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
$0
$2.36 Million 0.5% of portfolio
32,362
Q3 2024 Added 6.23%
$47B
$2.32 Million 0.5% of portfolio
16,340
Q3 2024 Reduced 0.24%
$0
$2.31 Million 0.49% of portfolio
10,224
Q2 2024 Reduced 0.24%
$173B
$2.24 Million 0.48% of portfolio
32,715
Q3 2024 Added 0.12%
$0
$2.21 Million 0.47% of portfolio
34,601
Q3 2024 Added 3.87%
$104B
$2.07 Million 0.44% of portfolio
5,419
Q3 2024 Added 5.14%
$0
$2.05 Million 0.44% of portfolio
31,608
Q3 2024 Added 3.38%
$153B
$1.95 Million 0.42% of portfolio
7,901
Q3 2024 Added 10.94%
$203B
$1.97 Million 0.42% of portfolio
16,223
Q3 2024 Reduced 0.61%
$512B
$1.95 Million 0.42% of portfolio
7,080
Q3 2024 Added 2.3%
$0
$1.77 Million 0.38% of portfolio
24,549
Q3 2024 Added 5.03%
$157B
$1.72 Million 0.37% of portfolio
5,325
Q3 2024 Added 6.93%
$78.9B
$1.63 Million 0.35% of portfolio
25,895
Q3 2024 Reduced 6.59%
$0
$1.63 Million 0.35% of portfolio
18,418
Q3 2024 Added 5.4%
$102B
$1.56 Million 0.33% of portfolio
4,504
Q3 2024 Added 3.54%
$185B
$1.55 Million 0.33% of portfolio
34,410
Q3 2024 Added 4.56%
$0
$1.35 Million 0.29% of portfolio
24,542
Q3 2024 Added 4.2%
$0
$1.36 Million 0.29% of portfolio
26,661
Q3 2024 Added 5.13%
$0
$1.25 Million 0.27% of portfolio
51,905
Q3 2024 Added 3.39%
$1.26T
$1.03 Million 0.22% of portfolio
1,803
Q3 2024 Added 9.07%
$241B
$984,000 0.21% of portfolio
1,901
Q3 2024 Added 9.0%
$0
$991,000 0.21% of portfolio
1,740
Q4 2022 Added 10.8%
$339B
$889,000 0.19% of portfolio
7,324
Q3 2024 Added 13.69%
$0
$883,000 0.19% of portfolio
6,525
Q3 2024 Reduced 0.93%
$0
$728,000 0.16% of portfolio
16,075
Q4 2022 Reduced 6.07%
$25.4B
$768,000 0.16% of portfolio
5,649
Q1 2022 Reduced 0.09%
$0
$681,000 0.15% of portfolio
13,153
Q3 2024 Added 7.42%
$0
$661,000 0.14% of portfolio
3,356
Q1 2024 Reduced 2.89%
$114B
$659,000 0.14% of portfolio
7,324
Q3 2024 Added 15.81%
$197B
$591,000 0.13% of portfolio
3,138
Q1 2024 Reduced 7.38%
$21.2B
$606,000 0.13% of portfolio
12,421
Q3 2024 Reduced 0.8%
$0
$595,000 0.13% of portfolio
3,869
Q4 2022 Reduced 0.49%
$0
$593,000 0.13% of portfolio
17,325
Q3 2024 Added 14.5%
$0
$593,000 0.13% of portfolio
2,961
Q3 2024 Reduced 0.67%
$0
$574,000 0.12% of portfolio
2,600
Q3 2022 Reduced 3.7%
$0
$563,000 0.12% of portfolio
16,191
Q3 2024 Added 13.89%
$0
$584,000 0.12% of portfolio
9,879
Q3 2024 Added 15.22%
$3.38B
$573,000 0.12% of portfolio
35,000
Q1 2024 Reduced 2.78%
$0
$520,000 0.11% of portfolio
9,607
Q3 2024 Added 4.8%
$0
$510,000 0.11% of portfolio
5,622
Q3 2024 Added 13.03%
$102B
$516,000 0.11% of portfolio
22,036
Q3 2024 Reduced 71.18%
$0
$505,000 0.11% of portfolio
11,114
Q4 2023 Reduced 1.88%
$1.07T
$402,000 0.09% of portfolio
1,538
Q3 2024 Added 5.56%
$0
$405,000 0.09% of portfolio
1,433
Q3 2024 Added 0.28%
$292B
$409,000 0.09% of portfolio
7,253
Q1 2024 Reduced 0.34%
$16B
$405,000 0.09% of portfolio
6,681
Q3 2024 Reduced 0.15%
$77B
$402,000 0.09% of portfolio
11,673
Q2 2024 Reduced 1.68%
$0
$399,000 0.09% of portfolio
10,963
Q3 2024 New
$125B
$373,000 0.08% of portfolio
7,224
Q3 2024 Reduced 6.29%

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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