Lincoln Capital Corp 13F annual report
Lincoln Capital Corp is an investment fund managing more than $233 billion ran by Alexander Albert. There are currently 67 companies in Mr. Albert’s portfolio. The largest investments include Microsoft and Goldman Sachs Etf Tr, together worth $40.5 billion.
$233 billion Assets Under Management (AUM)
As of 17th July 2024, Lincoln Capital Corp’s top holding is 50,691 shares of Microsoft currently worth over $22.7 billion and making up 9.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Lincoln Capital Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 167,154 shares of Goldman Sachs Etf Tr worth $17.9 billion.
The third-largest holding is Ishares Tr worth $41.4 billion and the next is Apple Inc worth $12.8 billion, with 60,882 shares owned.
Currently, Lincoln Capital Corp's portfolio is worth at least $233 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lincoln Capital Corp
The Lincoln Capital Corp office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, Alexander Albert serves as the Treasurer, Office Manager at Lincoln Capital Corp.
Recent trades
In the most recent 13F filing, Lincoln Capital Corp revealed that it had opened a new position in
Janus Detroit Str Tr and bought 277,579 shares worth $13.3 billion.
The investment fund also strengthened its position in Apple Inc by buying
5,679 additional shares.
This makes their stake in Apple Inc total 60,882 shares worth $12.8 billion.
Apple Inc soared 16.4% in the past year.
On the other hand, there are companies that Lincoln Capital Corp is getting rid of from its portfolio.
Lincoln Capital Corp closed its position in Emerson Elec Co on 23rd July 2024.
It sold the previously owned 27,149 shares for $2.64 billion.
Alexander Albert also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $22.7 billion and 50,691 shares.
One of the smallest hedge funds
The two most similar investment funds to Lincoln Capital Corp are Wealth Management Resources, Inc and Valtinson Bruner Planning. They manage $233 billion and $233 billion respectively.
Alexander Albert investment strategy
Lincoln Capital Corp’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 16.7% of
the total portfolio value.
The fund focuses on investments in the United States as
43.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $289 billion.
The complete list of Lincoln Capital Corp trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
8.48%
50,691
|
$22,656,386,000 | 9.73% |
| Goldman Sachs Etf Tr |
23.39%
167,154
|
$17,877,132,000 | 7.68% |
| Ishares Tr |
11.21%
505,704
|
$41,427,729,000 | 17.80% |
| Apple Inc |
10.29%
60,882
|
$12,823,005,000 | 5.51% |
| Schwab Strategic Tr |
0.38%
150,196
|
$11,140,426,000 | 4.79% |
| Amazon.com Inc. |
24.55%
43,988
|
$8,500,681,000 | 3.65% |
| Vanguard Scottsdale Fds |
285.82%
140,242
|
$8,089,183,000 | 3.47% |
| Janus Detroit Str Tr |
Opened
277,579
|
$13,344,215,000 | 5.73% |
| Unitedhealth Group Inc |
31.53%
12,360
|
$6,294,622,000 | 2.70% |
| T-Mobile US, Inc. |
3.27%
31,966
|
$5,631,817,000 | 2.42% |
| Spdr Ser Tr |
Opened
86,889
|
$5,560,894,000 | 2.39% |
| Alphabet Inc |
6.42%
30,195
|
$5,501,960,000 | 2.36% |
| Cencora Inc. |
4.05%
23,011
|
$5,184,319,000 | 2.23% |
| Fidelity Merrimack Str Tr |
15.69%
107,207
|
$4,816,797,000 | 2.07% |
| Schwab Charles Corp |
27.63%
64,740
|
$4,770,697,000 | 2.05% |
| Vanguard Wellington Fd |
4.05%
31,579
|
$4,743,217,000 | 2.04% |
| Advanced Micro Devices Inc. |
16.64%
27,550
|
$4,468,886,000 | 1.92% |
| Jpmorgan Chase Co. |
11.52%
21,605
|
$4,369,741,000 | 1.88% |
| Textron Inc. |
7.68%
36,054
|
$3,095,565,000 | 1.33% |
| Qualcomm, Inc. |
Opened
