Lincoln Capital LLC Top Holdings and 13F Report (2024)

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About Lincoln Capital LLC

Investment Activity

Lincoln Capital LLC has $449.41 million in total holdings as of March 31, 2024.
Lincoln Capital LLC owns shares of 111 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 0.88% of the portfolio was purchased this quarter.
About 0.54% of the portfolio was sold this quarter.
This quarter, Lincoln Capital LLC has purchased 109 new stocks and bought additional shares in 18 stocks.
Lincoln Capital LLC sold shares of 50 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway: $40,807,221
Berkshire Hathaway: $34,894,200
Mastercard: $31,245,233
Markel Group: $27,660,506
Costco Wholesale: $27,344,947

Largest New Holdings this Quarter

HAGERTY INC: $249,249 Holding
RH: $220,100 Holding
Ross Stores: $200,768 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 16,968 shares (about $1.03M)
Hagerty: 91,782 shares (about $839.81K)
Walmart: 13,732 shares (about $826.25K)
HAGERTY INC: 127,820 shares (about $249.25K)
Markel Group: 155 shares (about $235.83K)

Largest Sales this Quarter

Berkshire Hathaway: 696 shares (about $292.68K)
Diageo: 1,480 shares (about $220.14K)
iShares Core S&P 500 ETF: 202 shares (about $106.21K)
Deere & Company: 248 shares (about $101.87K)
Alphabet: 609 shares (about $91.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$40,807,221	$292,682 ▼	-0.7%	97,040	9.1%	Finance
BRK.A Berkshire Hathaway	$34,894,200		0.0%	55	7.8%	Finance
MA Mastercard	$31,245,233	$58,270 ▼	-0.2%	64,882	7.0%	Business Services
MKL Markel Group	$27,660,506	$235,829 ▲	0.9%	18,180	6.2%	Multi-Sector Conglomerates
COST Costco Wholesale	$27,344,947	$20,514 ▼	-0.1%	37,324	6.1%	Retail/Wholesale
GOOGL Alphabet	$25,854,309	$91,916 ▼	-0.4%	171,300	5.8%	Computer and Technology
DHR Danaher	$19,669,437	$45,199 ▼	-0.2%	78,766	4.4%	Multi-Sector Conglomerates
MSFT Microsoft	$17,579,830	$55,956 ▼	-0.3%	41,785	3.9%	Computer and Technology
SBUX Starbucks	$16,325,202	$76,676 ▼	-0.5%	178,632	3.6%	Retail/Wholesale
AMZN Amazon.com	$15,467,572	$50,867 ▼	-0.3%	85,750	3.4%	Retail/Wholesale
DIS Walt Disney	$12,089,308	$84,918 ▼	-0.7%	98,801	2.7%	Consumer Discretionary
AAPL Apple	$9,950,115	$58,646 ▼	-0.6%	58,025	2.2%	Computer and Technology
MCD McDonald's	$9,705,679	$24,248 ▼	-0.2%	34,423	2.2%	Retail/Wholesale
DEO Diageo	$9,372,599	$220,136 ▼	-2.3%	63,013	2.1%	Consumer Staples
ROP Roper Technologies	$8,160,920	$66,180 ▼	-0.8%	14,551	1.8%	Computer and Technology
OTIS Otis Worldwide	$7,694,901	$20,946 ▼	-0.3%	77,515	1.7%	Construction
MAR Marriott International	$6,986,144	$49,705 ▼	-0.7%	27,689	1.6%	Consumer Discretionary
LINDE PLC	$6,777,651	$23,680 ▼	-0.3%	14,597	1.5%	SHS
CARR Carrier Global	$6,775,545	$87,835 ▲	1.3%	116,558	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,304,360	$42,663 ▼	-0.7%	31,475	1.4%	Finance
