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
$143B
$2.38 Million 0.52% of portfolio
89,748
Q4 2024 Reduced 4.07%
$0
$2.35 Million 0.52% of portfolio
34,277
Q4 2024 Reduced 0.94%
$34.9B
$2.24 Million 0.49% of portfolio
35,089
Q4 2024 Reduced 2.93%
$173B
$2.18 Million 0.48% of portfolio
31,810
Q4 2024 Reduced 2.77%
$0
$2.14 Million 0.47% of portfolio
32,643
Q4 2024 Added 0.87%
$44.8B
$2.13 Million 0.47% of portfolio
16,250
Q4 2024 Reduced 0.55%
$0
$2.1 Million 0.46% of portfolio
35,571
Q4 2024 Added 12.54%
$233B
$1.98 Million 0.43% of portfolio
16,427
Q4 2024 Added 1.26%
$92.5B
$1.85 Million 0.41% of portfolio
5,443
Q4 2024 Added 0.44%
$153B
$1.82 Million 0.4% of portfolio
7,964
Q4 2024 Added 0.8%
$0
$1.74 Million 0.38% of portfolio
17,864
Q4 2024 Reduced 3.01%
$0
$1.67 Million 0.37% of portfolio
23,775
Q4 2024 Reduced 3.15%
$95.5B
$1.64 Million 0.36% of portfolio
31,427
Q4 2024 Added 6.49%
$0
$1.42 Million 0.31% of portfolio
24,159
Q4 2024 Reduced 1.56%
$0
$1.32 Million 0.29% of portfolio
26,611
Q4 2024 Reduced 0.19%
$156B
$1.34 Million 0.29% of portfolio
5,154
Q4 2024 Reduced 3.21%
$0
$1.25 Million 0.27% of portfolio
52,437
Q4 2024 Added 1.02%
$89.2B
$1.2 Million 0.26% of portfolio
4,345
Q4 2024 Reduced 3.53%
$346B
$1.1 Million 0.24% of portfolio
8,169
Q4 2024 Added 11.54%
$1.66T
$1.08 Million 0.24% of portfolio
1,834
Q4 2024 Added 1.72%
$0
$991,000 0.22% of portfolio
1,740
Q4 2022 Added 10.8%
$86.4B
$889,000 0.2% of portfolio
19,807
Q4 2024 Reduced 23.51%
$0
$849,000 0.19% of portfolio
6,450
Q4 2024 Reduced 1.15%
$0
$776,000 0.17% of portfolio
16,075
Q4 2022 Reduced 6.07%
$123B
$739,000 0.16% of portfolio
9,259
Q4 2024 Added 26.42%
$0
$705,000 0.15% of portfolio
20,161
Q4 2024 Added 16.37%
$0
$664,000 0.15% of portfolio
2,961
Q3 2024 Reduced 0.67%
$0
$649,000 0.14% of portfolio
17,476
Q4 2024 Added 7.94%
$214B
$660,000 0.14% of portfolio
1,485
Q4 2024 Reduced 21.88%
$0
$642,000 0.14% of portfolio
10,862
Q4 2024 Added 9.95%
$0
$637,000 0.14% of portfolio
3,342
Q4 2024 Reduced 0.42%
$0
$632,000 0.14% of portfolio
12,974
Q4 2024 Reduced 1.36%
$3.31B
$603,000 0.13% of portfolio
35,000
Q1 2024 Reduced 2.78%
$0
$574,000 0.13% of portfolio
2,600
Q3 2022 Reduced 3.7%
$0
$541,000 0.12% of portfolio
15,347
Q4 2024 Added 39.99%
$0
$532,000 0.12% of portfolio
3,869
Q4 2022 Reduced 0.49%
$228B
$524,000 0.12% of portfolio
3,142
Q4 2024 Added 0.13%
$1.12T
$541,000 0.12% of portfolio
1,341
Q4 2024 Reduced 12.81%
$0
$536,000 0.12% of portfolio
6,105
Q4 2024 Added 8.59%
$0
$499,000 0.11% of portfolio
11,114
Q4 2023 Reduced 1.88%
$0
$457,000 0.1% of portfolio
9,503
Q4 2024 Reduced 1.08%
$304B
$464,000 0.1% of portfolio
6,606
Q4 2024 Reduced 8.92%
$115B
$434,000 0.1% of portfolio
7,676
Q4 2024 Added 6.26%
$96.9B
$459,000 0.1% of portfolio
22,940
Q4 2024 Added 4.1%
$22.7B
$388,000 0.09% of portfolio
16,531
Q4 2024 Reduced 0.12%
$0
$415,000 0.09% of portfolio
1,433
Q3 2024 Added 0.28%
$15.4B
$392,000 0.09% of portfolio
6,631
Q4 2024 Reduced 0.75%
$70.2B
$355,000 0.08% of portfolio
11,010
Q4 2024 Reduced 5.68%
$16.5B
$342,000 0.08% of portfolio
19,975
Q4 2024 Reduced 1.11%

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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