Linker Capital Management
Latest statistics and disclosures from Linker Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VFIAX, SPY, MDY, AAPL, AFL, and represent 57.35% of Linker Capital Management's stock portfolio.
- Added to shares of these 3 stocks: JPM, VFIAX, VEXAX.
- Started 1 new stock position in JPM.
- Reduced shares in these 4 stocks: CB, EFA, ABT, KO.
- Sold out of its position in CB.
- Linker Capital Management was a net seller of stock by $-480k.
- Linker Capital Management has $98M in assets under management (AUM), dropping by 7.34%.
- Central Index Key (CIK): 0001905644
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Portfolio Holdings for Linker Capital Management
Linker Capital Management holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index 500 Fund Etf (VFIAX) | 21.2 | $21M | 51k | 410.59 |
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| S-P 500 ETF Trust Etf (SPY) | 12.6 | $12M | 28k | 443.28 |
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| S-P Midcap 400 ETF Tr Etf (MDY) | 10.4 | $10M | 21k | 478.91 |
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| Apple (AAPL) | 8.4 | $8.2M | 42k | 193.97 |
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| AFLAC Incorporated (AFL) | 4.7 | $4.6M | 66k | 69.80 |
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| Fiserv (FI) | 4.5 | $4.4M | 35k | 126.15 |
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| Dow Jones Ind ETF Trust Etf (DIA) | 3.5 | $3.4M | 10k | 343.85 |
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| Accenture (ACN) | 3.5 | $3.4M | 11k | 308.58 |
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| Berkshire Hathaway Inc. Class B | 3.2 | $3.1M | 865.00 | 3591.75 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.1M | 17k | 120.97 |
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| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.1M | 17k | 119.70 |
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| IShares Russell 2000 Index Etf (IWM) | 2.0 | $2.0M | 11k | 187.27 |
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| Oracle Corporation (ORCL) | 1.9 | $1.9M | 16k | 119.09 |
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| Colgate-Palmolive Company (CL) | 1.8 | $1.8M | 24k | 77.04 |
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| SYSCO Corporation (SYY) | 1.8 | $1.7M | 23k | 74.20 |
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| American Express Company (AXP) | 1.7 | $1.7M | 9.7k | 174.20 |
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| Walt Disney Company (DIS) | 1.5 | $1.5M | 16k | 89.28 |
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| Merck & Co (MRK) | 1.4 | $1.4M | 12k | 115.39 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $1.2M | 22k | 56.68 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 6.5k | 165.52 |
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| Vanguard Total Stock Market Vipers Etf (VTI) | 0.9 | $868k | 3.9k | 220.28 |
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| Abbvie (ABBV) | 0.8 | $763k | 5.7k | 134.73 |
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| IShares Russell Mid Cap Index Etf (IWR) | 0.7 | $713k | 9.8k | 73.03 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $588k | 275.00 | 2139.00 |
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| Vanguard Extd Mkt Index Fund Etf (VEXAX) | 0.6 | $586k | 5.2k | 112.90 |
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| Bristol Myers Squibb (BMY) | 0.5 | $518k | 8.1k | 63.95 |
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| VMware | 0.5 | $512k | 3.6k | 143.69 |
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| S-P Smallcap 600 IDX Etf (IJR) | 0.5 | $498k | 5.0k | 99.65 |
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| Truist Financial Corp equities (TFC) | 0.5 | $471k | 16k | 30.35 |
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| Dell Technologies (DELL) | 0.4 | $439k | 8.1k | 54.11 |
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| Coca-Cola Company (KO) | 0.4 | $436k | -28% | 7.2k | 60.22 |
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| iShares MSCI EAFE Inx Etf (EFA) | 0.4 | $434k | -30% | 6.0k | 72.50 |
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| Abbott Laboratories (ABT) | 0.4 | $430k | -30% | 3.9k | 109.02 |
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| Microsoft Corporation (MSFT) | 0.4 | $364k | 1.1k | 340.54 |
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| U.S. Bancorp (USB) | 0.3 | $336k | 10k | 33.04 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $295k | 6.00 | 49160.83 |
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| Paypal Holdings (PYPL) | 0.3 | $293k | 4.4k | 66.73 |
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| Western Union Company (WU) | 0.3 | $263k | 22k | 11.73 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $192k | NEW | 1.3k | 145.44 |
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Past Filings by Linker Capital Management
SEC 13F filings are viewable for Linker Capital Management going back to 2021
- Linker Capital Management 2023 Q2 filed Aug. 14, 2023
- Linker Capital Management 2023 Q1 filed May 4, 2023
- Linker Capital Management 2022 Q4 filed Jan. 30, 2023
- Linker Capital Management 2022 Q3 filed Nov. 2, 2022
- Linker Capital Management 2022 Q2 restated filed Aug. 3, 2022
- Linker Capital Management 2022 Q2 filed Aug. 1, 2022
- Linker Capital Management 2022 Q1 filed April 20, 2022
- Linker Capital Management 2021 Q4 filed Jan. 21, 2022