Lincoln Capital Corp Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction:

With the investment landscape constantly evolving, it's important for investors to keep track of the holdings of different funds. In this article, we will analyze the changes in holdings of Lincoln Capital Corp's 13F portfolio from Q3 2023 to Q4 2023. These changes provide valuable insights into the fund's strategy and can help investors make informed decisions. Let's dive into the details.

Analysis of the Holdings:

1. MICROSOFT CORP (MSFT):

- Number of Shares: Q3 2023 - 55,351 | Q4 2023 - 55,388

- Value ($000): Q3 2023 - 17,476 | Q4 2023 - 20,828

- Change (%): 19.2

2. GOLDMAN SACHS ETF TR (GSLC):

- Number of Shares: Q3 2023 - 221,724 | Q4 2023 - 218,184

- Value ($000): Q3 2023 - 18,675 | Q4 2023 - 20,467

- Change (%): 9.6

3. ISHARES TR (IEFA):

- Number of Shares: Q3 2023 - 200,293 | Q4 2023 - 199,196

- Value ($000): Q3 2023 - 12,888 | Q4 2023 - 14,013

- Change (%): 8.7

4. ISHARES TR (MBB):

- Number of Shares: Q3 2023 - 70,013 | Q4 2023 - 119,929

- Value ($000): Q3 2023 - 6,217 | Q4 2023 - 11,282

- Change (%): 81.5

5. APPLE INC (AAPL):

- Number of Shares: Q3 2023 - 55,586 | Q4 2023 - 55,203

- Value ($000): Q3 2023 - 9,516 | Q4 2023 - 10,628

- Change (%): 11.7

6. UNITEDHEALTH GROUP INC (UNH):

- Number of Shares: Q3 2023 - 18,315 | Q4 2023 - 18,052

- Value ($000): Q3 2023 - 9,234 | Q4 2023 - 9,503

- Change (%): 2.9

7. ISHARES TR (QUAL):

- Number of Shares: Q3 2023 - 64,766 | Q4 2023 - 64,363

- Value ($000): Q3 2023 - 8,535 | Q4 2023 - 9,470

- Change (%): 11

8. AMAZON COM INC (AMZN):

- Number of Shares: Q3 2023 - 58,121 | Q4 2023 - 58,301

- Value ($000): Q3 2023 - 7,388 | Q4 2023 - 8,858

- Change (%): 19.9

9. SCHWAB STRATEGIC TR (SCHM):

- Number of Shares: Q3 2023 - 113,419 | Q4 2023 - 114,113

- Value ($000): Q3 2023 - 7,676 | Q4 2023 - 8,595

- Change (%): 12

10. T-MOBILE US INC (TMUS):

- Number of Shares: Q3 2023 - 33,079 | Q4 2023 - 33,046

- Value ($000): Q3 2023 - 4,632 | Q4 2023 - 5,298

- Change (%): 14.4

Key Takeaways:

1. Microsoft Corp (MSFT) and Goldman Sachs ETF TR (GSLC) remained relatively stable in terms of number of shares held, with minor changes in value.

2. ISHARES TR (MBB) experienced a significant increase in shares held, reflecting confidence in the bond market.

3. Technology giants Apple Inc (AAPL) and Amazon.com Inc (AMZN) also showed steady growth in shares held, reflecting their strong market presence.

4. The healthcare sector, represented by UnitedHealth Group Inc (UNH) and ISHARES TR (QUAL), witnessed minimal changes in holdings.

5. It is worth noting that SCHWAB STRATEGIC TR (SCHM) and T-Mobile US Inc (TMUS) saw moderate gains in both shares held and value.

Conclusion:

The changes in holdings of Lincoln Capital Corp's 13F portfolio from Q3 2023 to Q4 2023 provide valuable insights into the fund's investment strategy. While some holdings remained stable, others experienced significant changes, reflecting the dynamic nature of the market. Investors can use this information to gain a deeper understanding of Lincoln Capital Corp's investment decisions and potentially make informed investment choices.