Lincoln Capital LLC Top Holdings and 13F Report (2024) About Lincoln Capital LLCInvestment ActivityLincoln Capital LLC has $472.84 million in total holdings as of September 30, 2024.Lincoln Capital LLC owns shares of 112 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 0.41% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Lincoln Capital LLC has purchased 109 new stocks and bought additional shares in 16 stocks.Lincoln Capital LLC sold shares of 64 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $43,798,643Berkshire Hathaway $38,014,900Costco Wholesale $32,271,316Mastercard $31,481,339Markel Group $27,897,195 Largest New Holdings this Quarter Formula One Group $481,382 HoldingCAPITAL GROUP INTERNATIONAL $234,149 HoldingEstée Lauder Companies $211,858 HoldingFirst Trust RBA American Industrial Renaissance ETF $209,449 HoldingRoss Stores $205,898 Holding Largest Purchases this Quarter Formula One Group 6,217 shares (about $481.38K)Hagerty 32,483 shares (about $330.35K)CAPITAL GROUP INTERNATIONAL 7,712 shares (about $234.15K)Estée Lauder Companies 2,125 shares (about $211.86K)First Trust RBA American Industrial Renaissance ETF 2,805 shares (about $209.45K) Largest Sales this Quarter Costco Wholesale 755 shares (about $669.33K)Danaher 1,910 shares (about $531.02K)Alphabet 3,148 shares (about $522.10K)Starbucks 5,135 shares (about $500.61K)Markel Group 260 shares (about $407.83K) 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$43,798,643$406,408 ▼-0.9%95,1619.3%FinanceBRK.ABerkshire Hathaway$38,014,9000.0%558.0%FinanceCOSTCostco Wholesale$32,271,316$669,327 ▼-2.0%36,4026.8%Retail/WholesaleMAMastercard$31,481,339$337,760 ▼-1.1%63,7536.7%Business ServicesMKLMarkel Group$27,897,195$407,831 ▼-1.4%17,7855.9%Multi-Sector ConglomeratesGOOGLAlphabet$27,510,172$522,095 ▼-1.9%165,8745.8%Computer and TechnologyDHRDanaher$21,294,458$531,020 ▼-2.4%76,5934.5%Multi-Sector ConglomeratesMSFTMicrosoft$17,365,696$392,435 ▼-2.2%40,3573.7%Computer and TechnologySBUXStarbucks$16,698,503$500,612 ▼-2.9%171,2843.5%Retail/WholesaleAMZNAmazon.com$15,630,465$250,986 ▼-1.6%83,8863.3%Retail/WholesaleAAPLApple$13,463,990$77,123 ▼-0.6%57,7852.8%Computer and TechnologyMCDMcDonald's$10,207,428$142,814 ▼-1.4%33,5212.2%Retail/WholesaleCARRCarrier Global$9,348,412$6,359 ▲0.1%116,1442.0%Computer and TechnologyDISWalt Disney$8,969,400$398,033 ▼-4.2%93,2471.9%Consumer DiscretionaryDEODiageo$8,287,796$400,672 ▼-4.6%59,0551.8%Consumer StaplesOTISOtis Worldwide$7,910,503$120,675 ▼-1.5%76,1061.7%ConstructionROPRoper Technologies$7,872,224$172,502 ▼-2.1%14,1471.7%Computer and TechnologyMARMarriott International$6,835,304$15,165 ▼-0.2%27,4951.4%Consumer DiscretionaryLINDE PLC$6,712,596$205,999 ▼-3.0%14,0771.4%SHSJPMJPMorgan Chase & Co.$6,422,027$211,284 ▼-3.2%30,4561.4%FinanceKOCoca-Cola$5,950,626$119,000 ▼-2.0%82,8091.3%Consumer StaplesMCOMoody's$5,740,141$42,238 ▼-0.7%12,0951.2%FinanceUNPUnion Pacific$5,506,036$33,521 ▼-0.6%22,3391.2%TransportationHGTYHagerty$4,713,053$330,352 ▲7.5%463,4271.0%Retail/WholesaleBKBank of New York Mellon$4,601,268$75,453 ▼-1.6%64,0311.0%FinanceAXPAmerican Express$4,163,864$71,870 ▼-1.7%15,3530.9%FinanceJNJJohnson & Johnson$4,148,623$105,664 ▼-2.5%25,5990.9%MedicalSCHWCharles Schwab$4,124,509$103,437 ▼-2.4%63,6400.9%FinanceBDXBecton, Dickinson and Company$3,625,426$153,581 ▼-4.1%15,0370.8%MedicalTRVTravelers Companies$3,455,463$43,079 ▼-1.2%14,7590.7%FinancePEPPepsiCo$2,846,297$58,157 ▼-2.0%16,7380.6%Consumer StaplesVERALTO CORP$2,775,061$82,218 ▼-2.9%24,8080.6%COM SHSBLKBlackRock$2,618,400$18,988 ▼-0.7%2,7580.6%FinanceCPRTCopart$2,478,048$23,737 ▼-0.9%47,2910.5%Business ServicesIVViShares Core S&P 500 ETF$2,192,608$331,689 ▼-13.1%3,8010.5%ETFGOOGAlphabet$2,168,287$30,094 ▼-1.4%12,9690.5%Computer and TechnologyFASTFastenal$2,069,9660.0%28,9830.4%Retail/WholesaleCBChubb$1,998,254$64,599 ▼-3.1%6,9290.4%FinanceECLEcolab$1,930,550$150,134 ▼-7.2%7,5610.4%Basic MaterialsDEDeere & Company$1,929,061$83,473 ▼-4.1%4,6220.4%Industrial ProductsWMTWalmart$1,663,2890.0%20,5980.4%Retail/WholesaleAPHAmphenol$1,564,5040.0%24,0100.3%Computer and TechnologyHDHome Depot$1,534,134$12,156 ▲0.8%3,7860.3%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,447,705$35,982 ▼-2.4%18,5480.3%ETFESABESAB$1,336,751$1,063 ▲0.1%12,5740.3%Industrial ProductsCINFCincinnati Financial$1,334,7930.0%9,8060.3%FinanceIJHiShares Core S&P Mid-Cap ETF$1,238,014$78,961 ▼-6.0%19,8650.3%ETFSPGIS&P Global$1,212,507$31,514 ▼-2.5%2,3470.3%Business ServicesIJRiShares Core S&P Small-Cap ETF$1,163,227$7,251 ▼-0.6%9,9460.2%ETFBAMBrookfield Asset Management$1,127,394$9,553 ▼-0.8%23,8400.2%FinancePGProcter & Gamble$1,117,8330.0%6,4540.2%Consumer StaplesACNAccenture$1,091,458$6,362 ▼-0.6%3,0880.2%Computer and TechnologyVUGVanguard Growth ETF$1,039,879$58,347 ▼-5.3%2,7090.2%ETFCGGRCapital Group Growth ETF$1,011,037$57,717 ▲6.1%29,0610.2%ETFCLColgate-Palmolive$1,005,6070.0%9,6870.2%Consumer StaplesXOMExxon Mobil$987,814$56,266 ▲6.0%8,4270.2%Oils/EnergyNKENIKE$980,444$19,448 ▼-1.9%11,0910.2%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$979,988$7,122 ▼-0.7%10,7330.2%ETFUPSUnited Parcel Service$933,957$11,180 ▼-1.2%6,8500.2%TransportationAMATApplied Materials$905,339$4,243 ▼-0.5%4,4810.2%Computer and TechnologyWCNWaste Connections$905,1870.0%5,0620.2%Business ServicesMTDMettler-Toledo International$862,3280.0%5750.2%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$807,918$55,181 ▼-6.4%29,9560.2%ETFBNBrookfield$736,363$1,754 ▼-0.2%13,8540.2%FinanceVTVVanguard Value ETF$698,487$7,332 ▲1.1%4,0010.1%ETFSYKStryker$643,0430.0%1,7800.1%MedicalPSXPhillips 66$633,912$3,287 ▼-0.5%4,8220.1%Oils/EnergyAMTAmerican Tower$627,9120.0%2,7000.1%FinanceDGROiShares Core Dividend Growth ETF$617,636$166,070 ▼-21.2%9,8520.1%ETFNVDANVIDIA$606,228$23,074 ▲4.0%4,9920.1%Computer and TechnologyXYLXylem$606,0150.0%4,4880.1%Business ServicesGLDSPDR Gold Shares$605,422$6,562 ▼-1.1%2,4910.1%FinanceSPYSPDR S&P 500 ETF Trust$600,082$25,242 ▲4.4%1,0460.1%FinanceCGDVCapital Group Dividend Value ETF$595,074$60,528 ▼-9.2%16,3300.1%ETFADPAutomatic Data Processing$588,3280.0%2,1260.1%Business ServicesVVisa$585,9180.0%2,1310.1%Business ServicesHSYHershey$573,332$1,534 ▼-0.3%2,9900.1%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$500,620$22,347 ▲4.7%10,4620.1%ETFFWONKFormula One Group$481,382$481,382 ▲New Holding6,2170.1%Consumer DiscretionaryHSICHenry Schein$473,8500.0%6,5000.1%MedicalVEAVanguard FTSE Developed Markets ETF$463,015$9,188 ▲2.0%8,7680.1%ETFMETAMeta Platforms$456,8070.0%7980.1%Computer and TechnologyULUnilever$414,770$3,183 ▼-0.8%6,3850.1%Consumer StaplesETNEaton$405,020$19,886 ▲5.2%1,2220.1%Industrial ProductsWFCWells Fargo & Company$395,927$169 ▲0.0%7,0090.1%FinancePFEPfizer$393,324$1,968 ▼-0.5%13,5910.1%MedicalRTXRTX$376,824$1,212 ▼-0.3%3,1100.1%AerospaceMKCMcCormick & Company, Incorporated$376,087$329 ▲0.1%4,5700.1%Consumer StaplesTSLATesla$363,6660.0%1,3900.1%Auto/Tires/TrucksORCLOracle$343,612$6,303 ▼-1.8%2,0170.1%Computer and TechnologyVBVanguard Small-Cap ETF$337,886$20,643 ▲6.5%1,4240.1%ETFVOOVanguard S&P 500 ETF$314,806$127,610 ▼-28.8%5970.1%ETFUSBU.S. Bancorp$305,019$69,052 ▼-18.5%6,6700.1%FinanceBACBank of America$295,282$24,878 ▲9.2%7,4420.1%FinanceVNQVanguard Real Estate ETF$292,2600.0%3,0000.1%ETFIBMInternational Business Machines$290,125$2,211 ▼-0.8%1,3120.1%Computer and TechnologyIWMiShares Russell 2000 ETF$275,2290.0%1,2460.1%FinanceNTRSNorthern Trust$270,308$2,071 ▼-0.8%3,0020.1%FinanceCSCOCisco Systems$269,2930.0%5,0600.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$266,2960.0%7,7660.1%ETFShowing 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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