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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.7 Million 4.33% of portfolio	33,480	Q4 2024 Reduced 4.37%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.4 Million 4.04% of portfolio	295,358	Q4 2024 Reduced 1.47%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$7.45 Million 1.63% of portfolio	145,584	Q4 2024 Added 3.02%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.12 Million 1.56% of portfolio	55,355	Q4 2024 Reduced 2.67%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6 Million 1.32% of portfolio	52,049	Q4 2024 Added 3.17%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.2 Million 0.92% of portfolio	22,727	Q4 2024 Reduced 0.64%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.88 Million 0.85% of portfolio	142,063	Q4 2024 Added 225.22%
XLK Technology Sector Spdr ETFs	$0	$2.38 Million 0.52% of portfolio	10,224	Q2 2024 Reduced 0.24%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$2.35 Million 0.52% of portfolio	34,277	Q4 2024 Reduced 0.94%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$2.14 Million 0.47% of portfolio	32,643	Q4 2024 Added 0.87%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.1 Million 0.46% of portfolio	35,571	Q4 2024 Added 12.54%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.74 Million 0.38% of portfolio	17,864	Q4 2024 Reduced 3.01%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.67 Million 0.37% of portfolio	23,775	Q4 2024 Reduced 3.15%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$1.42 Million 0.31% of portfolio	24,159	Q4 2024 Reduced 1.56%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.32 Million 0.29% of portfolio	26,611	Q4 2024 Reduced 0.19%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$1.25 Million 0.27% of portfolio	52,437	Q4 2024 Added 1.02%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$991,000 0.22% of portfolio	1,740	Q4 2022 Added 10.8%
XLI Industrial Sector Spdr ETFs	$0	$849,000 0.19% of portfolio	6,450	Q4 2024 Reduced 1.15%
XLF Financial Sector Spdr ETFs	$0	$776,000 0.17% of portfolio	16,075	Q4 2022 Reduced 6.07%
CGUS Capital Group Core Equity ETF	$0	$705,000 0.15% of portfolio	20,161	Q4 2024 Added 16.37%
XLY Select Sector Spdr Consumer Di ETFs	$0	$664,000 0.15% of portfolio	2,961	Q3 2024 Reduced 0.67%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$649,000 0.14% of portfolio	17,476	Q4 2024 Added 7.94%
RDVY First Trust Rising Dividend Ac ETFs	$0	$642,000 0.14% of portfolio	10,862	Q4 2024 Added 9.95%
IVE Ishares S&P 500 Value ETF ETFs	$0	$637,000 0.14% of portfolio	3,342	Q4 2024 Reduced 0.42%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$632,000 0.14% of portfolio	12,974	Q4 2024 Reduced 1.36%
IWM Ishares Russell 2000 ETF ETFs	$0	$574,000 0.13% of portfolio	2,600	Q3 2022 Reduced 3.7%
CGDV Capital Group Divid Value ETF ETFs	$0	$541,000 0.12% of portfolio	15,347	Q4 2024 Added 39.99%
XLV Select Sector Spdr Fund Health ETFs	$0	$532,000 0.12% of portfolio	3,869	Q4 2022 Reduced 0.49%
FTCS First Trust Capital Strength E ETFs	$0	$536,000 0.12% of portfolio	6,105	Q4 2024 Added 8.59%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$499,000 0.11% of portfolio	11,114	Q4 2023 Reduced 1.88%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$457,000 0.1% of portfolio	9,503	Q4 2024 Reduced 1.08%
VTI Vanguard Total Stock Market Et ETFs	$0	$415,000 0.09% of portfolio	1,433	Q3 2024 Added 0.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$324,000 0.07% of portfolio	553	Q4 2024 Reduced 1.43%
XLP Consumer Staples Sector Spdr ETFs	$0	$302,000 0.07% of portfolio	3,982	Q1 2024 Reduced 4.78%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$320,000 0.07% of portfolio	4,922	Q4 2024 Added 8.2%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$305,000 0.07% of portfolio	11,312	Q4 2024 Reduced 1.67%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$262,000 0.06% of portfolio	1,425	Q3 2024 Reduced 22.97%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lynch & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Lynch & Associates with notifications on news.

Account

Lynch & Associates Portfolio Holdings