Lynch & Associates Portfolio Holdings

Lynch & Associates

  • $429 Million
  • Q1 2024

Lynch & Associates has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $429 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $43.7M, Ishares Core S&P 500 ETF with a value of $18.7M, Ishares Core S&P Mid Cap ETF with a value of $17.7M, Procter & Gamble CO with a value of $14.5M, and Johnson & Johnson with a value of $14.1M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $408M to 429M.

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

Portfolio value $429 Million
ETFs: $85.5 Million
Technology: $77 Million
Healthcare: $66.1 Million
Consumer Defensive: $48 Million
Industrials: $46.3 Million
Financial Services: $33.3 Million
Consumer Cyclical: $25.3 Million
Energy: $23.9 Million
Other: $23.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$43.7 Million 10.19% of portfolio
103,950
Q1 2024 Reduced 6.31%
$0
$18.7 Million 4.35% of portfolio
35,494
Q1 2024 Added 0.47%
$0
$17.7 Million 4.13% of portfolio
291,521
Q1 2024 Added 395.56%
$401B
$14.5 Million 3.39% of portfolio
89,576
Q1 2024 Reduced 2.82%
$420B
$14.1 Million 3.29% of portfolio
89,158
Q1 2024 Reduced 3.89%
$489B
$13.7 Million 3.19% of portfolio
117,824
Q1 2024 Reduced 4.67%
$327B
$12.9 Million 3.01% of portfolio
71,015
Q1 2024 Reduced 5.89%
$189B
$12.7 Million 2.95% of portfolio
210,250
Q1 2024 Added 184.92%
$317B
$11.9 Million 2.77% of portfolio
90,185
Q1 2024 Reduced 4.68%
$623B
$11.2 Million 2.61% of portfolio
55,904
Q1 2024 Reduced 6.95%
$185B
$9.06 Million 2.11% of portfolio
32,144
Q1 2024 Reduced 4.2%
$172B
$8.88 Million 2.07% of portfolio
46,479
Q1 2024 Reduced 4.58%
$69.1B
$8.89 Million 2.07% of portfolio
78,421
Q1 2024 Reduced 4.6%
$94B
$8.58 Million 2.0% of portfolio
57,706
Q1 2024 Reduced 3.66%
$309B
$8.06 Million 1.88% of portfolio
51,081
Q1 2024 Reduced 1.33%
$3.5T
$7.96 Million 1.85% of portfolio
46,418
Q1 2024 Reduced 2.76%
$138B
$7.08 Million 1.65% of portfolio
15,560
Q1 2024 Reduced 4.65%
$0
$6.75 Million 1.57% of portfolio
134,779
Q1 2024 Added 2.51%
$0
$6.61 Million 1.54% of portfolio
57,305
Q1 2024 Added 1.12%
$184B
$6.33 Million 1.48% of portfolio
55,711
Q1 2024 Reduced 4.64%
$125B
$6.21 Million 1.45% of portfolio
17,351
Q1 2024 Reduced 5.59%
$290B
$6.13 Million 1.43% of portfolio
100,235
Q1 2024 Reduced 3.67%
$765B
$6.01 Million 1.4% of portfolio
7,721
Q1 2024 Added 1.89%
$148B
$5.94 Million 1.38% of portfolio
23,322
Q1 2024 Reduced 7.23%
$569B
$5.41 Million 1.26% of portfolio
12,874
Q1 2024 Reduced 1.3%
$136B
$5.34 Million 1.25% of portfolio
26,032
Q1 2024 Reduced 5.03%
$334B
$5.34 Million 1.24% of portfolio
140,861
Q1 2024 Reduced 2.15%
$0
$5.3 Million 1.23% of portfolio
47,917
Q1 2024 Added 10.46%
$36.9B
$4.91 Million 1.14% of portfolio
60,428
Q1 2024 Reduced 4.7%
$997B
$4.5 Million 1.05% of portfolio
29,805
Q1 2024 Added 0.73%
$37.2B
$4.49 Million 1.05% of portfolio
77,501
Q1 2024 Reduced 6.99%
$177B
$4.23 Million 0.98% of portfolio
24,262
Q1 2024 Added 1.63%
$76B
$4.08 Million 0.95% of portfolio
15,193
Q1 2024 Reduced 4.84%
$111B
$3.93 Million 0.92% of portfolio
20,363
Q1 2024 Added 0.87%
$164B
$3.83 Million 0.89% of portfolio
31,322
Q1 2024 Reduced 1.7%
$38.9B
$3.78 Million 0.88% of portfolio
28,810
Q1 2024 Reduced 7.73%
$130B
$3.74 Million 0.87% of portfolio
36,903
Q1 2024 Reduced 5.46%
$129B
$3.44 Million 0.8% of portfolio
77,908
Q1 2024 Reduced 7.55%
$1.86T
$3.39 Million 0.79% of portfolio
18,790
Q1 2024 Added 0.57%
$146B
$3.39 Million 0.79% of portfolio
53,118
Q1 2024 Reduced 10.07%
$0
$3.33 Million 0.78% of portfolio
21,361
Q1 2024 Added 8.91%
$168B
$3.1 Million 0.72% of portfolio
31,751
Q1 2024 Added 3.93%
$83.2B
$3.04 Million 0.71% of portfolio
31,435
Q1 2024 Added 1.06%
$0
$2.77 Million 0.65% of portfolio
34,344
Q1 2024 Added 44.6%
$67.5B
$2.67 Million 0.62% of portfolio
59,687
Q1 2024 Reduced 0.03%
$173B
$2.5 Million 0.58% of portfolio
90,031
Q1 2024 Reduced 28.2%
$39.4B
$2.39 Million 0.56% of portfolio
34,139
Q1 2024 Reduced 7.72%
$70.3B
$2.36 Million 0.55% of portfolio
22,253
Q1 2024 Reduced 8.65%
$82.9B
$2.34 Million 0.55% of portfolio
26,032
Q1 2024 Reduced 7.73%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $429 Million
  • Prior Value $408 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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