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CIK: 0001633862
Total reported value
$562.0M
$562.0M
111 檔
28.8%
According to the latest 13F quarterly dataset, Lincoln Capital LLC managed an equity portfolio of $562.0M at the end of Q1 2024, spanning 111 distinct U.S. exchange-listed positions.
During Q1 2024, Lincoln Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.08% | -0.32% | -0.71% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.76% | -0.15% | — | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 6.95% | -0.31% | -0.19% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 6.15% | -0.38% | +0.86% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.08% | -0.83% | -0.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.75% | +1.25% | -0.35% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.38% | +0.05% | -0.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.23% | -0.32% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.63% | +0.13% | -0.47% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | +0.16% | -0.33% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.69% | -0.16% | -0.70% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.21% | -0.59% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.16% | -0.41% | -0.25% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.09% | -0.04% | -2.29% | |
| 15 | ROP | Roper Technologies Inc | Stock-Tech | 1.82% | -0.01% | -0.80% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.71% | -0.16% | -0.27% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.55% | +0.08% | -0.71% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.51% | -0.03% | -0.35% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 1.51% | +0.31% | +1.31% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.03% | -0.67% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | +0.02% | -0.33% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | -0.04% | -0.58% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.07% | -0.03% | -0.62% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | -0.10% | -1.19% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.08% | -1.83% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | -0.04% | -2.13% | |
| 27 | HGTY | Hagerty Inc-a | Stock-Other | 0.86% | +0.17% | +27.92% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.83% | +0.19% | -1.18% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.80% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.77% | +0.01% | -0.92% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.10% | +0.19% | |
| 32 | CPRT | Copart Inc | Stock-Industrials | 0.62% | -0.19% | -1.00% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.53% | — | -0.31% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.08% | -4.35% | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 0.50% | -0.02% | -0.58% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.50% | -0.01% | -0.03% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.11% | -0.02% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.44% | +0.02% | -4.88% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.43% | -0.01% | -0.40% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.41% | -0.01% | +0.11% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | — | -3.86% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.03% | -0.08% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.31% | +0.06% | -1.52% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | +0.02% | +386.51% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.08% | +200.00% | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.27% | +0.03% | — | |
| 47 | ESAB | Esab CORP | Stock-Industrials | 0.26% | -0.01% | +0.07% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | +0.04% | -2.19% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | +0.02% | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.24% | -0.05% | — |
According to official SEC Form 13F filings, Lincoln Capital LLC reported a total U.S. public equity portfolio value of $562.0M across 111 disclosed positions in Q1 2024.
During Q1 2024, Lincoln Capital LLC's top holdings by market value included BRK-B (9.1%)、BRK-A (7.8%)、MA (7.0%). The largest single position, BRK-B, represented 9.1% of total portfolio value.
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 BRK-B, BRK-A, MA) accounted for 28.8% of total reported equity market value during Q1 2024.
In Q1 2024, Lincoln Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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