Lincoln Capital

Lincoln Capital Corp as of Dec. 31, 2024

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 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 340k 27.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $9.2M 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 156k 50.71
Metropcs Communications (TMUS) 2.9 $7.0M 32k 220.73
UnitedHealth (UNH) 2.8 $6.9M 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 90k 68.94
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.4 $6.0M 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 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 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 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 29k 90.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.6M 114k 22.70
Fidelity Covington Trust Enhanced Small (FESM) 1.0 $2.5M 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 63k 36.97
Qualcomm (QCOM) 0.9 $2.2M 14k 153.61
Mastercard Incorporated Cl A (MA) 0.8 $2.0M 3.8k 526.57
Rocket Cos Com Cl A (RKT) 0.8 $1.8M 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 59k 28.72
Ge Aerospace Com New (GE) 0.7 $1.6M 9.9k 166.79
Textron (TXT) 0.5 $1.2M 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 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 9.5k 91.43
Meta Platforms Cl A (META) 0.4 $865k 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 13k 55.35
Digital World Acquisition Co Class A (DJT) 0.3 $682k 20k 34.10
Broadcom (AVGO) 0.3 $668k 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 25k 25.37
Tesla Motors (TSLA) 0.2 $597k 1.5k 403.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $578k 7.6k 75.61
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $554k 26k 21.72
Bank of America Corporation (BAC) 0.2 $482k 11k 43.95
Amgen (AMGN) 0.2 $447k 1.7k 260.66
Select Sector Spdr Tr Technology (XLK) 0.2 $409k 1.8k 232.52
Corning Incorporated (GLW) 0.2 $390k 8.2k 47.52
JPMorgan Chase & Co. (JPM) 0.2 $387k 1.6k 239.74
Cigna Corp (CI) 0.2 $380k 1.4k 276.14
Costco Wholesale Corporation (COST) 0.2 $378k 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 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 9.5k 30.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $283k 1.5k 190.44
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $283k 13k 21.55
Citizens Financial (CFG) 0.1 $280k 6.4k 43.76
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $260k 13k 20.35
CNA Financial Corporation (CNA) 0.1 $244k 5.0k 48.37
Caterpillar (CAT) 0.1 $212k 585.00 362.76
Ford Motor Company (F) 0.1 $204k 21k 9.90
Motorola Solutions Com New (MSI) 0.1 $202k 436.00 462.23
Eli Lilly & Co. (LLY) 0.1 $201k 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 20k 1.88