Lynch & Associates Portfolio Holdings

Lynch & Associates

  • $455 Million
  • Q1 2025

Lynch & Associates has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $455 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39.2M, Ishares Core S&P 500 ETF with a value of $19.1M, Walmart Inc. with a value of $17.8M, Ishares Core S&P Mid Cap ETF with a value of $17.4M, and Abb Vie Inc. with a value of $15.2M.

Examining the 13F form we can see an decrease of $493K in the current position value, from $456M to 455M.

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

Portfolio value $455 Million
ETFs: $93.1 Million
Technology: $77.4 Million
Healthcare: $66.8 Million
Consumer Defensive: $55.9 Million
Industrials: $46.2 Million
Financial Services: $38.2 Million
Consumer Cyclical: $27.7 Million
Energy: $25.2 Million
Other: $23.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$39.2 Million 8.62% of portfolio
104,528
Q1 2025 Reduced 1.0%
$267B
$17.8 Million 3.91% of portfolio
202,525
Q1 2025 Reduced 2.36%
$325B
$15.2 Million 3.34% of portfolio
72,607
Q1 2025 Reduced 1.16%
$387B
$15.1 Million 3.31% of portfolio
88,465
Q1 2025 Reduced 1.16%
$396B
$14.8 Million 3.26% of portfolio
89,407
Q1 2025 Reduced 0.01%
$451B
$14.3 Million 3.14% of portfolio
120,031
Q1 2025 Reduced 0.37%
$785B
$13.8 Million 3.03% of portfolio
56,132
Q1 2025 Reduced 1.99%
$239B
$11.8 Million 2.58% of portfolio
47,260
Q1 2025 Reduced 2.07%
$234B
$10.4 Million 2.29% of portfolio
33,323
Q1 2025 Reduced 0.03%
$3.39T
$10.4 Million 2.28% of portfolio
46,816
Q1 2025 Reduced 0.05%
$261B
$9.19 Million 2.02% of portfolio
148,845
Q1 2025 Reduced 0.16%
$278B
$8.82 Million 1.94% of portfolio
52,742
Q1 2025 Reduced 1.74%
$71.3B
$8.4 Million 1.85% of portfolio
76,650
Q1 2025 Reduced 0.66%
$193B
$8.1 Million 1.78% of portfolio
90,250
Q1 2025 Reduced 0.38%
$236B
$7.38 Million 1.62% of portfolio
55,670
Q1 2025 Reduced 2.07%
$311B
$7.19 Million 1.58% of portfolio
100,374
Q1 2025 Reduced 0.73%
$694B
$6.94 Million 1.52% of portfolio
13,031
Q1 2025 Added 0.49%
$149B
$6.69 Million 1.47% of portfolio
17,960
Q1 2025 Reduced 1.01%
$720B
$6.27 Million 1.38% of portfolio
7,593
Q1 2025 Reduced 0.35%
$359B
$5.99 Million 1.32% of portfolio
143,439
Q1 2025 Reduced 0.69%
$73.9B
$6 Million 1.32% of portfolio
54,593
Q1 2025 Reduced 2.33%
$145B
$5.89 Million 1.29% of portfolio
25,257
Q1 2025 Added 1.14%
$150B
$5.83 Million 1.28% of portfolio
27,519
Q1 2025 Added 1.21%
$177B
$5.27 Million 1.16% of portfolio
27,084
Q1 2025 Reduced 1.61%
$993B
$4.96 Million 1.09% of portfolio
32,072
Q1 2025 Added 2.56%
$155B
$4.55 Million 1.0% of portfolio
37,335
Q1 2025 Reduced 1.66%
$36.7B
$4.52 Million 0.99% of portfolio
60,169
Q1 2025 Reduced 2.11%
$199B
$4.46 Million 0.98% of portfolio
33,672
Q1 2025 Added 0.94%
$147B
$4.24 Million 0.93% of portfolio
59,796
Q1 2025 Reduced 0.99%
$2.09T
$4.07 Million 0.9% of portfolio
21,413
Q1 2025 Added 1.04%
$77.2B
$4 Million 0.88% of portfolio
16,133
Q1 2025 Reduced 0.03%
$84.6B
$3.82 Million 0.84% of portfolio
26,037
Q1 2025 Added 1.24%
$89.5B
$3.77 Million 0.83% of portfolio
30,942
Q1 2025 Reduced 1.36%
$54.7B
$3.62 Million 0.79% of portfolio
21,197
Q1 2025 Reduced 0.89%
$123B
$3.27 Million 0.72% of portfolio
19,182
Q1 2025 Added 6.36%
$207B
$3.18 Million 0.7% of portfolio
32,199
Q1 2025 Added 0.98%
$66.7B
$2.91 Million 0.64% of portfolio
68,946
Q1 2025 Added 2.47%
$597B
$2.75 Million 0.6% of portfolio
7,837
Q1 2025 Added 0.9%
$264B
$2.61 Million 0.57% of portfolio
16,454
Q1 2025 Added 0.16%
$390B
$2.44 Million 0.54% of portfolio
6,654
Q1 2025 Added 7.44%
$76.1B
$2.4 Million 0.53% of portfolio
25,606
Q1 2025 Reduced 1.23%
$128B
$2.25 Million 0.5% of portfolio
88,946
Q1 2025 Reduced 0.89%
$46.9B
$2.21 Million 0.49% of portfolio
15,560
Q1 2025 Reduced 4.25%
$173B
$2.15 Million 0.47% of portfolio
31,344
Q1 2025 Reduced 1.46%
$32.7B
$1.99 Million 0.44% of portfolio
33,224
Q1 2025 Reduced 5.32%
$21.2B
$2 Million 0.44% of portfolio
57,366
Q1 2025 Reduced 13.51%
$94.2B
$1.94 Million 0.43% of portfolio
5,561
Q1 2025 Added 2.17%
$142B
$1.95 Million 0.43% of portfolio
8,273
Q1 2025 Added 3.88%
$106B
$1.81 Million 0.4% of portfolio
30,147
Q1 2025 Reduced 4.07%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $455 Million
  • Prior Value $456 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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