Lynch & Associates Portfolio Holdings

Lynch & Associates

  • $467 Million
  • Q3 2024

Lynch & Associates has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $467 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.7M, Ishares Core S&P 500 ETF with a value of $20.2M, Ishares Core S&P Mid Cap ETF with a value of $18.7M, Walmart Inc. with a value of $17.1M, and Procter & Gamble CO with a value of $15.6M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $440M to 467M.

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

Portfolio value $467 Million
ETFs: $94.5 Million
Technology: $82.8 Million
Healthcare: $68.3 Million
Consumer Defensive: $56.4 Million
Industrials: $49.4 Million
Financial Services: $36.4 Million
Consumer Cyclical: $28.8 Million
Energy: $24.3 Million
Other: $26 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$45.7 Million 9.78% of portfolio
106,179
Q3 2024 Reduced 0.87%
$250B
$17.1 Million 3.65% of portfolio
211,261
Q3 2024 Reduced 1.32%
$398B
$15.6 Million 3.34% of portfolio
90,164
Q3 2024 Reduced 0.61%
$378B
$14.7 Million 3.15% of portfolio
90,800
Q3 2024 Reduced 0.71%
$310B
$14.5 Million 3.11% of portfolio
73,479
Q3 2024 Reduced 0.36%
$441B
$14.3 Million 3.06% of portfolio
122,098
Q3 2024 Reduced 0.09%
$697B
$12.2 Million 2.61% of portfolio
57,970
Q3 2024 Reduced 0.24%
$4.09T
$11.1 Million 2.37% of portfolio
47,632
Q3 2024 Reduced 0.48%
$200B
$10.6 Million 2.27% of portfolio
47,981
Q3 2024 Reduced 1.8%
$248B
$10.5 Million 2.25% of portfolio
92,701
Q3 2024 Reduced 0.24%
$215B
$10.1 Million 2.16% of portfolio
33,178
Q3 2024 Added 0.06%
$240B
$7.93 Million 1.7% of portfolio
148,990
Q3 2024 Added 0.91%
$280B
$7.73 Million 1.65% of portfolio
52,472
Q3 2024 Reduced 0.45%
$270B
$7.28 Million 1.56% of portfolio
101,304
Q3 2024 Reduced 0.93%
$730B
$6.75 Million 1.44% of portfolio
7,621
Q3 2024 Reduced 1.3%
$200B
$6.48 Million 1.39% of portfolio
56,856
Q3 2024 Reduced 0.44%
$354B
$5.83 Million 1.25% of portfolio
146,957
Q3 2024 Added 0.62%
$1.14T
$5.06 Million 1.08% of portfolio
30,534
Q3 2024 Added 1.69%
$2.29T
$3.8 Million 0.81% of portfolio
20,368
Q3 2024 Added 1.09%
$204B
$3.12 Million 0.67% of portfolio
32,453
Q3 2024 Reduced 2.69%
$402B
$2.39 Million 0.51% of portfolio
5,896
Q3 2024 Added 12.03%
$519B
$1.95 Million 0.42% of portfolio
7,080
Q3 2024 Added 2.3%
$1.32T
$1.03 Million 0.22% of portfolio
1,803
Q3 2024 Added 9.07%
$208B
$984,000 0.21% of portfolio
1,901
Q3 2024 Added 9.0%
$336B
$889,000 0.19% of portfolio
7,324
Q3 2024 Added 13.69%
$1.33T
$402,000 0.09% of portfolio
1,538
Q3 2024 Added 5.56%
$267B
$409,000 0.09% of portfolio
7,253
Q1 2024 Reduced 0.34%
$422B
$319,000 0.07% of portfolio
360
Q2 2024 Added 7.46%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $467 Million
  • Prior Value $440 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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