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CIK: 0000872359
Total reported value
$306.4M
$306.4M
86 檔
24.6%
In Q4 2024, Lincoln Capital CORP's U.S. equity holdings reached a combined market value of $306.4M, distributed across 86 disclosed stock positions.
Lincoln Capital CORP executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 6 holdings and trimming 35 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GSLC) accounted for 24.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.81% | +1.28% | -0.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.23% | +0.33% | -0.29% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.02% | +0.07% | -23.97% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.97% | +0.04% | +1.02% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +0.14% | -1.50% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.87% | -0.29% | +197.37% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.77% | +0.12% | +428.88% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.48% | +0.02% | -1.66% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.25% | +0.04% | +3.11% | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.86% | — | -2.16% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.83% | -0.16% | +9.31% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.73% | — | -0.07% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | +0.90% | +2.78% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.44% | — | +2.68% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.17% | +0.16% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.20% | +0.06% | -24.93% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 2.12% | +0.12% | -1.35% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.95% | +0.12% | +0.18% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.02% | -1.42% | |
| 20 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.81% | -0.15% | +0.57% | |
| 21 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.76% | +0.20% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.14% | -1.33% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.47% | +1.86% | +2.14% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.24% | +0.14% | -0.23% | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 1.12% | — | +1.53% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.12% | -2.79% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.06% | +0.01% | +205.87% | |
| 28 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.02% | -0.11% | — | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.99% | — | -0.52% | |
| 30 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.97% | +0.03% | +1.17% | |
| 31 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.95% | +0.02% | +2.63% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.89% | — | -1.39% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | +0.02% | — | |
| 34 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.75% | -0.40% | — | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.72% | -0.26% | +1.78% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | -0.02% | -0.33% | |
| 37 | INTF | Ishares International Equity | ETF-Other | 0.69% | +0.01% | -57.93% | |
| 38 | GE | General Electric | Stock-Industrials | 0.68% | -0.57% | — | |
| 39 | TXT | Textron Inc | Stock-Industrials | 0.49% | -0.01% | -56.09% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | — | |
| 41 | SDHC | Smith Douglas Homes CORP | Stock-Other | 0.45% | — | -1.00% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.01% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.01% | -3.49% | |
| 44 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.42% | — | -0.23% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.02% | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.52% | EXIT | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.36% | -0.07% | -15.67% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.78% | +4.90% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | +0.01% | — | |
| 50 | DJTWW | Trump Media & Technology Gro | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +3% | +428.88% | Add |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | +1.8% | NEW | New buy |
| 3 | FESM | Fidelity Enhanced Small Cap | +1% | NEW | New buy |
| 4 | MA | Mastercard Inc - A | +0.8% | NEW | New buy |
| 5 | RKT | Rocket Cos Inc-class A | +0.8% | NEW | New buy |
| 6 | GE | General Electric | +0.7% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.6% | -1.50% | Trim |
| 8 | AAPL | Apple Inc | +0.5% | -0.29% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.16% | Add |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.3% | NEW | New buy |
| 11 | SCHW | Schwab (charles) CORP | +0.3% | +0.18% | Add |
| 12 | DJTWW | Trump Media & Technology Gro | +0.2% | — | Unchanged |
| 13 | CI | THE Cigna Group | +0.2% | NEW | New buy |
| 14 | DJT | Trump Media & Technology Gro | +0.2% | -0.60% | Trim |
| 15 | NVDA | Nvidia CORP | +0.2% | -1.33% | Trim |
| 16 | TMUS | T-mobile US Inc | +0.1% | -2.16% | Trim |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.78% | Add |
| 18 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | NEW | New buy |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +3.11% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +15.32% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -2.79% | Trim |
| 22 | MSI | Motorola Solutions Inc | +0.1% | NEW | New buy |
| 23 | TSLA | Tesla Inc | +0.1% | -4.33% | Trim |
| 24 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 25 | EFA | Ishares Msci Eafe ETF | +0.1% | +48.66% | Add |
| 26 | VFMO | Vanguard US Momentum Factor | +0.1% | +0.57% | Add |
| 27 | TSPA | T Rowe Price US Eqy Research | +0.1% | +2.63% | Add |
| 28 | SCHB | Schwab US Broad Market ETF | +0.1% | +205.87% | Add |
| 29 | XLK | Ss Technology Select Sector | 0% | +17.13% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +4.90% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -1.28% | Trim |
| 32 | SPMB | Ss Spdr P Mort Back Bond ETF | 0% | +21.82% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +4.83% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -1.42% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 36 | BX | Blackstone Inc | 0% | -1.60% | Trim |
| 37 | TCAF | T Rowe Prc Cap Appreciation | 0% | +1.17% | Add |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +1.78% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -6.31% | Trim |
| 40 | BSMU | Invesco Bulletshares 2030 Mb | 0% | +3.77% | Add |
| 41 | CAT | Caterpillar Inc | 0% | +11.01% | Add |
| 42 | CFG | Citizens Financial Group | — | +0.88% | Add |
| 43 | AG | First Majestic Silver CORP | — | — | Unchanged |
| 44 | BWEN | Broadwind Inc | — | -15.51% | Trim |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | — | +1.08% | Add |
| 46 | IJR | Ishares Core S&p Small-cap E | — | +0.47% | Add |
| 47 | ABT | Abbott Laboratories | — | — | Unchanged |
| 48 | MTUM | Ishares Msci USA Momentum Fa | — | — | Unchanged |
| 49 | BAC | Bank Of America CORP | — | -10.66% | Trim |
| 50 | VO | Vanguard Mid-cap ETF | — | -0.33% | Trim |
According to official SEC Form 13F filings, Lincoln Capital CORP reported a total U.S. public equity portfolio value of $306.4M across 86 disclosed positions in Q4 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.
Top New Position Initiated
FELC
市值: $4.3M
Top Position Liquidated / Trimmed
SWK
前期市值: $3.6M
During Q4 2024, Lincoln Capital CORP's top holdings by market value included MSFT (8.8%)、AAPL (6.2%)、GSLC (6.0%). The largest single position, MSFT, represented 8.8% of total portfolio value.
In Q4 2024, Lincoln Capital CORP made 80 total portfolio adjustments, initiating 9 new buys, adding to 30 positions, trimming 35 holdings, and fully liquidating 6 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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