14,274
|
$2,843,057,000 | 1.22% |
| Mondelez International Inc. |
8.90%
43,434
|
$2,842,327,000 | 1.22% |
| Emerson Elec Co |
Closed
27,149
|
$2,642,381,000 | |
| Stanley Black Decker Inc |
Opened
33,033
|
$2,638,992,000 | 1.13% |
| Dominion Energy Inc |
Opened
51,992
|
$2,547,619,000 | 1.09% |
| Select Sector Spdr Tr |
Closed
46,609
|
$3,009,079,000 | |
| Tyson Foods, Inc. |
46.97%
41,508
|
$2,371,762,000 | 1.02% |
| Canadian Nat Res Ltd |
Opened
65,961
|
$2,348,212,000 | 1.01% |
| T Rowe Price Etf Inc |
Opened
130,816
|
$4,281,720,000 | 1.84% |
| Walmart Inc |
136.01%
31,404
|
$2,126,392,000 | 0.91% |
| Ishares Tr |
Closed
18,511
|
$1,872,551,000 | |
| Vanguard Index Fds |
0.40%
7,007
|
$1,696,395,000 | 0.73% |
| Vanguard World Fds |
Closed
11,938
|
$1,636,282,000 | |
| Smith Douglas Homes Corp |
Opened
50,496
|
$1,180,596,000 | 0.51% |
| Spdr Sp 500 Etf Tr |
0.19%
2,086
|
$1,135,243,000 | 0.49% |
| Vanguard Mun Bd Fds |
19.43%
22,122
|
$1,108,533,000 | 0.48% |
| NVIDIA Corp |
975.73%
8,821
|
$1,089,746,000 | 0.47% |
| Wk Kellogg Co |
Closed
78,090
|
$1,026,107,000 | |
| Proshares Tr |
Closed
10,392
|
$989,286,000 | |
| Vanguard Specialized Funds |
1.01%
5,395
|
$984,857,000 | 0.42% |
| Sprott Physical Gold Silve |
No change
43,000
|
$948,150,000 | 0.41% |
| Lam Research Corp. |
0.42%
714
|
$760,638,000 | 0.33% |
| Abbott Labs |
24.70%
7,154
|
$743,372,000 | 0.32% |
| Netflix Inc. |
9.50%
1,095
|
$738,994,000 | 0.32% |
| Spdr Ser Tr |
8.43%
18,706
|
$960,939,000 | 0.41% |
| Meta Platforms Inc |
28.00%
1,408
|
$709,942,000 | 0.30% |
| Trump Media Technology Gro |
No change
20,000
|
$655,000,000 | 0.28% |
| Sprott Physical Silver Tr |
48.21%
65,000
|
$645,450,000 | 0.28% |
| AMGEN Inc. |
11.16%
1,943
|
$607,090,000 | 0.26% |
| Vanguard Charlotte Fds |
Closed
12,054
|
$595,046,000 | |
| Bank America Corp |
82.43%
12,235
|
$486,586,000 | 0.21% |
| Cameco Corp. |
Closed
10,000
|
$431,000,000 | |
| Broadcom Inc |
4.94%
250
|
$401,383,000 | 0.17% |
| Costco Whsl Corp New |
1.52%
454
|
$385,895,000 | 0.17% |
| Spdr Index Shs Fds |
13.49%
10,067
|
$353,150,000 | 0.15% |
| Select Sector Spdr Tr |
No change
1,500
|
$339,345,000 | 0.15% |
| Ford Mtr Co Del |
18.62%
26,225
|
$328,862,000 | 0.14% |
| Spirit Aerosystems Holdings Inc |
23.39%
9,783
|
$321,567,000 | 0.14% |
| KLA Corp. |
Opened
385
|
$317,436,000 | 0.14% |
| Pfizer Inc. |
Opened
11,100
|
$310,578,000 | 0.13% |
| Manulife Finl Corp |
Opened
11,543
|
$307,275,000 | 0.13% |
| Eli Lilly Co |
Opened
339
|
$306,924,000 | 0.13% |
| Parker-Hannifin Corp. |
13.24%
583
|
$294,887,000 | 0.13% |
| Bank New York Mellon Corp |
No change
4,900
|
$293,461,000 | 0.13% |
| Blackstone Inc |
40.29%
2,187
|
$270,782,000 | 0.12% |
| Tesla Inc |
2.96%
1,310
|
$259,223,000 | 0.11% |
| Intel Corp. |
Closed
5,075
|
$255,019,000 | |
| Cna Finl Corp |
Opened
5,000
|
$230,350,000 | 0.10% |
| Abbvie Inc |
Closed
1,475
|
$228,581,000 | |
| Citizens Finl Group Inc |
No change
6,340
|
$228,430,000 | 0.10% |
| Corning, Inc. |
Opened
5,450
|
$211,733,000 | 0.09% |
| International Business Machs |
11.36%
1,210
|
$209,270,000 | 0.09% |
| CVS Health Corp |
Closed
2,640
|
$208,454,000 | |
| First Majestic Silver Corporation |
No change
34,300
|
$203,056,000 | 0.09% |
| Alexandria Real Estate Eq In |
Opened
1,725
|
$201,773,000 | 0.09% |
| Kinross Gold Corp. |
No change
15,000
|
$124,800,000 | 0.05% |
| New Found Gold Corp |
No change
25,000
|
$70,750,000 | 0.03% |
| Broadwind Inc |
Opened
14,490
|
$47,527,000 | 0.02% |
| Eos Energy Enterprises, Inc. |
50.00%
15,000
|
$19,050,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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