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Linker Capital Management 13F annual report

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.

Limited to 30 biggest holdings

$97.9 billion Assets Under Management (AUM)

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.

Careers at Linker Capital Management

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.

Recent trades

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.

One of the smallest hedge funds

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.


Stephen Linker investment strategy

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.

The complete list of Linker Capital Management trades based on 13F SEC filings

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

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