Linker Capital Management Inc. 13F Holdings · last filed Q2 2023
Linker Capital Management Inc. reported 39 securities worth $97.91M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: VFIAX (21.24%), SPY (12.60%), MDY (10.41%). Among its top 25 positions this quarter: 2 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VFIAX | Vanguard Index 500 Fund (Admr) | $20.8M | 21.24% | 50,659 | Added |
| 2 | SPY | S-P 500 ETF Trust (SPDR) | $12.3M | 12.60% | 27,827 | Hold |
| 3 | MDY | S-P Midcap 400 ETF Tr (SPDR) | $10.2M | 10.41% | 21,292 | Hold |
| 4 | AAPL | Apple Inc Com | $8.2M | 8.38% | 42,289 | Hold |
| 5 | AFL | AFLAC, Inc. | $4.6M | 4.72% | 66,210 | Hold |
| 6 | FISV | Fiserv, Inc. | $4.4M | 4.53% | 35,140 | Hold |
| 7 | DIA | Dow Jones Ind ETF Trust (SPDR) | $3.4M | 3.50% | 9,976 | Hold |
| 8 | ACN | Accenture Plc Ireland | $3.4M | 3.49% | 11,068 | Hold |
| 9 | BRK.B | Berkshire Hathaway Inc Class B | $3.1M | 3.17% | 865 | Hold |
| 10 | GOOGL | Alphabet Inc Cl A | $2.1M | 2.12% | 17,140 | Hold |
| 11 | GOOG | Alphabet Inc Cl C | $2.1M | 2.10% | 17,140 | Hold |
| 12 | IWM | IShares Russell 2000 Index Fd | $2.0M | 2.00% | 10,460 | Hold |
| 13 | ORCL | Oracle Corp | $1.9M | 1.93% | 15,875 | Hold |
| 14 | CL | Colgate-Palmolive Co | $1.8M | 1.85% | 23,490 | Hold |
| 15 | SYY | Sysco Corp | $1.7M | 1.76% | 23,236 | Hold |
| 16 | AXP | American Express Co | $1.7M | 1.72% | 9,650 | Hold |
| 17 | DIS | Walt Disney Co | $1.5M | 1.50% | 16,432 | Hold |
| 18 | MRK | Merck - Company, Inc | $1.4M | 1.45% | 12,279 | Hold |
| 19 | SCHW | Charles Schwab Corp | $1.2M | 1.24% | 21,477 | Hold |
| 20 | JNJ | Johnson - Johnson | $1.1M | 1.10% | 6,521 | Hold |
| 21 | VTI | Vanguard Total Stock Market Vipers | $867,903 | 0.89% | 3,940 | Hold |
| 22 | ABBV | Abbvie Inc Com | $762,976 | 0.78% | 5,663 | Hold |
| 23 | IWR | IShares Russell Mid Cap Index | $713,430 | 0.73% | 9,769 | Hold |
| 24 | CMG | Chipotle Mexican Grill Com Cl A | $588,225 | 0.60% | 275 | Hold |
| 25 | VEXAX | Vanguard Extd Mkt Index Fund | $585,847 | 0.60% | 5,189 | Added |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR