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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$45.7 Million 9.78% of portfolio
106,179
Q3 2024 Reduced 0.87%
$0
$20.2 Million 4.32% of portfolio
35,010
Q3 2024 Reduced 0.81%
$0
$18.7 Million 4.0% of portfolio
299,751
Q3 2024 Added 0.66%
$223B
$17.1 Million 3.65% of portfolio
211,261
Q3 2024 Reduced 1.32%
$391B
$15.6 Million 3.34% of portfolio
90,164
Q3 2024 Reduced 0.61%
$419B
$14.7 Million 3.15% of portfolio
90,800
Q3 2024 Reduced 0.71%
$360B
$14.5 Million 3.11% of portfolio
73,479
Q3 2024 Reduced 0.36%
$479B
$14.3 Million 3.06% of portfolio
122,098
Q3 2024 Reduced 0.09%
$654B
$12.2 Million 2.61% of portfolio
57,970
Q3 2024 Reduced 0.24%
$3.59T
$11.1 Million 2.37% of portfolio
47,632
Q3 2024 Reduced 0.48%
$187B
$10.6 Million 2.27% of portfolio
47,981
Q3 2024 Reduced 1.8%
$258B
$10.5 Million 2.25% of portfolio
92,701
Q3 2024 Reduced 0.24%
$217B
$10.1 Million 2.16% of portfolio
33,178
Q3 2024 Added 0.06%
$143B
$9.3 Million 1.99% of portfolio
15,917
Q3 2024 Reduced 1.25%
$64.1B
$8.73 Million 1.87% of portfolio
79,836
Q3 2024 Reduced 2.38%
$228B
$7.93 Million 1.7% of portfolio
148,990
Q3 2024 Added 0.91%
$97.8B
$7.69 Million 1.65% of portfolio
56,436
Q3 2024 Reduced 3.31%
$0
$7.47 Million 1.6% of portfolio
141,323
Q3 2024 Added 1.08%
$281B
$7.28 Million 1.56% of portfolio
101,304
Q3 2024 Reduced 0.93%
$0
$7.14 Million 1.53% of portfolio
56,872
Q3 2024 Reduced 1.37%
$163B
$6.78 Million 1.45% of portfolio
25,040
Q3 2024 Added 0.34%
$778B
$6.75 Million 1.44% of portfolio
7,621
Q3 2024 Reduced 1.3%
$139B
$6.64 Million 1.42% of portfolio
18,381
Q3 2024 Added 0.94%
$208B
$6.48 Million 1.39% of portfolio
56,856
Q3 2024 Reduced 0.44%
$588B
$5.96 Million 1.28% of portfolio
12,948
Q3 2024 Reduced 0.45%
$0
$5.9 Million 1.26% of portfolio
50,452
Q3 2024 Added 2.4%
$335B
$5.83 Million 1.25% of portfolio
146,957
Q3 2024 Added 0.62%
$141B
$5.74 Million 1.23% of portfolio
27,764
Q3 2024 Added 0.8%
$177B
$5.09 Million 1.09% of portfolio
26,166
Q3 2024 Added 3.26%
$1.02T
$5.06 Million 1.08% of portfolio
30,534
Q3 2024 Added 1.69%
$152B
$4.86 Million 1.04% of portfolio
57,439
Q3 2024 Added 1.41%
$38B
$4.85 Million 1.04% of portfolio
62,179
Q3 2024 Added 0.12%
$130B
$4.48 Million 0.96% of portfolio
38,118
Q3 2024 Reduced 0.36%
$34.5B
$4.26 Million 0.91% of portfolio
78,018
Q3 2024 Reduced 2.21%
$80.8B
$4.2 Million 0.9% of portfolio
16,021
Q3 2024 Added 1.03%
$41.3B
$4.06 Million 0.87% of portfolio
28,957
Q3 2024 Reduced 0.21%
$175B
$4.02 Million 0.86% of portfolio
33,186
Q3 2024 Added 1.79%
$0
$3.99 Million 0.85% of portfolio
22,873
Q3 2024 Added 3.83%
$2.02T
$3.8 Million 0.81% of portfolio
20,368
Q3 2024 Added 1.09%
$0
$3.69 Million 0.79% of portfolio
43,682
Q3 2024 Added 15.96%
$86.8B
$3.64 Million 0.78% of portfolio
31,592
Q3 2024 Added 1.09%
$70.3B
$3.5 Million 0.75% of portfolio
25,624
Q3 2024 Added 1.91%
$175B
$3.12 Million 0.67% of portfolio
32,453
Q3 2024 Reduced 2.69%
$92.1B
$3.03 Million 0.65% of portfolio
19,913
Q3 2024 Added 1.4%
$71.1B
$3.02 Million 0.65% of portfolio
65,955
Q3 2024 Added 2.45%
$77.8B
$2.77 Million 0.59% of portfolio
26,707
Q3 2024 Reduced 1.12%
$158B
$2.71 Million 0.58% of portfolio
93,557
Q3 2024 Reduced 3.73%
$40.5B
$2.67 Million 0.57% of portfolio
36,149
Q3 2024 Reduced 3.12%
$402B
$2.39 Million 0.51% of portfolio
5,896
Q3 2024 Added 12.03%

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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