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
$246B
$58.1 Million 26.18% of portfolio
536,350
Q1 2025 Added 0.02%
$905B
$11 Million 4.94% of portfolio
71,000
Q1 2025 Added 0.35%
$1.12T
$10.2 Million 4.59% of portfolio
17,675
Q1 2025 Reduced 0.14%
$307B
$9.61 Million 4.33% of portfolio
45,850
Q1 2024 Reduced 3.17%
$3.21T
$8.6 Million 3.87% of portfolio
38,725
Q1 2025 Reduced 0.26%
$1.76T
$8.02 Million 3.61% of portfolio
42,150
Q1 2025 Added 0.6%
$135B
$7.51 Million 3.38% of portfolio
108,100
Q1 2025 Added 1.08%
$2.73T
$6.75 Million 3.04% of portfolio
17,975
Q1 2025 Added 0.14%
$155B
$6.43 Million 2.89% of portfolio
8,075
Q4 2024 Added 0.94%
$178B
$6.04 Million 2.72% of portfolio
11,050
Q3 2023 Reduced 6.75%
$400B
$6 Million 2.7% of portfolio
11,450
Q4 2024 Added 0.44%
$39.4B
$5.56 Million 2.51% of portfolio
17,750
Q1 2025 Added 1.14%
$79.2B
$5.46 Million 2.46% of portfolio
15,475
Q2 2024 Reduced 0.96%
$542B
$4.66 Million 2.1% of portfolio
13,300
Q4 2024 Added 0.76%
$269B
$4.53 Million 2.04% of portfolio
27,100
Q3 2024 Reduced 0.18%
$53.8B
$4.25 Million 1.92% of portfolio
17,450
Q1 2025 Reduced 0.57%
$49B
$3.96 Million 1.78% of portfolio
23,200
Q4 2024 Added 100.0%
$503B
$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%
$139B
$3.67 Million 1.65% of portfolio
35,700
Q1 2025 Added 0.63%
$216B
$3.43 Million 1.55% of portfolio
13,800
Q1 2025 Reduced 1.78%
$103B
$3.29 Million 1.48% of portfolio
10,000
Q1 2025 Added 1.01%
$59B
$3.29 Million 1.48% of portfolio
30,000
Q4 2021 New
$156B
$3.21 Million 1.45% of portfolio
20,900
Q4 2023 Reduced 1.42%
$1.31B
$2.51 Million 1.13% of portfolio
50,000
Q2 2024 Added 4,900.0%
$433B
$2.27 Million 1.02% of portfolio
2,400
Q3 2024 Reduced 4.0%
$28.9B
$2.25 Million 1.01% of portfolio
10,500
Q2 2023 Reduced 12.5%
$71.9B
$2.21 Million 1.0% of portfolio
34,850
Q4 2024 Reduced 9.72%
$19.4B
$2 Million 0.9% of portfolio
5,450
Q2 2024 Added 37.97%
$114B
$1.93 Million 0.87% of portfolio
3,500
Q1 2024 Reduced 42.62%
$93.8B
$1.85 Million 0.83% of portfolio
18,850
Q4 2024 Added 3.57%
$412B
$1.83 Million 0.83% of portfolio
11,050
Q1 2025 Added 2.79%
$363B
$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%
$751B
$1.68 Million 0.76% of portfolio
6,500
Q1 2025 Added 1.56%
$126B
$1.18 Million 0.53% of portfolio
46,700
Q1 2025 Added 2.64%
$151B
$1.18 Million 0.53% of portfolio
32,000
Q3 2024 Reduced 15.34%
$71B
$802,000 0.36% of portfolio
12,300
Q1 2025 Reduced 6.11%
$200B
$789,000 0.36% of portfolio
8,800
Q1 2025 Added 10.0%
$125B
$354,000 0.16% of portfolio
5,000
Q3 2024 Reduced 1.96%
$77.1B
$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
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