Lynch Asset Management, Inc. Portfolio Holdings

Lynch Asset Management, Inc.

  • $312 Million
  • Q3 2025

Lynch Asset Management, Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $312 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $100M, Alphabet Inc. with a value of $17.3M, Meta Platforms, Inc. with a value of $12.9M, Abb Vie Inc. with a value of $10.6M, and Microsoft Corp with a value of $10.4M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $283M to 312M.

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

Portfolio value $312 Million
Technology: $161 Million
Communication Services: $37.5 Million
Healthcare: $29.4 Million
Consumer Cyclical: $25 Million
Industrials: $23.7 Million
Financial Services: $18.8 Million
ETFs: $6.89 Million
Energy: $4.26 Million
Other: $5.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$100 Million 32.13% of portfolio
537,900
Q3 2025 Added 0.15%
$1.68T
$17.3 Million 5.53% of portfolio
71,000
Q1 2025 Added 0.35%
$1.46T
$12.9 Million 4.12% of portfolio
17,525
Q3 2025 Reduced 0.85%
$386B
$10.6 Million 3.4% of portfolio
45,850
Q1 2024 Reduced 3.17%
$3.86T
$10.4 Million 3.34% of portfolio
20,125
Q3 2025 Added 0.5%
$4.35T
$9.99 Million 3.2% of portfolio
39,225
Q3 2025 Added 0.26%
$2.49T
$9.31 Million 2.98% of portfolio
42,400
Q3 2025 Added 0.59%
$117B
$9.29 Million 2.97% of portfolio
18,950
Q3 2025 Added 19.56%
$269B
$8.8 Million 2.82% of portfolio
11,050
Q3 2023 Reduced 6.75%
$61.7B
$7.79 Million 2.49% of portfolio
18,450
Q2 2025 Added 3.94%
$186B
$7.5 Million 2.4% of portfolio
8,155
Q3 2025 Added 0.99%
$112B
$6.03 Million 1.93% of portfolio
108,700
Q2 2025 Added 0.56%
$150B
$5.94 Million 1.9% of portfolio
18,000
Q3 2025 Added 6.51%
$413B
$5.85 Million 1.87% of portfolio
36,150
Q3 2025 Reduced 0.69%
$65.9B
$5.43 Million 1.74% of portfolio
26,650
Q3 2025 Added 10.58%
$526B
$5.39 Million 1.73% of portfolio
9,475
Q3 2025 Added 0.53%
$319B
$5.11 Million 1.64% of portfolio
14,800
Q3 2025 Added 2.07%
$152B
$4.94 Million 1.58% of portfolio
13,200
Q3 2025 Added 20.0%
$205B
$4.91 Million 1.57% of portfolio
42,900
Q3 2025 Added 0.53%
$0
$4.6 Million 1.47% of portfolio
18,100
Q3 2025 Added 1.49%
$557B
$4.4 Million 1.41% of portfolio
12,900
Q3 2025 Reduced 3.01%
$309B
$4.21 Million 1.35% of portfolio
27,100
Q3 2024 Reduced 0.18%
$66B
$3.97 Million 1.27% of portfolio
16,850
Q3 2025 Reduced 4.53%
$389B
$3.65 Million 1.17% of portfolio
9,000
Q2 2025 Added 80.0%
$276B
$3.67 Million 1.17% of portfolio
13,000
Q3 2025 Reduced 5.8%
$82.5B
$3.61 Million 1.15% of portfolio
27,500
Q3 2025 Reduced 8.33%
$104B
$3.38 Million 1.08% of portfolio
8,000
Q2 2025 Added 700.0%
$403B
$3.33 Million 1.07% of portfolio
3,600
Q3 2025 Added 9.09%
$26.6B
$2.98 Million 0.95% of portfolio
5,450
Q2 2024 Added 37.97%
$74.6B
$2.81 Million 0.9% of portfolio
9,750
Q3 2025 Reduced 2.5%
$203B
$2.79 Million 0.89% of portfolio
16,800
Q3 2025 Reduced 19.62%
$127B
$2.44 Million 0.78% of portfolio
3,500
Q1 2024 Reduced 42.62%
$494B
$2.11 Million 0.68% of portfolio
11,400
Q3 2025 Added 2.24%
$24.3B
$2.03 Million 0.65% of portfolio
10,500
Q2 2023 Reduced 12.5%
$878M
$1.96 Million 0.63% of portfolio
50,000
Q2 2024 Added 4,900.0%
$0
$1.85 Million 0.59% of portfolio
25,150
Q2 2025 Reduced 9.04%
$92.8B
$1.62 Million 0.52% of portfolio
19,100
Q3 2025 Added 1.33%
$138B
$1.13 Million 0.36% of portfolio
44,500
Q3 2025 Reduced 4.71%
$820B
$763,000 0.24% of portfolio
1,000
Q3 2025 New
$218B
$755,000 0.24% of portfolio
9,000
Q2 2025 Added 2.27%
$81.4B
$327,000 0.1% of portfolio
4,700
Q3 2025 Reduced 81.82%
$196B
$253,000 0.08% of portfolio
2,500
Q3 2025 Reduced 50.0%
$0
$212,000 0.07% of portfolio
443
Q2 2025 New
$0
$152,000 0.05% of portfolio
818
Q2 2025 New
$275B
$82,000 0.03% of portfolio
800
Q2 2025 New
$0
$67,000 0.02% of portfolio
110
Q3 2025 Added 13.4%
$65.5B
$47,000 0.02% of portfolio
350
Q2 2025 New
$1.72T
$60,000 0.02% of portfolio
250
Q3 2025 New
$117B
$38,000 0.01% of portfolio
50
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $312 Million
  • Prior Value $283 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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