Linker Capital Management is an investment fund managing more than $97.9 billion ran by Stephen Linker. There are currently 39 companies in Mr. Linker’s portfolio. The largest investments include Vanguard Index 500 Fund (admr) and S-p 500 Etf Trust (spdr), together worth $33.1 billion.
As of 7th August 2023, Linker Capital Management’s top holding is 50,659 shares of Vanguard Index 500 Fund (admr) currently worth over $20.8 billion and making up 21.2% of the portfolio value.
In addition, the fund holds 27,827 shares of S-p 500 Etf Trust (spdr) worth $12.3 billion.
The third-largest holding is S-p Midcap 400 Etf Tr (spdr) worth $10.2 billion and the next is Apple Inc worth $8.2 billion, with 42,289 shares owned.
Currently, Linker Capital Management's portfolio is worth at least $97.9 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.
The Linker Capital Management office and employees reside in Prospect, Kentucky. According to the last 13-F report filed with the SEC, Stephen Linker serves as the President at Linker Capital Management.
In the most recent 13F filing, Linker Capital Management revealed that it had opened a new position in
J P Morgan Chase - Co and bought 1,318 shares worth $192 million.
The investment fund also strengthened its position in Vanguard Index 500 Fund (admr) by buying
361 additional shares.
This makes their stake in Vanguard Index 500 Fund (admr) total 50,659 shares worth $20.8 billion.
On the other hand, there are companies that Linker Capital Management is getting rid of from its portfolio.
Linker Capital Management closed its position in Chubb on 14th August 2023.
It sold the previously owned 1,032 shares for $228 thousand.
Stephen Linker also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $8.2 billion and 42,289 shares.
The two most similar investment funds to Linker Capital Management are Johnson Midwest and Harvest Management. They manage $97.9 billion and $98 billion respectively.
Linker Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $403 billion.
These positions were updated on August 14th 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 |
|---|---|---|---|
| Vanguard Index 500 Fund (admr) |
0.72%
50,659
|
$20,800,201,000 | 21.24% |
| S-p 500 Etf Trust (spdr) |
No change
27,827
|
$12,335,153,000 | 12.60% |
| S-p Midcap 400 Etf Tr (spdr) |
No change
21,292
|
$10,196,952,000 | 10.41% |
| Apple Inc |
0.76%
42,289
|
$8,202,797,000 | 8.38% |
| Aflac Inc. |
No change
66,210
|
$4,621,458,000 | 4.72% |
| Fiserv, Inc. |
No change
35,140
|
$4,432,911,000 | 4.53% |
| Dow Jones Ind Etf Trust (spdr) |
No change
9,976
|
$3,430,248,000 | 3.50% |
| Accenture Plc Ireland |
0.90%
11,068
|
$3,415,363,000 | 3.49% |
| Berkshire Hathaway Inc. |
No change
865
|
$3,106,860,000 | 3.17% |
| Alphabet Inc |
No change
17,140
|
$2,073,426,000 | 2.12% |
| Alphabet Inc |
No change
17,140
|
$2,051,658,000 | 2.10% |
| Ishares Russell 2000 Index Fd |
No change
10,460
|
$1,958,844,000 | 2.00% |
| Oracle Corp. |
0.63%
15,875
|
$1,890,554,000 | 1.93% |
| Colgate-Palmolive Co. |
No change
23,490
|
$1,809,670,000 | 1.85% |
| Sysco Corp. |
No change
23,236
|
$1,724,111,000 | 1.76% |
| American Express Co. |
No change
9,650
|
$1,681,030,000 | 1.72% |
| Walt Disney Co (The) |
No change
16,432
|
$1,467,049,000 | 1.50% |
| Merck - Company, Inc |
No change
12,279
|
$1,416,874,000 | 1.45% |
| Charles Schwab Corp. |
No change
21,477
|
$1,217,316,000 | 1.24% |
| Johnson - Johnson |
No change
6,521
|
$1,079,356,000 | 1.10% |
| Vanguard Total Stock Market Vipers |
No change
3,940
|
$867,903,000 | 0.89% |
| Abbvie Inc |
No change
5,663
|
$762,976,000 | 0.78% |
| Ishares Russell Mid Cap Index |
No change
9,769
|
$713,430,000 | 0.73% |
| Chipotle Mexican Grill Com Cl A |
No change
275
|
$588,225,000 | 0.60% |
| Vanguard Extd Mkt Index Fund |
0.68%
5,189
|
$585,847,000 | 0.60% |
| Bristol-Myers Squibb Co. |
No change
8,101
|
$518,059,000 | 0.53% |
| Vmware Inc. |
No change
3,563
|
$511,967,000 | 0.52% |
| S-p Smallcap 600 Idx (spdr) |
No change
5,000
|
$498,250,000 | 0.51% |
| Truist Financial Corporation |
No change
15,519
|
$471,002,000 | 0.48% |
| Dell Technologies Inc |
No change
8,108
|
$438,724,000 | 0.45% |
| Coca-Cola Co |
28.03%
7,240
|
$435,993,000 | 0.45% |
| Ishares Msci Eafe Inx Fd |
30.36%
5,983
|
$433,768,000 | 0.44% |
| Abbott Laboratories |
30.30%
3,947
|
$430,302,000 | 0.44% |
| Microsoft Corporation |
No change
1,070
|
$364,378,000 | 0.37% |
| U. S. Bancorp |
No change
10,170
|
$336,017,000 | 0.34% |
| Berkshire Hathaway Inc Del Conv Cl A Com |
No change
6
|
$294,965,000 | 0.30% |
| PayPal Holdings Inc |
No change
4,390
|
$292,945,000 | 0.30% |
| Western Union Company |
No change
22,389
|
$262,623,000 | 0.27% |
| J P Morgan Chase - Co |
Opened
1,318
|
$191,690,000 | 0.20% |
| Chubb Limited |
Closed
1,032
|
$228,000 | |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||