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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 $246.87 million in total holdings as of September 30, 2024.
  • Lynch Asset Management, Inc. owns shares of 42 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 1.32% of the portfolio was purchased this quarter.
  • About 0.43% of the portfolio was sold this quarter.
  • This quarter, Lynch Asset Management, Inc. has purchased 43 new stocks and bought additional shares in 16 stocks.
  • Lynch Asset Management, Inc. sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$72,013,013
Alphabet
$13,392,975
Meta Platforms
$10,363,528
Apple
$9,722,557
Novo Nordisk A/S
$9,199,839

Largest New Holdings this Quarter

JAKKS Pacific
$204,088 Holding

Largest Purchases this Quarter

Palo Alto Networks
11,600 shares (about $2.11M)
JAKKS Pacific
7,250 shares (about $204.09K)
Vanguard Small-Cap ETF
785 shares (about $188.62K)
Merck & Co., Inc.
1,200 shares (about $119.38K)
Vanguard Total International Stock ETF
1,650 shares (about $97.23K)

Largest Sales this Quarter

NIKE
3,750 shares (about $283.76K)
Tesla
300 shares (about $121.15K)
Walt Disney
300 shares (about $33.40K)

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
$72,013,013$33,573 0.0%536,25029.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,392,9750.0%70,7505.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,363,528$29,276 0.3%17,7004.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,722,5570.0%38,8253.9%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$9,199,839$55,913 0.6%106,9503.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,192,4410.0%41,9003.7%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,560,469$79,509 0.9%8,0753.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$8,147,5450.0%45,8503.3%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$7,565,925$42,150 0.6%17,9503.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,327,4510.0%11,0502.6%Finance
Cummins Inc. stock logo
CMI
Cummins
$6,117,9300.0%17,5502.5%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,792,097$25,293 0.4%11,4502.3%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,294,9260.0%15,4752.1%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$4,937,343$70,333 1.4%17,5502.0%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$4,751,861$33,405 -0.7%42,6751.9%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,285,025$36,237 0.9%35,4751.7%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,221,472$2,110,736 100.0%23,2001.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,203,332$31,604 0.8%13,3001.7%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,105,184$188,620 4.8%17,0851.7%ETF
Chevron Co. stock logo
CVX
Chevron
$3,925,1640.0%27,1001.6%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,717,9000.0%30,0001.5%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$3,646,4990.0%6,9251.5%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,210,6580.0%20,9001.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,088,6120.0%14,0501.3%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,015,0000.0%50,0001.2%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$2,733,786$69,035 2.6%9,9001.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$2,637,100$283,763 -9.7%34,8501.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$2,584,576$121,152 -4.5%6,4001.0%Auto/Tires/Trucks
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$2,370,3690.0%5,4501.0%Retail/Wholesale
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$2,309,6850.0%10,5000.9%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,199,0480.0%2,4000.9%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,944,9500.0%5,0000.8%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$1,720,063$59,313 3.6%18,8500.7%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,570,485$97,235 6.6%26,6500.6%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,565,8300.0%3,5000.6%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,554,6650.0%10,7500.6%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,207,115$15,918 1.3%45,5000.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,200,9600.0%32,0000.5%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,118,0850.0%13,1000.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$795,840$119,376 17.6%8,0000.3%Medical
Citigroup Inc. stock logo
C
Citigroup
$351,9500.0%5,0000.1%Finance
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$204,088$204,088 New Holding7,2500.1%Consumer Discretionary
Etsy, Inc. stock logo
ETSY
Etsy
$0$383,157 -100.0%00.0%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$0$234,625 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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