Lincoln Capital LLC Top Holdings and 13F Report (2025) About Lincoln Capital LLCInvestment ActivityLincoln Capital LLC has $475.67 million in total holdings as of December 31, 2024.Lincoln Capital LLC owns shares of 116 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 1.64% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Lincoln Capital LLC has purchased 112 new stocks and bought additional shares in 27 stocks.Lincoln Capital LLC sold shares of 57 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $42,963,988Berkshire Hathaway $36,769,680Costco Wholesale $33,192,539Mastercard $33,091,678Alphabet $30,862,582 Largest New Holdings this Quarter BLACKROCK INC $2,753,449 HoldingOccidental Petroleum $1,513,648 HoldingCapital Group Core Equity ETF $410,102 HoldingCAPITAL GROUP DIVIDEND GROWE $297,408 HoldingCapital Group Global Growth Equity ETF $269,379 Holding Largest Purchases this Quarter BLACKROCK INC 2,686 shares (about $2.75M)Occidental Petroleum 30,634 shares (about $1.51M)Capital Group Growth ETF 12,390 shares (about $460.53K)Capital Group Core Equity ETF 11,727 shares (about $410.10K)Hagerty 31,068 shares (about $299.81K) Largest Sales this Quarter Berkshire Hathaway 1 shares (about $680.92K)Alphabet 2,839 shares (about $537.42K)Diageo 3,834 shares (about $487.41K)Mastercard 909 shares (about $478.65K)Walt Disney 3,415 shares (about $380.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLincoln Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$42,963,988$170,433 ▼-0.4%94,7859.0%FinanceBRK.ABerkshire Hathaway$36,769,680$680,920 ▼-1.8%547.7%FinanceCOSTCostco Wholesale$33,192,539$161,262 ▼-0.5%36,2267.0%Retail/WholesaleMAMastercard$33,091,678$478,651 ▼-1.4%62,8447.0%Business ServicesGOOGLAlphabet$30,862,582$537,424 ▼-1.7%163,0356.5%Computer and TechnologyMKLMarkel Group$30,408,733$291,728 ▼-1.0%17,6166.4%Multi-Sector ConglomeratesAMZNAmazon.com$18,315,658$88,195 ▼-0.5%83,4843.9%Retail/WholesaleDHRDanaher$17,506,925$75,063 ▼-0.4%76,2663.7%Multi-Sector ConglomeratesMSFTMicrosoft$16,739,380$271,023 ▼-1.6%39,7143.5%Computer and TechnologySBUXStarbucks$15,399,000$230,680 ▼-1.5%168,7563.2%Retail/WholesaleAAPLApple$14,349,975$120,451 ▼-0.8%57,3043.0%Computer and TechnologyDISWalt Disney$10,002,760$380,259 ▼-3.7%89,8322.1%Consumer DiscretionaryMCDMcDonald's$9,668,849$48,411 ▼-0.5%33,3542.0%Retail/WholesaleCARRCarrier Global$8,127,370$199,387 ▲2.5%119,0651.7%Computer and TechnologyMARMarriott International$7,544,371$124,963 ▼-1.6%27,0471.6%Consumer DiscretionaryROPRoper Technologies$7,172,160$181,942 ▼-2.5%13,7971.5%Computer and TechnologyJPMJPMorgan Chase & Co.$7,163,101$137,595 ▼-1.9%29,8821.5%FinanceOTISOtis Worldwide$7,028,517$19,633 ▼-0.3%75,8941.5%ConstructionDEODiageo$7,020,186$487,412 ▼-6.5%55,2211.5%Consumer StaplesLINDE PLC$5,837,062$56,520 ▼-1.0%13,9421.2%SHSMCOMoody's$5,675,728$49,704 ▼-0.9%11,9901.2%FinanceKOCoca-Cola$5,125,476$30,196 ▼-0.6%82,3241.1%Consumer StaplesUNPUnion Pacific$5,055,325$38,766 ▼-0.8%22,1691.1%TransportationBKBank of New York Mellon$4,832,641$86,895 ▼-1.8%62,9001.0%FinanceHGTYHagerty$4,771,877$299,806 ▲6.7%494,4951.0%Retail/WholesaleSCHWCharles Schwab$4,656,508$53,509 ▼-1.1%62,9171.0%FinanceAXPAmerican Express$4,554,700$1,781 ▼0.0%15,3471.0%FinanceJNJJohnson & Johnson$3,626,760$75,347 ▼-2.0%25,0780.8%MedicalTRVTravelers Companies$3,533,710$21,681 ▼-0.6%14,6690.7%FinanceBDXBecton, Dickinson and Company$3,202,293$209,176 ▼-6.1%14,1150.7%MedicalBLACKROCK INC$2,753,449$2,753,449 ▲New Holding2,6860.6%COMCPRTCopart$2,752,080$38,050 ▲1.4%47,9540.6%Business ServicesPEPPepsiCo$2,555,824$10,644 ▲0.4%16,8080.5%Consumer StaplesGOOGAlphabet$2,516,543$46,659 ▲1.9%13,2140.5%Computer and TechnologyVERALTO CORP$2,502,400$24,343 ▼-1.0%24,5690.5%COM SHSIVViShares Core S&P 500 ETF$2,355,432$117,742 ▲5.3%4,0010.5%ETFFASTFastenal$2,084,1680.0%28,9830.4%Retail/WholesaleDEDeere & Company$1,958,710$424 ▲0.0%4,6230.4%Industrial ProductsWMTWalmart$1,942,615$81,586 ▲4.4%21,5010.4%Retail/WholesaleCBChubb$1,912,825$1,658 ▼-0.1%6,9230.4%FinanceECLEcolab$1,746,856$24,838 ▼-1.4%7,4550.4%Basic MaterialsAPHAmphenol$1,653,618$13,890 ▼-0.8%23,8100.3%Computer and TechnologyCGGRCapital Group Growth ETF$1,540,729$460,535 ▲42.6%41,4510.3%ETFESABESAB$1,517,194$9,115 ▲0.6%12,6500.3%Industrial ProductsOXYOccidental Petroleum$1,513,648$1,513,648 ▲New Holding30,6340.3%Oils/EnergyHDHome Depot$1,457,202$15,560 ▼-1.1%3,7460.3%Retail/WholesaleCINFCincinnati Financial$1,409,1220.0%9,8060.3%FinanceIEFAiShares Core MSCI EAFE ETF$1,267,050$36,475 ▼-2.8%18,0290.3%ETFBAMBrookfield Asset Management$1,243,147$48,716 ▼-3.8%22,9410.3%FinanceIJHiShares Core S&P Mid-Cap ETF$1,231,843$5,919 ▼-0.5%19,7700.3%ETFVUGVanguard Growth ETF$1,197,076$85,359 ▲7.7%2,9170.3%ETFSPGIS&P Global$1,163,896$4,980 ▼-0.4%2,3370.2%Business ServicesIJRiShares Core S&P Small-Cap ETF$1,140,067$5,876 ▼-0.5%9,8950.2%ETFPGProcter & Gamble$1,082,0130.0%6,4540.2%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$945,674$7,281 ▼-0.8%10,6510.2%ETFXOMExxon Mobil$916,642$10,112 ▲1.1%8,5210.2%Oils/EnergyACNAccenture$908,586$177,637 ▼-16.4%2,5830.2%Computer and TechnologyCLColgate-Palmolive$880,6450.0%9,6870.2%Consumer StaplesWCNWaste Connections$868,5380.0%5,0620.2%Business ServicesNKENIKE$829,495$9,761 ▼-1.2%10,9620.2%Consumer DiscretionaryUPSUnited Parcel Service$813,396$50,443 ▼-5.8%6,4500.2%TransportationBNBrookfield$767,560$28,381 ▼-3.6%13,3600.2%FinanceAMATApplied Materials$725,338$3,415 ▼-0.5%4,4600.2%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$722,295$16,726 ▼-2.3%29,2780.2%ETFMTDMettler-Toledo International$703,6160.0%5750.1%Computer and TechnologyFWONKFormula One Group$678,271$102,204 ▲17.7%7,3200.1%Consumer DiscretionaryVTVVanguard Value ETF$677,472$169 ▲0.0%4,0020.1%ETFVVisa$673,165$316 ▼0.0%2,1300.1%Business ServicesNVDANVIDIA$671,987$1,611 ▲0.2%5,0040.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$648,132$35,161 ▲5.7%1,1060.1%FinanceSYKStryker$640,8890.0%1,7800.1%MedicalADPAutomatic Data Processing$622,3440.0%2,1260.1%Business ServicesDGROiShares Core Dividend Growth ETF$614,625$10,305 ▲1.7%10,0200.1%ETFCGDVCapital Group Dividend Value ETF$576,576$776 ▲0.1%16,3520.1%ETFTSLATesla$561,3380.0%1,3900.1%Auto/Tires/TrucksPSXPhillips 66$551,509$2,165 ▲0.4%4,8410.1%Oils/EnergyXYLXylem$520,6980.0%4,4880.1%Business ServicesMETAMeta Platforms$518,762$51,525 ▲11.0%8860.1%Computer and TechnologyVBVanguard Small-Cap ETF$502,073$159,991 ▲46.8%2,0900.1%ETFHSYHershey$496,321$9,991 ▼-2.0%2,9310.1%Consumer StaplesAMTAmerican Tower$495,2070.0%2,7000.1%FinanceWFCWells Fargo & Company$492,423$140 ▲0.0%7,0110.1%FinanceVWOVanguard FTSE Emerging Markets ETF$485,812$25,059 ▲5.4%11,0310.1%ETFHSICHenry Schein$449,8000.0%6,5000.1%MedicalGLDSPDR Gold Shares$427,319$175,770 ▼-29.1%1,7650.1%FinanceVEAVanguard FTSE Developed Markets ETF$419,352$48 ▲0.0%8,7690.1%ETFCGUSCapital Group Core Equity ETF$410,102$410,102 ▲New Holding11,7270.1%ETFETNEaton$385,633$19,912 ▼-4.9%1,1620.1%Industrial ProductsULUnilever$359,504$2,552 ▼-0.7%6,3400.1%Consumer StaplesRTXRTX$354,168$5,669 ▼-1.6%3,0610.1%AerospacePFEPfizer$352,513$8,065 ▼-2.2%13,2870.1%MedicalMKCMcCormick & Company, Incorporated$348,622$229 ▲0.1%4,5730.1%Consumer StaplesORCLOracle$336,0300.0%2,0170.1%Computer and TechnologyVOOVanguard S&P 500 ETF$327,454$5,924 ▲1.8%6080.1%ETFUSBU.S. Bancorp$316,635$2,392 ▼-0.7%6,6200.1%FinanceCSCOCisco Systems$299,5520.0%5,0600.1%Computer and TechnologyCAPITAL GROUP DIVIDEND GROWE$297,408$297,408 ▲New Holding10,0340.1%SHS ETFIBMInternational Business Machines$288,4840.0%1,3120.1%Computer and TechnologySMRNuScale Power$286,0910.0%15,9560.1%Computer and TechnologyCAPITAL GROUP INTERNATIONAL$282,240$70,092 ▲33.0%10,2600.1%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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