Lynch Asset Management, Inc. Portfolio Holdings

Lynch Asset Management, Inc.

  • $237 Million
  • Q3 2024

Lynch Asset Management, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $237 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $65.1M, Novo Nordisk A S with a value of $12.7M, Alphabet Inc. with a value of $11.7M, Meta Platforms, Inc. with a value of $10.1M, and Abb Vie Inc. with a value of $9.05M.

Examining the 13F form we can see an increase of $3.24M in the current position value, from $234M to 237M.

Below you can find more details about Lynch Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
Technology: $110 Million
Healthcare: $35.5 Million
Communication Services: $28.6 Million
Consumer Cyclical: $22.2 Million
Financial Services: $13.9 Million
Industrials: $13.7 Million
ETFs: $5.48 Million
Energy: $3.99 Million
Other: $4.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$65.1 Million 27.41% of portfolio
536,000
Q2 2024 Added 876.32%
$183B
$12.7 Million 5.33% of portfolio
106,300
Q3 2024 Added 1.43%
$1.18T
$11.7 Million 4.94% of portfolio
70,750
Q3 2024 Reduced 0.14%
$1.43T
$10.1 Million 4.25% of portfolio
17,650
Q2 2024 Reduced 0.56%
$302B
$9.05 Million 3.81% of portfolio
45,850
Q1 2024 Reduced 3.17%
$3.59T
$9.04 Million 3.81% of portfolio
38,825
Q3 2024 Reduced 0.32%
$2.4T
$7.81 Million 3.29% of portfolio
41,900
Q2 2024 Reduced 2.33%
$3.33T
$7.68 Million 3.23% of portfolio
17,850
Q4 2023 Added 0.85%
$229B
$7.16 Million 3.01% of portfolio
8,000
Q3 2024 Reduced 0.93%
$496B
$6.67 Million 2.81% of portfolio
11,400
Q1 2024 Added 3.64%
$199B
$5.77 Million 2.43% of portfolio
35,175
Q3 2024 Added 7.65%
$52B
$5.68 Million 2.39% of portfolio
17,550
Q2 2024 Reduced 2.77%
$218B
$5.47 Million 2.3% of portfolio
11,050
Q3 2023 Reduced 6.75%
$70.3B
$4.73 Million 1.99% of portfolio
17,300
Q3 2023 Reduced 1.14%
$81.1B
$4.34 Million 1.83% of portfolio
15,475
Q2 2024 Reduced 0.96%
$202B
$4.13 Million 1.74% of portfolio
42,975
Q3 2024 Added 15.29%
$56B
$3.96 Million 1.67% of portfolio
11,600
Q1 2024 Added 2.34%
$0
$3.87 Million 1.63% of portfolio
16,300
Q3 2024 Added 8.67%
$537B
$3.63 Million 1.53% of portfolio
13,200
Q4 2023 Added 17.86%
$196B
$3.55 Million 1.5% of portfolio
20,900
Q4 2023 Reduced 1.42%
$510B
$3.42 Million 1.44% of portfolio
6,925
Q4 2023 Reduced 0.5%
$93.6B
$3.41 Million 1.44% of portfolio
38,600
Q3 2024 Added 15.74%
$90B
$3.34 Million 1.41% of portfolio
9,650
Q3 2024 Reduced 1.03%
$77.6B
$3.28 Million 1.38% of portfolio
30,000
Q4 2021 New
$203B
$3.11 Million 1.31% of portfolio
14,050
Q1 2024 Reduced 2.09%
$1.6B
$2.88 Million 1.21% of portfolio
50,000
Q2 2024 Added 4,900.0%
$29.9B
$2.37 Million 1.0% of portfolio
10,500
Q2 2023 Reduced 12.5%
$417B
$2.13 Million 0.9% of portfolio
2,400
Q3 2024 Reduced 4.0%
$21.4B
$2.12 Million 0.89% of portfolio
5,450
Q2 2024 Added 37.97%
$424B
$2.03 Million 0.85% of portfolio
5,000
Q4 2022 Added 25.0%
$112B
$1.77 Million 0.75% of portfolio
18,200
Q2 2024 Added 65.45%
$1.3T
$1.75 Million 0.74% of portfolio
6,700
Q3 2024 Reduced 30.93%
$383B
$1.74 Million 0.73% of portfolio
10,750
Q3 2024 Added 16.22%
$0
$1.62 Million 0.68% of portfolio
25,000
Q3 2024 Added 25.0%
$165B
$1.34 Million 0.56% of portfolio
32,000
Q3 2024 Reduced 15.34%
$148B
$1.3 Million 0.55% of portfolio
44,900
Q3 2024 Added 0.9%
$96.9B
$1.29 Million 0.54% of portfolio
3,500
Q1 2024 Reduced 42.62%
$104B
$1.02 Million 0.43% of portfolio
13,100
Q3 2024 Reduced 13.25%
$245B
$772,000 0.33% of portfolio
6,800
Q3 2024 Added 20.35%
$6.72B
$383,000 0.16% of portfolio
6,900
Q3 2024 Reduced 24.18%
$159B
$313,000 0.13% of portfolio
5,000
Q3 2024 Reduced 1.96%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $237 Million
  • Prior Value $234 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Lynch Asset Management, Inc. Portfolio

Follow Lynch Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lynch Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lynch Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email