Lynch & Associates Portfolio Holdings

Lynch & Associates

  • $456 Million
  • Q4 2024

Lynch & Associates has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $456 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $44.5M, Ishares Core S&P 500 ETF with a value of $19.7M, Walmart Inc. with a value of $18.7M, Ishares Core S&P Mid Cap ETF with a value of $18.4M, and Procter & Gamble CO with a value of $15M.

Examining the 13F form we can see an decrease of $11.7M in the current position value, from $467M to 456M.

Below you can find more details about Lynch & Associates portfolio as well as his latest detailed transactions.

Portfolio value $456 Million
ETFs: $94 Million
Technology: $83.5 Million
Healthcare: $60.8 Million
Consumer Defensive: $55.4 Million
Industrials: $48.1 Million
Financial Services: $37.6 Million
Consumer Cyclical: $28 Million
Energy: $22.9 Million
Other: $24.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$44.5 Million 9.77% of portfolio
105,589
Q4 2024 Reduced 0.56%
$0
$19.7 Million 4.33% of portfolio
33,480
Q4 2024 Reduced 4.37%
$248B
$18.7 Million 4.11% of portfolio
207,411
Q4 2024 Reduced 1.82%
$0
$18.4 Million 4.04% of portfolio
295,358
Q4 2024 Reduced 1.47%
$380B
$15 Million 3.29% of portfolio
89,499
Q4 2024 Reduced 0.74%
$746B
$13.7 Million 3.01% of portfolio
57,274
Q4 2024 Reduced 1.2%
$307B
$13.1 Million 2.87% of portfolio
73,462
Q4 2024 Reduced 0.02%
$386B
$12.9 Million 2.84% of portfolio
89,415
Q4 2024 Reduced 1.53%
$464B
$13 Million 2.84% of portfolio
120,475
Q4 2024 Reduced 1.33%
$3.67T
$11.7 Million 2.57% of portfolio
46,839
Q4 2024 Reduced 1.66%
$200B
$10.6 Million 2.33% of portfolio
48,259
Q4 2024 Added 0.58%
$206B
$9.66 Million 2.12% of portfolio
33,334
Q4 2024 Added 0.47%
$72.9B
$9.56 Million 2.1% of portfolio
77,161
Q4 2024 Reduced 3.35%
$255B
$9.01 Million 1.98% of portfolio
90,594
Q4 2024 Reduced 2.27%
$246B
$8.83 Million 1.94% of portfolio
149,090
Q4 2024 Added 0.07%
$312B
$7.77 Million 1.71% of portfolio
53,678
Q4 2024 Added 2.3%
$0
$7.45 Million 1.63% of portfolio
145,584
Q4 2024 Added 3.02%
$0
$7.12 Million 1.56% of portfolio
55,355
Q4 2024 Reduced 2.67%
$94.8B
$7.05 Million 1.55% of portfolio
55,893
Q4 2024 Reduced 0.96%
$144B
$6.53 Million 1.43% of portfolio
18,143
Q4 2024 Reduced 1.29%
$199B
$6.43 Million 1.41% of portfolio
56,848
Q4 2024 Reduced 0.01%
$374B
$6.35 Million 1.39% of portfolio
144,438
Q4 2024 Reduced 1.71%
$269B
$6.3 Million 1.38% of portfolio
101,113
Q4 2024 Reduced 0.19%
$161B
$6.16 Million 1.35% of portfolio
24,972
Q4 2024 Reduced 0.27%
$150B
$6.14 Million 1.35% of portfolio
27,190
Q4 2024 Reduced 2.07%
$0
$6 Million 1.32% of portfolio
52,049
Q4 2024 Added 3.17%
$1.15T
$5.92 Million 1.3% of portfolio
31,272
Q4 2024 Added 2.42%
$602B
$5.88 Million 1.29% of portfolio
12,967
Q4 2024 Added 0.15%
$720B
$5.88 Million 1.29% of portfolio
7,620
Q4 2024 Reduced 0.01%
$177B
$5.36 Million 1.18% of portfolio
27,526
Q4 2024 Added 5.2%
$37.1B
$4.7 Million 1.03% of portfolio
61,464
Q4 2024 Reduced 1.15%
$2.25T
$4.65 Million 1.02% of portfolio
21,192
Q4 2024 Added 4.05%
$141B
$4.59 Million 1.01% of portfolio
37,967
Q4 2024 Reduced 0.4%
$140B
$4.33 Million 0.95% of portfolio
60,392
Q4 2024 Added 5.14%
$0
$4.2 Million 0.92% of portfolio
22,727
Q4 2024 Reduced 0.64%
$78.6B
$4.09 Million 0.9% of portfolio
16,138
Q4 2024 Added 0.73%
$0
$3.88 Million 0.85% of portfolio
142,063
Q4 2024 Added 225.22%
$177B
$3.86 Million 0.85% of portfolio
33,357
Q4 2024 Added 0.52%
$50.6B
$3.7 Million 0.81% of portfolio
21,387
Q4 2024 Reduced 26.14%
$194B
$3.55 Million 0.78% of portfolio
31,887
Q4 2024 Reduced 1.74%
$84B
$3.38 Million 0.74% of portfolio
31,370
Q4 2024 Reduced 0.7%
$76.9B
$3.32 Million 0.73% of portfolio
25,719
Q4 2024 Added 0.37%
$71.4B
$3.22 Million 0.71% of portfolio
67,281
Q4 2024 Added 2.01%
$101B
$3.19 Million 0.7% of portfolio
18,035
Q4 2024 Reduced 9.43%
$28.8B
$2.66 Million 0.58% of portfolio
66,330
Q4 2024 Reduced 14.98%
$519B
$2.45 Million 0.54% of portfolio
7,767
Q4 2024 Added 9.7%
$419B
$2.41 Million 0.53% of portfolio
6,193
Q4 2024 Added 5.04%
$0
$2.38 Million 0.52% of portfolio
10,224
Q2 2024 Reduced 0.24%
$73.9B
$2.36 Million 0.52% of portfolio
25,926
Q4 2024 Reduced 2.92%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $456 Million
  • Prior Value $467 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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