Lynch & Associates Portfolio Holdings

Lynch & Associates

  • $467 Million
  • Q3 2024

Lynch & Associates has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $467 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.7M, Ishares Core S&P 500 ETF with a value of $20.2M, Ishares Core S&P Mid Cap ETF with a value of $18.7M, Walmart Inc. with a value of $17.1M, and Procter & Gamble CO with a value of $15.6M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $440M to 467M.

Below you can find more details about Lynch & Associates portfolio as well as his latest detailed transactions.

Portfolio value $467 Million
ETFs: $94.5 Million
Technology: $82.8 Million
Healthcare: $68.3 Million
Consumer Defensive: $56.4 Million
Industrials: $49.4 Million
Financial Services: $36.4 Million
Consumer Cyclical: $28.8 Million
Energy: $24.3 Million
Other: $26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$45.7 Million 9.78% of portfolio
106,179
Q3 2024 Reduced 0.87%
$249B
$17.1 Million 3.65% of portfolio
211,261
Q3 2024 Reduced 1.32%
$402B
$15.6 Million 3.34% of portfolio
90,164
Q3 2024 Reduced 0.61%
$379B
$14.7 Million 3.15% of portfolio
90,800
Q3 2024 Reduced 0.71%
$315B
$14.5 Million 3.11% of portfolio
73,479
Q3 2024 Reduced 0.36%
$444B
$14.3 Million 3.06% of portfolio
122,098
Q3 2024 Reduced 0.09%
$708B
$12.2 Million 2.61% of portfolio
57,970
Q3 2024 Reduced 0.24%
$4.11T
$11.1 Million 2.37% of portfolio
47,632
Q3 2024 Reduced 0.48%
$200B
$10.6 Million 2.27% of portfolio
47,981
Q3 2024 Reduced 1.8%
$253B
$10.5 Million 2.25% of portfolio
92,701
Q3 2024 Reduced 0.24%
$216B
$10.1 Million 2.16% of portfolio
33,178
Q3 2024 Added 0.06%
$128B
$9.3 Million 1.99% of portfolio
15,917
Q3 2024 Reduced 1.25%
$74.3B
$8.73 Million 1.87% of portfolio
79,836
Q3 2024 Reduced 2.38%
$245B
$7.93 Million 1.7% of portfolio
148,990
Q3 2024 Added 0.91%
$282B
$7.73 Million 1.65% of portfolio
52,472
Q3 2024 Reduced 0.45%
$92B
$7.69 Million 1.65% of portfolio
56,436
Q3 2024 Reduced 3.31%
$154B
$6.78 Million 1.45% of portfolio
25,040
Q3 2024 Added 0.34%
$744B
$6.75 Million 1.44% of portfolio
7,621
Q3 2024 Reduced 1.3%
$139B
$6.64 Million 1.42% of portfolio
18,381
Q3 2024 Added 0.94%
$201B
$6.48 Million 1.39% of portfolio
56,856
Q3 2024 Reduced 0.44%
$595B
$5.96 Million 1.28% of portfolio
12,948
Q3 2024 Reduced 0.45%
$356B
$5.83 Million 1.25% of portfolio
146,957
Q3 2024 Added 0.62%
$154B
$5.74 Million 1.23% of portfolio
27,764
Q3 2024 Added 0.8%
$177B
$5.09 Million 1.09% of portfolio
26,166
Q3 2024 Added 3.26%
$1.17T
$5.06 Million 1.08% of portfolio
30,534
Q3 2024 Added 1.69%
$142B
$4.86 Million 1.04% of portfolio
57,439
Q3 2024 Added 1.41%
$39B
$4.85 Million 1.04% of portfolio
62,179
Q3 2024 Added 0.12%
$144B
$4.48 Million 0.96% of portfolio
38,118
Q3 2024 Reduced 0.36%
$28.2B
$4.26 Million 0.91% of portfolio
78,018
Q3 2024 Reduced 2.21%
$78.8B
$4.2 Million 0.9% of portfolio
16,021
Q3 2024 Added 1.03%
$47.7B
$4.06 Million 0.87% of portfolio
28,957
Q3 2024 Reduced 0.21%
$172B
$4.02 Million 0.86% of portfolio
33,186
Q3 2024 Added 1.79%
$2.28T
$3.8 Million 0.81% of portfolio
20,368
Q3 2024 Added 1.09%
$83.4B
$3.64 Million 0.78% of portfolio
31,592
Q3 2024 Added 1.09%
$72B
$3.5 Million 0.75% of portfolio
25,624
Q3 2024 Added 1.91%
$203B
$3.12 Million 0.67% of portfolio
32,453
Q3 2024 Reduced 2.69%
$108B
$3.03 Million 0.65% of portfolio
19,913
Q3 2024 Added 1.4%
$72B
$3.02 Million 0.65% of portfolio
65,955
Q3 2024 Added 2.45%
$76.6B
$2.77 Million 0.59% of portfolio
26,707
Q3 2024 Reduced 1.12%
$149B
$2.71 Million 0.58% of portfolio
93,557
Q3 2024 Reduced 3.73%
$38B
$2.67 Million 0.57% of portfolio
36,149
Q3 2024 Reduced 3.12%
$402B
$2.39 Million 0.51% of portfolio
5,896
Q3 2024 Added 12.03%
$44.5B
$2.32 Million 0.5% of portfolio
16,340
Q3 2024 Reduced 0.24%
$173B
$2.24 Million 0.48% of portfolio
32,715
Q3 2024 Added 0.12%
$89B
$2.07 Million 0.44% of portfolio
5,419
Q3 2024 Added 5.14%
$141B
$1.95 Million 0.42% of portfolio
7,901
Q3 2024 Added 10.94%
$188B
$1.97 Million 0.42% of portfolio
16,223
Q3 2024 Reduced 0.61%
$521B
$1.95 Million 0.42% of portfolio
7,080
Q3 2024 Added 2.3%
$140B
$1.72 Million 0.37% of portfolio
5,325
Q3 2024 Added 6.93%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $467 Million
  • Prior Value $440 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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