Lynch Asset Management, Inc. Portfolio Holdings

Lynch Asset Management, Inc.

  • $222 Million
  • Q1 2025

Lynch Asset Management, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $222 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $58.1M, Alphabet Inc. with a value of $11M, Meta Platforms, Inc. with a value of $10.2M, Abb Vie Inc. with a value of $9.61M, and Apple Inc. with a value of $8.6M.

Examining the 13F form we can see an decrease of $24.7M in the current position value, from $247M to 222M.

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

Portfolio value $222 Million
Technology: $99.6 Million
Healthcare: $30.2 Million
Communication Services: $28.5 Million
Consumer Cyclical: $20.1 Million
Financial Services: $15.6 Million
Industrials: $13.4 Million
ETFs: $5.51 Million
Energy: $4.53 Million
Other: $4.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$394B
$58.1 Million 26.18% of portfolio
536,350
Q1 2025 Added 0.02%
$1.07T
$11 Million 4.94% of portfolio
71,000
Q1 2025 Added 0.35%
$1.62T
$10.2 Million 4.59% of portfolio
17,675
Q1 2025 Reduced 0.14%
$332B
$9.61 Million 4.33% of portfolio
45,850
Q1 2024 Reduced 3.17%
$3.37T
$8.6 Million 3.87% of portfolio
38,725
Q1 2025 Reduced 0.26%
$2.28T
$8.02 Million 3.61% of portfolio
42,150
Q1 2025 Added 0.6%
$156B
$7.51 Million 3.38% of portfolio
108,100
Q1 2025 Added 1.08%
$3.71T
$6.75 Million 3.04% of portfolio
17,975
Q1 2025 Added 0.14%
$209B
$6.43 Million 2.89% of portfolio
8,075
Q4 2024 Added 0.94%
$243B
$6.04 Million 2.72% of portfolio
11,050
Q3 2023 Reduced 6.75%
$284B
$6 Million 2.7% of portfolio
11,450
Q4 2024 Added 0.44%
$46.2B
$5.56 Million 2.51% of portfolio
17,750
Q1 2025 Added 1.14%
$109B
$5.46 Million 2.46% of portfolio
15,475
Q2 2024 Reduced 0.96%
$583B
$4.66 Million 2.1% of portfolio
13,300
Q4 2024 Added 0.76%
$289B
$4.53 Million 2.04% of portfolio
27,100
Q3 2024 Reduced 0.18%
$61.2B
$4.25 Million 1.92% of portfolio
17,450
Q1 2025 Reduced 0.57%
$60.3B
$3.96 Million 1.78% of portfolio
23,200
Q4 2024 Added 100.0%
$539B
$3.8 Million 1.71% of portfolio
6,925
Q4 2023 Reduced 0.5%
$0
$3.79 Million 1.7% of portfolio
17,085
Q4 2024 Added 4.82%
$218B
$3.67 Million 1.65% of portfolio
35,700
Q1 2025 Added 0.63%
$262B
$3.43 Million 1.55% of portfolio
13,800
Q1 2025 Reduced 1.78%
$95.7B
$3.29 Million 1.48% of portfolio
10,000
Q1 2025 Added 1.01%
$81.8B
$3.29 Million 1.48% of portfolio
30,000
Q4 2021 New
$178B
$3.21 Million 1.45% of portfolio
20,900
Q4 2023 Reduced 1.42%
$1.54B
$2.51 Million 1.13% of portfolio
50,000
Q2 2024 Added 4,900.0%
$439B
$2.27 Million 1.02% of portfolio
2,400
Q3 2024 Reduced 4.0%
$28.3B
$2.25 Million 1.01% of portfolio
10,500
Q2 2023 Reduced 12.5%
$96.4B
$2.21 Million 1.0% of portfolio
34,850
Q4 2024 Reduced 9.72%
$24.4B
$2 Million 0.9% of portfolio
5,450
Q2 2024 Added 37.97%
$142B
$1.93 Million 0.87% of portfolio
3,500
Q1 2024 Reduced 42.62%
$108B
$1.85 Million 0.83% of portfolio
18,850
Q4 2024 Added 3.57%
$406B
$1.83 Million 0.83% of portfolio
11,050
Q1 2025 Added 2.79%
$376B
$1.83 Million 0.83% of portfolio
5,000
Q4 2022 Added 25.0%
$0
$1.73 Million 0.78% of portfolio
27,650
Q1 2025 Added 3.75%
$928B
$1.68 Million 0.76% of portfolio
6,500
Q1 2025 Added 1.56%
$142B
$1.18 Million 0.53% of portfolio
46,700
Q1 2025 Added 2.64%
$156B
$1.18 Million 0.53% of portfolio
32,000
Q3 2024 Reduced 15.34%
$88.1B
$802,000 0.36% of portfolio
12,300
Q1 2025 Reduced 6.11%
$205B
$789,000 0.36% of portfolio
8,800
Q1 2025 Added 10.0%
$170B
$354,000 0.16% of portfolio
5,000
Q3 2024 Reduced 1.96%
$101B
$336,000 0.15% of portfolio
1,000
Q1 2025 New
Princeton Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $222 Million
  • Prior Value $247 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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