Lynch Asset Management, Inc. Portfolio Holdings

Lynch Asset Management, Inc.

  • $234 Million
  • Q2 2024

Lynch Asset Management, Inc. has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $234 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $66.2M, Novo Nordisk A S with a value of $15M, Alphabet Inc. with a value of $12.9M, Meta Platforms, Inc. with a value of $8.9M, and Apple Inc. with a value of $8.2M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $212M to 234M.

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

Portfolio value $234 Million
Technology: $111 Million
Healthcare: $35.1 Million
Communication Services: $28.1 Million
Consumer Cyclical: $21.4 Million
Industrials: $13.4 Million
Financial Services: $12.7 Million
ETFs: $4.48 Million
Energy: $4.25 Million
Other: $4.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$66.2 Million 28.27% of portfolio
536,000
Q2 2024 Added 876.32%
$286B
$15 Million 6.39% of portfolio
104,800
Q2 2024 Reduced 1.87%
$999B
$12.9 Million 5.51% of portfolio
70,850
Q2 2024 Reduced 1.39%
$1.02T
$8.9 Million 3.8% of portfolio
17,650
Q2 2024 Reduced 0.56%
$3.5T
$8.2 Million 3.5% of portfolio
38,950
Q2 2024 Reduced 0.05%
$1.86T
$8.1 Million 3.46% of portfolio
41,900
Q2 2024 Reduced 2.33%
$3.17T
$7.98 Million 3.41% of portfolio
17,850
Q4 2023 Added 0.85%
$327B
$7.86 Million 3.36% of portfolio
45,850
Q1 2024 Reduced 3.17%
$167B
$6.35 Million 2.71% of portfolio
8,075
Q2 2024 Reduced 0.31%
$55B
$5.93 Million 2.53% of portfolio
15,475
Q2 2024 Reduced 0.96%
$533B
$5.81 Million 2.48% of portfolio
11,400
Q1 2024 Added 3.64%
$226B
$5.3 Million 2.26% of portfolio
32,675
Q2 2024 Reduced 0.68%
$78.1B
$5.19 Million 2.21% of portfolio
17,300
Q3 2023 Reduced 1.14%
$170B
$5 Million 2.13% of portfolio
11,050
Q3 2023 Reduced 6.75%
$40.9B
$4.86 Million 2.07% of portfolio
17,550
Q2 2024 Reduced 2.77%
$309B
$4.25 Million 1.81% of portfolio
27,150
Q3 2022 Reduced 5.24%
$97.8B
$3.93 Million 1.68% of portfolio
11,600
Q1 2024 Added 2.34%
$164B
$3.7 Million 1.58% of portfolio
37,275
Q2 2024 Added 1.77%
$424B
$3.46 Million 1.48% of portfolio
13,200
Q4 2023 Added 17.86%
$69.1B
$3.3 Million 1.41% of portfolio
30,000
Q4 2021 New
$0
$3.27 Million 1.4% of portfolio
15,000
Q4 2023 Added 50.0%
$105B
$3.22 Million 1.38% of portfolio
9,750
Q2 2024 Added 1.56%
$1.38B
$3.13 Million 1.34% of portfolio
50,000
Q2 2024 Added 4,900.0%
$418B
$3.06 Million 1.3% of portfolio
6,925
Q4 2023 Reduced 0.5%
$91.4B
$2.51 Million 1.07% of portfolio
33,350
Q2 2024 Added 24.21%
$172B
$2.43 Million 1.04% of portfolio
14,050
Q1 2024 Reduced 2.09%
$28.9B
$2.17 Million 0.93% of portfolio
10,500
Q2 2023 Reduced 12.5%
$362B
$2.12 Million 0.91% of portfolio
2,500
Q4 2023 Added 66.67%
$18.9B
$2.1 Million 0.9% of portfolio
5,450
Q2 2024 Added 37.97%
$694B
$1.92 Million 0.82% of portfolio
9,700
Q1 2024 Added 3.74%
$368B
$1.72 Million 0.73% of portfolio
5,000
Q4 2022 Added 25.0%
$175B
$1.48 Million 0.63% of portfolio
37,800
Q2 2024 Reduced 27.45%
$84.1B
$1.42 Million 0.6% of portfolio
18,200
Q2 2024 Added 65.45%
$420B
$1.35 Million 0.58% of portfolio
9,250
Q1 2024 Added 12.12%
$173B
$1.25 Million 0.53% of portfolio
44,500
Q1 2024 Added 16.19%
$0
$1.21 Million 0.51% of portfolio
20,000
Q4 2023 Added 300.0%
$62.2B
$1.1 Million 0.47% of portfolio
3,500
Q1 2024 Reduced 42.62%
$67.4B
$876,000 0.37% of portfolio
15,100
Q2 2024 Reduced 2.58%
$317B
$699,000 0.3% of portfolio
5,650
Q3 2023 Reduced 15.04%
$7.88B
$536,000 0.23% of portfolio
9,100
Q2 2024 Reduced 27.78%
$126B
$323,000 0.14% of portfolio
5,100
Q4 2023 Reduced 81.18%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $234 Million
  • Prior Value $212 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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