinross Gold Corp (KGC) | 0.0 | $92k | 15k | 6.13 |
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| Broadwind Com New (BWEN) | 0.0 | $49k | NEW | 21k | 2.38 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $16k | +50% | 15k | 1.03 |
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Past Filings by Lincoln Capital Corp
SEC 13F filings are viewable for Lincoln Capital Corp going back to 2016
- 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
- Lincoln Capital Corp 2020 Q4 filed Feb. 5, 2021
- Lincoln Capital Corp 2020 Q3 filed Nov. 4, 2020
- Lincoln Capital Corp 2020 Q2 filed July 22, 2020