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
RF Regions Financial Corp Financial Services	$22.4B	$385,000 0.08% of portfolio	16,551	Q3 2024 Reduced 14.14%
KEY Keycorp Financial Services	$16.1B	$338,000 0.07% of portfolio	20,200	Q3 2024 Reduced 0.99%
COST Costco Wholesale Corp Consumer Defensive	$392B	$319,000 0.07% of portfolio	360	Q2 2024 Added 7.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$321,000 0.07% of portfolio	561	Q3 2024 Added 0.18%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$339,000 0.07% of portfolio	11,504	Q3 2024 Added 3.91%
CAT Caterpillar Inc Industrials	$208B	$276,000 0.06% of portfolio	708	Q3 2024 Added 0.85%
XLP Consumer Staples Sector Spdr ETFs	$0	$302,000 0.06% of portfolio	3,982	Q1 2024 Reduced 4.78%
NECB North East Community Bancorp, Inc. Financial Services	$454M	$290,000 0.06% of portfolio	11,000	Q3 2024 Reduced 4.35%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$295,000 0.06% of portfolio	4,549	Q3 2024 Added 14.5%
AFBI Affinity Bancshares, Inc. Financial Services	$143M	$265,000 0.06% of portfolio	12,413	Q3 2024 New
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$271,000 0.06% of portfolio	1,425	Q3 2024 Reduced 22.97%
HBAN Huntington Bancshares Inc Financial Services	$22.3B	$290,000 0.06% of portfolio	19,750	Q3 2024 Reduced 26.99%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$202,000 0.04% of portfolio	3,257	Q3 2024 Reduced 59.62%
NKE Nike, Inc. Consumer Cyclical	$105B	$202,000 0.04% of portfolio	2,290	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$200,000 0.04% of portfolio	410	Q3 2024 Reduced 8.89%
Nb Bancorp	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 2.36%
MCOA Marijuana CO Of America, Inc. Healthcare	$0	$0 0.0% of portfolio	200,000	Q4 2023 Reduced 33.33%
First Svgs Finl Group Inc	-	$0 0.0% of portfolio	-	Q4 2021 Reduced 1.92%
First Horizon Ntnl Corp Frac 1	-	$0 0.0% of portfolio	-	Q2 2021 New
Fidelity Enhanced Mid Cap ETF	-	$0 0.0% of portfolio	-	Q3 2024 Added 35.39%

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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Lynch & Associates Portfolio Holdings