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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 $237.76 million in total holdings as of September 30, 2024.
  • Lynch Asset Management, Inc. owns shares of 43 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 1.20% of the portfolio was purchased this quarter.
  • About 0.65% of the portfolio was sold this quarter.
  • This quarter, Lynch Asset Management, Inc. has purchased 42 new stocks and bought additional shares in 9 stocks.
  • Lynch Asset Management, Inc. sold shares of 11 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NVIDIA
$65,091,840
Novo Nordisk A/S
$12,657,141
Alphabet
$11,733,888
Meta Platforms
$10,103,566
AbbVie
$9,054,458

Largest New Holdings this Quarter

Largest Purchases this Quarter

Walt Disney
5,700 shares (about $548.28K)
NIKE
5,250 shares (about $464.10K)
Advanced Micro Devices
2,500 shares (about $410.20K)
Vanguard Total International Stock ETF
5,000 shares (about $323.70K)
Vanguard Small-Cap ETF
1,300 shares (about $308.37K)

Largest Sales this Quarter

Tesla
3,000 shares (about $784.89K)
Comcast
5,800 shares (about $242.27K)
PayPal
2,000 shares (about $156.06K)
Etsy
2,200 shares (about $122.17K)
Costco Wholesale
100 shares (about $88.65K)

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
$65,091,8400.0%536,00027.4%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$12,657,141$178,605 1.4%106,3005.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,733,888$16,585 -0.1%70,7504.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,103,5660.0%17,6504.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$9,054,4580.0%45,8503.8%Medical
Apple Inc. stock logo
AAPL
Apple
$9,046,225$29,125 -0.3%38,8253.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,807,2270.0%41,9003.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$7,680,8550.0%17,8503.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,155,121$67,079 -0.9%8,0003.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,665,3520.0%11,4002.8%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,771,514$410,200 7.7%35,1752.4%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$5,682,5150.0%17,5502.4%Auto/Tires/Trucks
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,470,9660.0%11,0502.3%Finance
FedEx Co. stock logo
FDX
FedEx
$4,734,6640.0%17,3002.0%Transportation
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$4,340,2740.0%15,4751.8%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,133,765$548,283 15.3%42,9751.7%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$3,991,017$7,364 -0.2%27,1001.7%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,964,8800.0%11,6001.7%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,866,523$308,373 8.7%16,3001.6%ETF
Visa Inc. stock logo
V
Visa
$3,629,3420.0%13,2001.5%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,554,0450.0%20,9001.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,419,5650.0%6,9251.4%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$3,412,240$464,100 15.7%38,6001.4%Consumer Discretionary
The Cigna Group stock logo
CI
The Cigna Group
$3,343,146$34,644 -1.0%9,6501.4%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,281,1000.0%30,0001.4%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$3,106,1740.0%14,0501.3%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,881,0000.0%50,0001.2%Retail/Wholesale
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$2,365,1250.0%10,5001.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,127,648$88,652 -4.0%2,4000.9%Retail/Wholesale
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$2,120,7040.0%5,4500.9%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,026,0000.0%5,0000.9%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$1,774,3180.0%18,2000.7%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,752,921$784,890 -30.9%6,7000.7%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,742,145$243,090 16.2%10,7500.7%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,618,500$323,700 25.0%25,0000.7%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,336,640$242,266 -15.3%32,0000.6%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$1,299,406$11,576 0.9%44,9000.5%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,289,8550.0%3,5000.5%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,022,193$156,060 -13.2%13,1000.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$772,208$130,594 20.4%6,8000.3%Medical
Etsy, Inc. stock logo
ETSY
Etsy
$383,157$122,166 -24.2%6,9000.2%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$313,000$6,260 -2.0%5,0000.1%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$234,625$234,625 New Holding2,5000.1%Medical

Showing largest 100 holdings. View all holdings.
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