Latest Linker Capital Management Inc. Stock Portfolio
$97.91Million
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
About Linker Capital Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Linker Capital Management Inc. reported an equity portfolio of $97.9 Millions as of 30 Jun, 2023.
The top stock holdings of Linker Capital Management Inc. are VOO, SPY, MDY. The fund has invested 21.2% of it's portfolio in VANGUARD INDEX 500 FUND (ADMR) and 12.6% of portfolio in S-P 500 ETF TRUST (SPDR).
The fund managers got completely rid off CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE INX FD (AGG), ABBOTT LABORATORIES (ABT) and COCA-COLA CO (KO). Linker Capital Management Inc. opened new stock positions in J P MORGAN CHASE - CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD EXTD MKT INDEX FUND (VOO).
The top stock holdings of Linker Capital Management Inc. are VOO, SPY, MDY. The fund has invested 21.2% of it's portfolio in VANGUARD INDEX 500 FUND (ADMR) and 12.6% of portfolio in S-P 500 ETF TRUST (SPDR).
The fund managers got completely rid off CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE INX FD (AGG), ABBOTT LABORATORIES (ABT) and COCA-COLA CO (KO). Linker Capital Management Inc. opened new stock positions in J P MORGAN CHASE - CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD EXTD MKT INDEX FUND (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN CHASE - CO | 191,690 |
New stocks bought by Linker Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX 500 FUND (ADMR) | 0.35 |
| VANGUARD EXTD MKT INDEX FUND | 0.35 |
Additions to existing portfolio by Linker Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI EAFE INX FD | -30.36 |
| ABBOTT LABORATORIES | -30.3 |
| COCA-COLA CO | -28.03 |
Linker Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHUBB LIMITED | -200,000 |
Linker Capital Management Inc. got rid off the above stocks
Current Stock Holdings of Linker Capital Management Inc.
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 8.38 | 42,289 | 8,202,800 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.78 | 5,663 | 762,976 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.44 | 3,947 | 430,302 | REDUCED | -30.3 | |
| ACN | ACCENTURE PLC IRELAND | 3.49 | 11,068 | 3,415,360 | UNCHANGED | 0.00 | |
| AFL | AFLAC, INC. | 4.72 | 66,210 | 4,621,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 INDEX FD | 2.00 | 10,460 | 1,958,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP INDEX | 0.73 | 9,769 | 713,430 | UNCHANGED | 0.00 | |
| AGG | S-P SMALLCAP 600 IDX (SPDR) | 0.51 | 5,000 | 498,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INX FD | 0.44 | 5,983 | 433,768 | REDUCED | -30.36 | |
| AXP | AMERICAN EXPRESS CO | 1.72 | 9,650 | 1,681,030 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.53 | 8,101 | 518,059 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | 3.17 | 865 | 3,106,860 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 0.30 | 6.00 | 294,965 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE-PALMOLIVE CO | 1.85 | 23,490 | 1,809,670 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL COM CL A | 0.60 | 275 | 588,225 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.45 | 8,108 | 438,724 | UNCHANGED | 0.00 | |
| DIA | DOW JONES IND ETF TRUST (SPDR) | 3.50 | 9,976 | 3,430,250 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 1.50 | 16,432 | 1,467,050 | UNCHANGED | 0.00 | |
| FISV | FISERV, INC. | 4.53 | 35,140 | 4,432,910 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 2.12 | 17,140 | 2,073,430 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 2.10 | 17,140 | 2,051,660 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON - JOHNSON | 1.10 | 6,521 | 1,079,360 | UNCHANGED | 0.00 | |
| JPM | J P MORGAN CHASE - CO | 0.20 | 1,318 | 191,690 | NEW | ||
| KO | COCA-COLA CO | 0.44 | 7,240 | 435,993 | REDUCED | -28.03 | |
| MDY | S-P MIDCAP 400 ETF TR (SPDR) | 10.41 | 21,292 | 10,197,000 | UNCHANGED | 0.00 | |
| MRK | MERCK - COMPANY, INC | 1.45 | 12,279 | 1,416,870 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.37 | 1,070 | 364,378 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.93 | 15,875 | 1,890,550 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.30 | 4,390 | 292,945 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 1.24 | 21,477 | 1,217,320 | UNCHANGED | 0.00 | |
| SPY | S-P 500 ETF TRUST (SPDR) | 12.60 | 27,827 | 12,335,200 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 1.76 | 23,236 | 1,724,110 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.48 | 15,519 | 471,002 | UNCHANGED | 0.00 | |
| USB | U. S. BANCORP | 0.34 | 10,170 | 336,017 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.52 | 3,563 | 511,967 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX 500 FUND (ADMR) | 21.24 | 50,659 | 20,800,200 | ADDED | 0.35 | |
| VOO | VANGUARD TOTAL STOCK MARKET VIPERS | 0.89 | 3,940 | 867,903 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTD MKT INDEX FUND | 0.60 | 5,189 | 585,847 | ADDED | 0.35 | |
| WU | WESTERN UNION CO | 0.27 | 22,389 | 262,623 | UNCHANGED | 0.00 |