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CIK: 0001633862
Total reported value
$562.0M
$562.0M
112 檔
30.9%
As reported in its official Q3 2024 Form 13F filing, Lincoln Capital LLC's tracked investment portfolio stood at $562.0M with 112 total positions.
In Q3 2024, Lincoln Capital LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BRK-A, COST) accounted for 30.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.31% | -1.06% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 5.90% | -0.38% | -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% | -0.23% | -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% | -0.04% | -4.61% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.67% | -0.16% | -1.50% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 1.66% | -0.01% | -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% | -0.04% | -1.96% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.21% | -0.03% | -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% | -0.08% | -2.48% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | -0.10% | -2.45% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.77% | -0.04% | -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% | -0.02% | -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% | -0.01% | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.01% | -3.13% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.41% | -0.01% | -7.22% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.41% | +0.02% | -4.15% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | +0.06% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.03% | +0.80% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | — | -2.43% | |
| 45 | ESAB | Esab CORP | Stock-Industrials | 0.28% | -0.01% | +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% | +0.02% | -6.00% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.26% | -0.04% | -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% | -0.01% | -0.84% |
| # | 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 |
According to official SEC Form 13F filings, Lincoln Capital LLC reported a total U.S. public equity portfolio value of $562.0M across 112 disclosed positions in Q3 2024.
During Q3 2024, Lincoln Capital LLC's top holdings by market value included BRK-B (9.3%)、BRK-A (8.0%)、COST (6.8%). The largest single position, BRK-B, represented 9.3% 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.
Top New Position Initiated
FWONK
市值: $481.4K
Top Position Liquidated / Trimmed
QCOM
前期市值: $229.1K
In Q3 2024, Lincoln Capital LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 35 holdings, and fully liquidating 2 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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