UNP Union Pacific	$5,550,293	$18,444 ▼	-0.3%	22,569	1.2%	Transportation
KO Coca-Cola	$5,182,618	$30,101 ▼	-0.6%	84,711	1.2%	Consumer Staples
MCO Moody's	$4,808,026	$29,871 ▼	-0.6%	12,233	1.1%	Finance
SCHW Charles Schwab	$4,766,272	$57,366 ▼	-1.2%	65,887	1.1%	Finance
JNJ Johnson & Johnson	$4,218,184	$78,621 ▼	-1.8%	26,665	0.9%	Medical
BDX Becton, Dickinson and Company	$3,913,750	$85,372 ▼	-2.1%	15,816	0.9%	Medical
HGTY Hagerty	$3,847,987	$839,805 ▲	27.9%	420,545	0.9%	Retail/Wholesale
BK Bank of New York Mellon	$3,749,662	$44,771 ▼	-1.2%	65,076	0.8%	Finance
AXP American Express	$3,582,356		0.0%	15,733	0.8%	Finance
TRV Travelers Companies	$3,438,553	$31,990 ▼	-0.9%	14,941	0.8%	Finance
PEP PepsiCo	$3,000,546	$5,600 ▲	0.2%	17,145	0.7%	Consumer Staples
CPRT Copart	$2,779,523	$28,091 ▼	-1.0%	47,989	0.6%	Business Services
BLK BlackRock	$2,390,329	$7,504 ▼	-0.3%	2,867	0.5%	Finance
IVV iShares Core S&P 500 ETF	$2,336,061	$106,208 ▼	-4.3%	4,443	0.5%	ETF
VERALTO CORP	$2,267,305	$13,210 ▼	-0.6%	25,573	0.5%	COM SHS
FAST Fastenal	$2,235,749	$771 ▼	0.0%	28,983	0.5%	Retail/Wholesale
GOOG Alphabet	$2,002,067	$305 ▼	0.0%	13,149	0.4%	Computer and Technology
DE Deere & Company	$1,984,013	$101,871 ▼	-4.9%	4,830	0.4%	Industrial Products
ECL Ecolab	$1,932,864	$7,851 ▼	-0.4%	8,371	0.4%	Basic Materials
CB Chubb	$1,853,557	$2,073 ▲	0.1%	7,153	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,533,989	$61,529 ▼	-3.9%	20,668	0.3%	ETF
HD Home Depot	$1,446,408	$1,151 ▼	-0.1%	3,771	0.3%	Retail/Wholesale
APH Amphenol	$1,390,555	$21,455 ▼	-1.5%	12,055	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,297,285	$1,030,636 ▲	386.5%	21,358	0.3%	ETF
WMT Walmart	$1,239,382	$826,255 ▲	200.0%	20,598	0.3%	Retail/Wholesale
CINF Cincinnati Financial	$1,217,611		0.0%	9,806	0.3%	Finance
ESAB ESAB	$1,186,002	$774 ▲	0.1%	10,726	0.3%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$1,129,037	$25,308 ▼	-2.2%	10,216	0.3%	ETF
UPS United Parcel Service	$1,075,071		0.0%	7,233	0.2%	Transportation
ACN Accenture	$1,067,559		0.0%	3,080	0.2%	Business Services
NKE NIKE	$1,063,008		0.0%	11,311	0.2%	Consumer Discretionary
PG Procter & Gamble	$1,061,764		0.0%	6,544	0.2%	Consumer Staples
BAM Brookfield Asset Management	$1,029,061	$20,295 ▼	-1.9%	24,490	0.2%	Financial Services
SPGI S&P Global	$1,024,484	$77,857 ▼	-7.1%	2,408	0.2%	Business Services
VUG Vanguard Growth ETF	$980,079	$6,541 ▲	0.7%	2,847	0.2%	ETF
AMAT Applied Materials	$928,399	$2,681 ▼	-0.3%	4,502	0.2%	Computer and Technology
CL Colgate-Palmolive	$907,434		0.0%	10,077	0.2%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$903,608	$15,881 ▼	-1.7%	10,811	0.2%	ETF
XOM Exxon Mobil	$903,495		0.0%	7,773	0.2%	Oils/Energy
WCN Waste Connections	$870,715		0.0%	5,062	0.2%	Business Services
