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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.31 Million 0.51% of portfolio
33,617
Q1 2025 Reduced 1.93%
$135B
$2.25 Million 0.5% of portfolio
88,946
Q1 2025 Reduced 0.89%
$0
$2.23 Million 0.49% of portfolio
32,687
Q1 2025 Added 0.13%
$43.5B
$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%
$0
$2.11 Million 0.46% of portfolio
10,224
Q2 2024 Reduced 0.24%
$31.5B
$1.99 Million 0.44% of portfolio
33,224
Q1 2025 Reduced 5.32%
$20.7B
$2 Million 0.44% of portfolio
57,366
Q1 2025 Reduced 13.51%
$85.8B
$1.94 Million 0.43% of portfolio
5,561
Q1 2025 Added 2.17%
$136B
$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%
$0
$1.65 Million 0.36% of portfolio
24,133
Q1 2025 Added 1.51%
$1.57T
$1.62 Million 0.36% of portfolio
2,817
Q1 2025 Added 53.6%
$155B
$1.6 Million 0.35% of portfolio
5,142
Q1 2025 Reduced 0.23%
$0
$1.54 Million 0.34% of portfolio
18,181
Q1 2025 Added 1.77%
$176B
$1.49 Million 0.33% of portfolio
32,943
Q1 2025 Reduced 1.47%
$0
$1.4 Million 0.31% of portfolio
27,842
Q1 2025 Added 4.63%
$0
$1.37 Million 0.3% of portfolio
24,381
Q1 2025 Added 0.92%
$0
$1.36 Million 0.3% of portfolio
53,246
Q1 2025 Added 1.54%
$88.1B
$1.35 Million 0.3% of portfolio
19,882
Q1 2025 Added 0.38%
$0
$1.16 Million 0.25% of portfolio
32,474
Q1 2025 Added 111.6%
$0
$983,000 0.22% of portfolio
29,447
Q1 2025 Added 46.06%
$0
$891,000 0.2% of portfolio
15,233
Q1 2025 Added 40.24%
$0
$928,000 0.2% of portfolio
1,740
Q4 2022 Added 10.8%
$100B
$856,000 0.19% of portfolio
14,041
Q1 2025 Added 82.92%
$115B
$872,000 0.19% of portfolio
9,714
Q1 2025 Added 4.91%
$0
$887,000 0.19% of portfolio
25,901
Q1 2025 Added 48.21%
$0
$829,000 0.18% of portfolio
6,375
Q1 2025 Reduced 1.16%
$0
$791,000 0.17% of portfolio
16,075
Q4 2022 Reduced 6.07%
$0
$684,000 0.15% of portfolio
7,633
Q1 2025 Added 25.03%
$0
$679,000 0.15% of portfolio
13,343
Q1 2025 Added 2.84%
$359B
$685,000 0.15% of portfolio
6,327
Q1 2025 Reduced 22.55%
$258B
$634,000 0.14% of portfolio
3,168
Q1 2025 Added 0.83%
$0
$636,000 0.14% of portfolio
3,342
Q4 2024 Reduced 0.42%
$2.59B
$574,000 0.13% of portfolio
35,000
Q1 2024 Reduced 2.78%
$0
$541,000 0.12% of portfolio
3,744
Q1 2025 Reduced 3.23%
$0
$553,000 0.12% of portfolio
2,811
Q1 2025 Reduced 5.07%
$0
$518,000 0.11% of portfolio
2,600
Q3 2022 Reduced 3.7%
$85.4B
$443,000 0.1% of portfolio
19,540
Q1 2025 Reduced 14.82%
$0
$434,000 0.1% of portfolio
1,588
Q1 2025 Added 10.82%
$178B
$438,000 0.1% of portfolio
1,144
Q1 2025 Reduced 22.96%
$275B
$473,000 0.1% of portfolio
6,594
Q1 2025 Reduced 0.18%
$0
$451,000 0.1% of portfolio
11,114
Q4 2023 Reduced 1.88%
$0
$475,000 0.1% of portfolio
9,839
Q1 2025 Added 3.54%
$999B
$346,000 0.08% of portfolio
1,336
Q1 2025 Reduced 0.37%
$20.1B
$359,000 0.08% of portfolio
16,531
Q4 2024 Reduced 0.12%
$15.1B
$346,000 0.08% of portfolio
5,381
Q1 2025 Reduced 18.85%
$14.7B
$319,000 0.07% of portfolio
19,975
Q4 2024 Reduced 1.11%
$0
$333,000 0.07% of portfolio
12,147
Q1 2025 Added 7.38%

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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