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
$495B
$100 Million 32.13% of portfolio
537,900
Q3 2025 Added 0.15%
$1.66T
$17.3 Million 5.53% of portfolio
71,000
Q1 2025 Added 0.35%
$1.43T
$12.9 Million 4.12% of portfolio
17,525
Q3 2025 Reduced 0.85%
$382B
$10.6 Million 3.4% of portfolio
45,850
Q1 2024 Reduced 3.17%
$3.83T
$10.4 Million 3.34% of portfolio
20,125
Q3 2025 Added 0.5%
$4.34T
$9.99 Million 3.2% of portfolio
39,225
Q3 2025 Added 0.26%
$2.54T
$9.31 Million 2.98% of portfolio
42,400
Q3 2025 Added 0.59%
$115B
$9.29 Million 2.97% of portfolio
18,950
Q3 2025 Added 19.56%
$270B
$8.8 Million 2.82% of portfolio
11,050
Q3 2023 Reduced 6.75%
$60.4B
$7.79 Million 2.49% of portfolio
18,450
Q2 2025 Added 3.94%
$179B
$7.5 Million 2.4% of portfolio
8,155
Q3 2025 Added 0.99%
$109B
$6.03 Million 1.93% of portfolio
108,700
Q2 2025 Added 0.56%
$143B
$5.94 Million 1.9% of portfolio
18,000
Q3 2025 Added 6.51%
$404B
$5.85 Million 1.87% of portfolio
36,150
Q3 2025 Reduced 0.69%
$64.2B
$5.43 Million 1.74% of portfolio
26,650
Q3 2025 Added 10.58%
$527B
$5.39 Million 1.73% of portfolio
9,475
Q3 2025 Added 0.53%
$309B
$5.11 Million 1.64% of portfolio
14,800
Q3 2025 Added 2.07%
$150B
$4.94 Million 1.58% of portfolio
13,200
Q3 2025 Added 20.0%
$203B
$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%
$556B
$4.4 Million 1.41% of portfolio
12,900
Q3 2025 Reduced 3.01%
$300B
$4.21 Million 1.35% of portfolio
27,100
Q3 2024 Reduced 0.18%
$65.5B
$3.97 Million 1.27% of portfolio
16,850
Q3 2025 Reduced 4.53%
$392B
$3.65 Million 1.17% of portfolio
9,000
Q2 2025 Added 80.0%
$270B
$3.67 Million 1.17% of portfolio
13,000
Q3 2025 Reduced 5.8%
$81.4B
$3.61 Million 1.15% of portfolio
27,500
Q3 2025 Reduced 8.33%
$100B
$3.38 Million 1.08% of portfolio
8,000
Q2 2025 Added 700.0%
$416B
$3.33 Million 1.07% of portfolio
3,600
Q3 2025 Added 9.09%
$26.5B
$2.98 Million 0.95% of portfolio
5,450
Q2 2024 Added 37.97%
$80.8B
$2.81 Million 0.9% of portfolio
9,750
Q3 2025 Reduced 2.5%
$194B
$2.79 Million 0.89% of portfolio
16,800
Q3 2025 Reduced 19.62%
$122B
$2.44 Million 0.78% of portfolio
3,500
Q1 2024 Reduced 42.62%
$489B
$2.11 Million 0.68% of portfolio
11,400
Q3 2025 Added 2.24%
$24.6B
$2.03 Million 0.65% of portfolio
10,500
Q2 2023 Reduced 12.5%
$880M
$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%
$95.1B
$1.62 Million 0.52% of portfolio
19,100
Q3 2025 Added 1.33%
$136B
$1.13 Million 0.36% of portfolio
44,500
Q3 2025 Reduced 4.71%
$862B
$763,000 0.24% of portfolio
1,000
Q3 2025 New
$212B
$755,000 0.24% of portfolio
9,000
Q2 2025 Added 2.27%
$77.1B
$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
$278B
$82,000 0.03% of portfolio
800
Q2 2025 New
$0
$67,000 0.02% of portfolio
110
Q3 2025 Added 13.4%
$65.3B
$47,000 0.02% of portfolio
350
Q2 2025 New
$1.69T
$60,000 0.02% of portfolio
250
Q3 2025 New
$121B
$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
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