Lynch Asset Management, Inc. Portfolio Holdings

Lynch Asset Management, Inc.

  • $212 Million
  • Q1 2024

Lynch Asset Management, Inc. has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $212 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 $49.6M, Novo Nordisk A S with a value of $13.7M, Alphabet Inc. with a value of $10.8M, Meta Platforms, Inc. with a value of $8.62M, and Abb Vie Inc. with a value of $8.35M.

Examining the 13F form we can see an increase of $38.1M in the current position value, from $174M to 212M.

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

Portfolio value $212 Million
Technology: $90.4 Million
Healthcare: $34.6 Million
Communication Services: $27.1 Million
Consumer Cyclical: $20.7 Million
Industrials: $13.7 Million
Financial Services: $13 Million
ETFs: $4.63 Million
Energy: $4.28 Million
Other: $3.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$49.6 Million 23.36% of portfolio
54,900
Q1 2024 Reduced 1.7%
$322B
$13.7 Million 6.46% of portfolio
106,800
Q3 2023 Added 100.0%
$1.09T
$10.8 Million 5.11% of portfolio
71,850
Q4 2023 Reduced 0.21%
$1.13T
$8.62 Million 4.06% of portfolio
17,750
Q4 2023 Reduced 0.14%
$303B
$8.35 Million 3.93% of portfolio
45,850
Q1 2024 Reduced 3.17%
$1.97T
$7.74 Million 3.64% of portfolio
42,900
Q1 2023 Added 0.82%
$3.33T
$7.51 Million 3.54% of portfolio
17,850
Q4 2023 Added 0.85%
$3.38T
$6.68 Million 3.15% of portfolio
38,970
Q1 2024 Reduced 2.5%
$159B
$6.18 Million 2.91% of portfolio
8,100
Q3 2023 Reduced 0.61%
$262B
$5.94 Million 2.8% of portfolio
32,900
Q1 2024 Added 1.54%
$476B
$5.64 Million 2.66% of portfolio
11,400
Q1 2024 Added 3.64%
$39B
$5.32 Million 2.5% of portfolio
18,050
Q2 2022 Added 2.85%
$78B
$5.01 Million 2.36% of portfolio
17,300
Q3 2023 Reduced 1.14%
$82.3B
$5.01 Million 2.36% of portfolio
15,625
Q1 2024 Reduced 6.16%
$154B
$4.62 Million 2.17% of portfolio
11,050
Q3 2023 Reduced 6.75%
$181B
$4.48 Million 2.11% of portfolio
36,625
Q1 2024 Added 12.09%
$429B
$3.68 Million 1.73% of portfolio
13,200
Q4 2023 Added 17.86%
$224B
$3.54 Million 1.67% of portfolio
20,900
Q4 2023 Reduced 1.42%
$101B
$3.49 Million 1.64% of portfolio
9,600
Q3 2023 Reduced 18.99%
$0
$3.43 Million 1.61% of portfolio
15,000
Q4 2023 Added 50.0%
$65.1B
$3.4 Million 1.6% of portfolio
30,000
Q4 2021 New
$421B
$3.33 Million 1.57% of portfolio
6,925
Q4 2023 Reduced 0.5%
$101B
$3.3 Million 1.55% of portfolio
11,600
Q1 2024 Added 2.34%
$1.74B
$2.91 Million 1.37% of portfolio
1,000
Q4 2022 Added 25.0%
$155B
$2.68 Million 1.26% of portfolio
14,050
Q1 2024 Reduced 2.09%
$94.9B
$2.52 Million 1.19% of portfolio
26,850
Q1 2024 Added 4.68%
$172B
$2.26 Million 1.06% of portfolio
52,100
Q1 2023 Reduced 8.76%
$19.8B
$2.07 Million 0.97% of portfolio
3,950
Q4 2023 Added 172.41%
$28.9B
$1.95 Million 0.92% of portfolio
10,500
Q2 2023 Reduced 12.5%
$352B
$1.92 Million 0.9% of portfolio
5,000
Q4 2022 Added 25.0%
$376B
$1.83 Million 0.86% of portfolio
2,500
Q4 2023 Added 66.67%
$625B
$1.71 Million 0.8% of portfolio
9,700
Q1 2024 Added 3.74%
$382B
$1.46 Million 0.69% of portfolio
9,250
Q1 2024 Added 12.12%
$157B
$1.23 Million 0.58% of portfolio
44,500
Q1 2024 Added 16.19%
$0
$1.21 Million 0.57% of portfolio
20,000
Q4 2023 Added 300.0%
$67.1B
$1.04 Million 0.49% of portfolio
15,500
Q1 2024 Reduced 11.43%
$89.3B
$1.01 Million 0.47% of portfolio
11,000
Q1 2024 Added 6.8%
$60.6B
$923,000 0.43% of portfolio
3,500
Q1 2024 Reduced 42.62%
$7.47B
$865,000 0.41% of portfolio
12,600
Q1 2024 Added 5.0%
$314B
$745,000 0.35% of portfolio
5,650
Q3 2023 Reduced 15.04%
$123B
$322,000 0.15% of portfolio
5,100
Q4 2023 Reduced 81.18%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $212 Million
  • Prior Value $174 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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