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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.3B
$1.63 Million 0.35% of portfolio
25,895
Q3 2024 Reduced 6.59%
$96.6B
$1.56 Million 0.33% of portfolio
4,504
Q3 2024 Added 3.54%
$174B
$1.55 Million 0.33% of portfolio
34,410
Q3 2024 Added 4.56%
$96.5B
$1.51 Million 0.32% of portfolio
29,513
Q3 2024 Added 2.97%
$1.28T
$1.03 Million 0.22% of portfolio
1,803
Q3 2024 Added 9.07%
$224B
$984,000 0.21% of portfolio
1,901
Q3 2024 Added 9.0%
$337B
$889,000 0.19% of portfolio
7,324
Q3 2024 Added 13.69%
$22.4B
$768,000 0.16% of portfolio
5,649
Q1 2022 Reduced 0.09%
$120B
$659,000 0.14% of portfolio
7,324
Q3 2024 Added 15.81%
$188B
$591,000 0.13% of portfolio
3,138
Q1 2024 Reduced 7.38%
$19.8B
$606,000 0.13% of portfolio
12,421
Q3 2024 Reduced 0.8%
$2.9B
$573,000 0.12% of portfolio
35,000
Q1 2024 Reduced 2.78%
$95.3B
$516,000 0.11% of portfolio
22,036
Q3 2024 Reduced 71.18%
$786B
$402,000 0.09% of portfolio
1,538
Q3 2024 Added 5.56%
$245B
$409,000 0.09% of portfolio
7,253
Q1 2024 Reduced 0.34%
$14.5B
$405,000 0.09% of portfolio
6,681
Q3 2024 Reduced 0.15%
$115B
$373,000 0.08% of portfolio
7,224
Q3 2024 Reduced 6.29%
$22B
$385,000 0.08% of portfolio
16,551
Q3 2024 Reduced 14.14%
$16B
$338,000 0.07% of portfolio
20,200
Q3 2024 Reduced 0.99%
$388B
$319,000 0.07% of portfolio
360
Q2 2024 Added 7.46%
$200B
$276,000 0.06% of portfolio
708
Q3 2024 Added 0.85%
$421M
$290,000 0.06% of portfolio
11,000
Q3 2024 Reduced 4.35%
$143M
$265,000 0.06% of portfolio
12,413
Q3 2024 New
$22.3B
$290,000 0.06% of portfolio
19,750
Q3 2024 Reduced 26.99%
$98.3B
$202,000 0.04% of portfolio
2,290
Q3 2024 New
$0
$0 0.0% of portfolio
200,000
Q4 2023 Reduced 33.33%

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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