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CIK: 0000872359
Total reported value
$307.8M
$307.8M
83 檔
26.2%
According to the latest 13F quarterly dataset, Lincoln Capital CORP managed an equity portfolio of $307.8M at the end of Q3 2024, spanning 83 distinct U.S. exchange-listed positions.
In Q3 2024, Lincoln Capital CORP displayed an active expansion posture, initiating 6 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.97% | -0.75% | +0.75% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.73% | -1.18% | +0.21% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.53% | -0.32% | +0.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.78% | -0.31% | -0.26% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.88% | +0.28% | +0.81% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.65% | — | +3.55% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.54% | +0.03% | +1.85% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | -0.05% | +0.96% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.15% | -0.19% | -0.74% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.98% | +0.13% | +0.83% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.93% | +0.68% | +2065.37% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.84% | -0.01% | +0.98% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.72% | — | +0.83% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.50% | -0.01% | +4.91% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | +1.40% | +0.99% | |
| 16 | COR | Cencora Inc | Stock-Healthcare | 2.14% | -0.45% | +1.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.27% | +0.88% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.01% | -1.92% | |
| 19 | INTF | Ishares International Equity | ETF-Other | 1.79% | -0.04% | +0.09% | |
| 20 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.76% | +0.28% | -15.40% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.70% | -0.28% | -0.92% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.01% | +262.84% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.49% | -0.05% | -26.97% | |
| 24 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.47% | — | -0.87% | |
| 25 | TXT | Textron Inc | Stock-Industrials | 1.29% | +0.10% | NEW | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.27% | — | — | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 1.16% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.03% | — | +1.85% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.01% | — | +1.05% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | — | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.23% | -4.30% | |
| 32 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.96% | +0.04% | -3.16% | |
| 33 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.90% | +0.04% | +5.24% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.75% | -0.44% | +1.66% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | -0.01% | -6.07% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.02% | — | |
| 37 | SDHC | Smith Douglas Homes CORP | Stock-Other | 0.67% | — | -13.87% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.13% | NEW | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -2.97% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.02% | — | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.43% | — | — | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.42% | +0.01% | +42.07% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.05% | -21.26% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.10% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.09% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.01% | — | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.13% | -4.11% | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.28% | -0.28% | — | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.24% | — | +0.28% | |
| 50 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.8% | +2065.37% | Add |
| 2 | MAA | Mid-america Apartment Comm | +1.3% | NEW | New buy |
| 3 | DTE | Dte Energy Company | +1.2% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1.1% | +262.84% | Add |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | +0.7% | NEW | New buy |
| 6 | SWK | Stanley Black & Decker Inc | +0.3% | -0.87% | Trim |
| 7 | TMUS | T-mobile US Inc | +0.3% | +0.83% | Add |
| 8 | AAPL | Apple Inc | +0.3% | -0.26% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | +0.83% | Add |
| 10 | BSMU | Invesco Bulletshares 2030 Mb | +0.2% | NEW | New buy |
| 11 | VGLT | Vanguard Long-term Treasury | +0.2% | +3.55% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.17% | Add |
| 13 | SDHC | Smith Douglas Homes CORP | +0.2% | -13.87% | Trim |
| 14 | JMBS | Janus Henderson Mortg Backed | +0.1% | +4.91% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +42.07% | Add |
| 16 | GLW | Corning Inc | +0.1% | +97.30% | Add |
| 17 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.81% | Add |
| 18 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 19 | WMT | Walmart Inc | +0.1% | -4.30% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 21 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +0.21% | Add |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +1.85% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +18.02% | Add |
| 24 | INTF | Ishares International Equity | +0.1% | +0.09% | Add |
| 25 | TSPA | T Rowe Price US Eqy Research | +0.1% | +5.24% | Add |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.99% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 28 | SCHB | Schwab US Broad Market ETF | 0% | +1.05% | Add |
| 29 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 30 | MBB | Ishares Mbs ETF | 0% | +0.98% | Add |
| 31 | TSN | Tyson Foods Inc-cl A | 0% | +1.85% | Add |
| 32 | IEF | Ishares 7-10 Year Treasury B | 0% | +1.66% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -1.92% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | EXIT | Sold out |
| 35 | LRCXEUR | Lam Research CORP | -0.1% | +0.28% | Add |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -21.26% | Trim |
| 37 | DJT | Trump Media & Technology Gro | -0.2% | +0.60% | Add |
| 38 | DJTWW | Trump Media & Technology Gro | -0.2% | — | Unchanged |
| 39 | QCOM | Qualcomm Inc | -0.2% | — | Unchanged |
| 40 | AMZN | Amazon.com Inc | -0.3% | +0.96% | Add |
| 41 | VFMO | Vanguard US Momentum Factor | -0.3% | -15.40% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.88% | Add |
| 43 | SCHW | Schwab (charles) CORP | -0.3% | -0.92% | Trim |
| 44 | FBND | Fidelity Total Bond ETF | -0.6% | -26.97% | Trim |
| 45 | MSFT | Microsoft CORP | -0.7% | +0.75% | Add |
| 46 | CNQ | Canadian Natural Resources | -1% | EXIT | Sold out |
| 47 | D | Dominion Energy Inc | -1.1% | EXIT | Sold out |
| 48 | MDLZ | Mondelez International Inc-a | -1.2% | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | -1.3% | -68.20% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | -1.7% | -92.43% | Trim |
According to official SEC Form 13F filings, Lincoln Capital CORP reported a total U.S. public equity portfolio value of $307.8M across 83 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GSLC, IEFA) accounted for 26.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
MAA
市值: $3.1M
Top Position Liquidated / Trimmed
MDLZ
前期市值: $2.8M
During Q3 2024, Lincoln Capital CORP's top holdings by market value included MSFT (9.0%)、GSLC (7.7%)、IEFA (6.5%). The largest single position, MSFT, represented 9.0% of total portfolio value.
In Q3 2024, Lincoln Capital CORP made 46 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 11 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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