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Lynch Asset Management, Inc. Top Holdings and 13F Report (2024)

About Lynch Asset Management, Inc.

Investment Activity

  • Lynch Asset Management, Inc. has $222.79 million in total holdings as of September 30, 2024.
  • Lynch Asset Management, Inc. owns shares of 44 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 0.72% of the portfolio was purchased this quarter.
  • About 0.18% of the portfolio was sold this quarter.
  • This quarter, Lynch Asset Management, Inc. has purchased 42 new stocks and bought additional shares in 13 stocks.
  • Lynch Asset Management, Inc. sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$58,129,613
Alphabet
$10,979,440
Meta Platforms
$10,187,163
AbbVie
$9,606,492
Apple
$8,601,984

Largest New Holdings this Quarter

74179A107 - Princeton Bancorp
$517,700 Holding
G8994E103 - Trane Technologies
$336,920 Holding
36266G107 - GE HealthCare Technologies
$201,775 Holding

Largest Purchases this Quarter

Princeton Bancorp
16,946 shares (about $517.70K)
Trane Technologies
1,000 shares (about $336.92K)
GE HealthCare Technologies
2,500 shares (about $201.78K)
Novo Nordisk A/S
1,150 shares (about $79.86K)
Merck & Co., Inc.
800 shares (about $71.81K)

Largest Sales this Quarter

International Business Machines
250 shares (about $62.17K)
PayPal
800 shares (about $52.20K)
FedEx
100 shares (about $24.38K)
Apple
100 shares (about $22.21K)
Walt Disney
150 shares (about $14.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLynch Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$58,129,613$10,838 0.0%536,35026.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,979,440$38,660 0.4%71,0004.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,187,163$14,409 -0.1%17,6754.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$9,606,4920.0%45,8504.3%Medical
Apple Inc. stock logo
AAPL
Apple
$8,601,984$22,213 -0.3%38,7253.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,019,459$47,565 0.6%42,1503.6%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,506,464$79,856 1.1%108,1003.4%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$6,747,636$9,385 0.1%17,9753.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,428,8310.0%8,0752.9%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,036,5050.0%11,0502.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,996,9390.0%11,4502.7%Medical
Cummins Inc. stock logo
CMI
Cummins
$5,563,560$62,688 1.1%17,7502.5%Auto/Tires/Trucks
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,456,1760.0%15,4752.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,661,1180.0%13,3002.1%Business Services
Chevron Co. stock logo
CVX
Chevron
$4,533,5590.0%27,1002.0%Energy
FedEx Co. stock logo
FDX
FedEx
$4,253,961$24,378 -0.6%17,4501.9%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$4,197,218$14,805 -0.4%42,5251.9%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,958,8480.0%23,2001.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,795,7310.0%6,9251.7%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,788,5990.0%17,0851.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,667,818$23,117 0.6%35,7001.6%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,431,508$62,165 -1.8%13,8001.5%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$3,290,000$32,900 1.0%10,0001.5%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,289,2000.0%30,0001.5%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,210,4490.0%20,9001.4%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,510,5000.0%50,0001.1%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,269,8720.0%2,4001.0%Retail/Wholesale
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$2,253,5100.0%10,5001.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$2,212,2780.0%34,8501.0%Consumer Discretionary
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,997,6430.0%5,4500.9%Retail/Wholesale
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,925,1050.0%3,5000.9%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$1,848,9970.0%18,8500.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,832,532$49,752 2.8%11,0500.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,832,4500.0%5,0000.8%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,717,065$62,100 3.8%27,6500.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,684,540$25,916 1.6%6,5000.8%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$1,183,378$30,408 2.6%46,7000.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,180,8000.0%32,0000.5%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$802,575$52,200 -6.1%12,3000.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$789,888$71,808 10.0%8,8000.4%Medical
Princeton Bancorp, Inc. stock logo
BPRN
Princeton Bancorp
$517,700$517,700 New Holding16,9460.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$354,9500.0%5,0000.2%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$336,920$336,920 New Holding1,0000.2%Construction
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$201,775$201,775 New Holding2,5000.1%Medical
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$0$204,088 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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