Lincoln Capital LLC — Q3 2024 13F Holdings

Name: Lincoln Capital LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633862

Total reported value

$562.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.26%	-0.32%	-0.92%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	8.04%	-0.15%	—
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.82%	-0.83%	-2.03%
4	MA	Mastercard INC - A	Stock-Financials	6.66%	—	-1.06%
5	MKL	Markel Group INC	Stock-Financials	5.90%	—	-1.44%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.82%	+1.25%	-1.86%
7	DHR	Danaher CORP	Stock-Healthcare	4.50%	+0.05%	-2.43%
8	MSFT	Microsoft CORP	Stock-Tech	3.67%	—	-2.21%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	3.53%	+0.13%	-2.91%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.31%	+0.16%	-1.58%
11	AAPL	Apple INC	Stock-Tech	2.85%	+0.21%	-0.57%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.16%	-0.41%	-1.38%
13	CARR	Carrier Global CORP	Stock-Industrials	1.98%	+0.31%	+0.07%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.90%	-0.16%	-4.25%
15	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.75%	—	-4.61%
16	OTIS	Otis Worldwide CORP	Stock-Industrials	1.67%	-0.16%	-1.50%
17	ROP	Roper Technologies INC	Stock-Tech	1.66%	—	-2.14%
18	MAR	Marriott International -cl A	Stock-Consumer Disc	1.45%	+0.08%	-0.22%
19	LIN	Linde plc	Stock-Materials	1.42%	-0.03%	-2.98%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	+0.03%	-3.19%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.26%	—	-1.96%
22	MCO	Moody's CORP	Stock-Financials	1.21%	—	-0.73%
23	UNP	Union Pacific CORP	Stock-Industrials	1.16%	+0.02%	-0.61%
24	HGTY	Hagerty Inc-a	Stock-Other	1.00%	+0.17%	+7.54%
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.97%	+0.19%	-1.61%
26	AXP	American Express Co	Stock-Financials	0.88%	—	-1.70%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	-2.48%
28	SCHW	Schwab (charles) CORP	Stock-Financials	0.87%	—	-2.45%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	0.77%	—	-4.06%
30	TRV	Travelers Cos Inc/the	Stock-Financials	0.73%	+0.01%	-1.23%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	-0.10%	-2.00%
32	VLTO	Veralto CORP	Stock-Industrials	0.59%	—	-2.88%
33	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	-0.72%
34	CPRT	Copart INC	Stock-Industrials	0.52%	-0.19%	-0.95%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+0.08%	-13.14%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	+0.11%	-1.37%
37	FAST	Fastenal Co	Stock-Industrials	0.44%	—	—
38	CB	Chubb Limited	Stock-Financials	0.42%	—	-3.13%
39	ECL	Ecolab INC	Stock-Materials	0.41%	—	-7.22%
40	DE	Deere & Co	Stock-Industrials	0.41%	+0.02%	-4.15%
41	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	—
42	APH	Amphenol Corp-cl A	Stock-Tech	0.33%	+0.06%	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+0.80%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	—	-2.43%
45	ESAB	Esab CORP	Stock-Industrials	0.28%	—	+0.08%
46	CINF	Cincinnati Financial CORP	Stock-Financials	0.28%	+0.03%	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.26%	—	-6.00%
48	SPGI	S&p Global INC	Stock-Financials	0.26%	—	-2.53%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	+0.04%	-0.62%
50	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.24%	—	-0.84%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Lincoln Capital LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-0.92%	Trim
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	—	Unchanged
3	SBUX	Starbucks CORP	+0.5%	-2.91%	Trim
4	CARR	Carrier Global CORP	+0.4%	+0.07%	Add
5	MA	Mastercard INC - A	+0.3%	-1.06%	Trim
6	MCD	Mcdonald's CORP	+0.2%	-1.38%	Trim
7	DHR	Danaher CORP	+0.1%	-2.43%	Trim
8	AAPL	Apple INC	+0.1%	-0.57%	Trim
9	BNY	Bank Of New York Mellon CORP	+0.1%	-1.61%	Trim
10	FWONK	Liberty Media Corp-formula-c	+0.1%	NEW	New buy
11	MCO	Moody's CORP	+0.1%	-0.73%	Trim
12	AXP	American Express Co	+0.1%	-1.70%	Trim
13	KO	Coca-cola Co/the	+0.1%	-1.96%	Trim
14	BLKCHF	Blackrock INC	+0.1%	-0.72%	Trim
15	TRV	Travelers Cos Inc/the	+0.1%	-1.23%	Trim
16	VLTO	Veralto CORP	+0.1%	-2.88%	Trim
17	CGIE	Cap Group Intl Equity	+0.1%	NEW	New buy
18	WMT	Walmart INC	0%	—	Unchanged
19	BAM	Brookfield Asset Mgmt-a	0%	-0.84%	Trim
20	EL	Estee Lauder Companies-cl A	0%	NEW	New buy
21	AIRR	First Trust Rba American Ind	0%	NEW	New buy
22	ROST	Ross Stores INC	0%	NEW	New buy
23	UNP	Union Pacific CORP	0%	-0.61%	Trim
24	FAST	Fastenal Co	0%	—	Unchanged
25	HD	Home Depot INC	0%	+0.80%	Add
26	BN	Brookfield CORP	0%	-0.24%	Trim
27	JNJ	Johnson & Johnson	0%	-2.48%	Trim
28	CINF	Cincinnati Financial CORP	0%	—	Unchanged
29	ESAB	Esab CORP	0%	+0.08%	Add
30	ACN	Accenture plc	0%	-0.58%	Trim
31	SPGI	S&p Global INC	0%	-2.53%	Trim
32	DEO	Diageo Plc-sponsored Adr	0%	-4.61%	Trim
33	OTIS	Otis Worldwide CORP	0%	-1.50%	Trim
34	CB	Chubb Limited	0%	-3.13%	Trim
35	LIN	Linde plc	—	-2.98%	Trim
36	HGTY	Hagerty Inc-a	—	+7.54%	Add
37	MAR	Marriott International -cl A	0%	-0.22%	Trim
38	QCOM	Qualcomm INC	-0.1%	EXIT	Sold out
39	INTC	Intel CORP	-0.1%	EXIT	Sold out
40	AMAT	Applied Materials INC	-0.1%	-0.47%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.1%	-13.14%	Trim
42	GOOG	Alphabet Inc-cl C	-0.1%	-1.37%	Trim
43	ROP	Roper Technologies INC	-0.2%	-2.14%	Trim
44	SCHW	Schwab (charles) CORP	-0.2%	-2.45%	Trim
45	COST	Costco Wholesale CORP	-0.2%	-2.03%	Trim
46	DIS	Walt Disney Co/the	-0.3%	-4.25%	Trim
47	AMZN	Amazon.com INC	-0.4%	-1.58%	Trim
48	MKL	Markel Group INC	-0.4%	-1.44%	Trim
49	MSFT	Microsoft CORP	-0.5%	-2.21%	Trim
50	GOOGL	Alphabet Inc-cl A	-1.1%	-1.86%	Trim