CGXU Capital Group International Focus Equity ETF	$816,324	$29,905 ▲	3.8%	31,665	0.2%	ETF
CGGR Capital Group Growth ETF	$798,854	$102,816 ▲	14.8%	24,972	0.2%	ETF
PSX Phillips 66	$790,566	$4,410 ▼	-0.6%	4,840	0.2%	Oils/Energy
MTD Mettler-Toledo International	$765,492		0.0%	575	0.2%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$746,119	$3,890 ▼	-0.5%	12,851	0.2%	ETF
GLD SPDR Gold Shares	$741,003	$8,640 ▼	-1.2%	3,602	0.2%	Finance
SYK Stryker	$637,009		0.0%	1,780	0.1%	Medical
VTV Vanguard Value ETF	$620,388	$10,261 ▲	1.7%	3,809	0.1%	ETF
V Visa	$594,719	$15,628 ▼	-2.6%	2,131	0.1%	Business Services
HSY Hershey	$583,020		0.0%	2,998	0.1%	Consumer Staples
BN Brookfield	$580,579	$209 ▼	0.0%	13,866	0.1%	Finance
XYL Xylem	$580,029		0.0%	4,488	0.1%	Industrial Products
CGDV Capital Group Dividend Value ETF	$572,358	$38,708 ▲	7.3%	17,611	0.1%	ETF
AMT American Tower	$533,493		0.0%	2,700	0.1%	Finance
ADP Automatic Data Processing	$530,947		0.0%	2,126	0.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$511,236		0.0%	977	0.1%	Finance
HSIC Henry Schein	$490,880		0.0%	6,500	0.1%	Medical
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$434,226	$8,178 ▲	1.9%	8,655	0.1%	ETF
NVDA NVIDIA	$429,191	$38,853 ▲	10.0%	475	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$388,269	$11,487 ▲	3.0%	9,295	0.1%	ETF
META Meta Platforms	$387,493		0.0%	798	0.1%	Computer and Technology
WFC Wells Fargo & Company	$386,303		0.0%	6,665	0.1%	Finance
USB U.S. Bancorp	$365,646		0.0%	8,180	0.1%	Finance
ETN Eaton	$363,334		0.0%	1,162	0.1%	Industrial Products
MKC McCormick & Company, Incorporated	$350,501	$230 ▲	0.1%	4,563	0.1%	Consumer Staples
PFE Pfizer	$348,512		0.0%	12,559	0.1%	Medical
RTX RTX	$344,294	$6,047 ▼	-1.7%	3,530	0.1%	Aerospace
COP ConocoPhillips	$323,673		0.0%	2,543	0.1%	Oils/Energy
UL Unilever	$322,922		0.0%	6,434	0.1%	Consumer Staples
INTC Intel	$319,349		0.0%	7,230	0.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$305,451	$13,260 ▼	-4.2%	2,649	0.1%	ETF
TROW T. Rowe Price Group	$293,340		0.0%	2,406	0.1%	Finance
NUE Nucor	$281,612		0.0%	1,423	0.1%	Basic Materials
VOO Vanguard S&P 500 ETF	$275,923	$12,018 ▼	-4.2%	574	0.1%	ETF
VB Vanguard Small-Cap ETF	$274,846	$21,951 ▲	8.7%	1,202	0.1%	ETF
NTRS Northern Trust	$266,975	$19,921 ▼	-6.9%	3,002	0.1%	Finance
BAC Bank of America	$264,113		0.0%	6,965	0.1%	Finance
IWM iShares Russell 2000 ETF	$262,034		0.0%	1,246	0.1%	Finance
VNQ Vanguard Real Estate ETF	$259,440		0.0%	3,000	0.1%	ETF
SYY Sysco	$257,503		0.0%	3,172	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lincoln Capital LLC Top Holdings and 13F Report (2024)

About Lincoln Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Lincoln Capital LLC Top Holdings and 13F Report (2024)

About Lincoln Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLincoln Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information