Filed: 10/15/2024ACC: 0001108965-24-000004
📋 What this filing means
LYNCH & ASSOCIATES/IN filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $472.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$472.99M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$377.39M79.8%
ETF$95.61M20.2%
Portfolio Concentration
Top 3$84.56M17.9%
4–10$99.54M21.0%
11–25$121.18M25.6%
Rest$167.72M35.5%
Top 3 weight
17.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
MICROSOFT CORP
SOLEShares106.18K
TypeSH
Market value$45.69M
9.66%
Sole
0.00
Shared
0.00
None
106.18K
ISHARES CORE S&P 500 INDEX
SOLEShares35.01K
TypeSH
Market value$20.19M
4.27%
Sole
0.00
Shared
0.00
None
35.01K
ISHARES CORE S&P MIDCAP 400 IN
SOLEShares299.75K
TypeSH
Market value$18.68M
3.95%
Sole
0.00
Shared
0.00
None
299.75K
WAL-MART STORES INC
SOLEShares211.26K
TypeSH
Market value$17.06M
3.61%
Sole
0.00
Shared
0.00
None
211.26K
PROCTER & GAMBLE CO
SOLEShares90.16K
TypeSH
Market value$15.62M
3.30%
Sole
0.00
Shared
0.00
None
90.16K
JOHNSON & JOHNSON
SOLEShares90.80K
TypeSH
Market value$14.72M
3.11%
Sole
0.00
Shared
0.00
None
90.80K
ABBVIE INC
SOLEShares73.48K
TypeSH
Market value$14.51M
3.07%
Sole
0.00
Shared
0.00
None
73.48K
EXXON MOBIL CORP
SOLEShares122.10K
TypeSH
Market value$14.31M
3.03%
Sole
0.00
Shared
0.00
None
122.10K
J P MORGAN CHASE & CO
SOLEShares57.97K
TypeSH
Market value$12.22M
2.58%
Sole
0.00
Shared
0.00
None
57.97K
APPLE INC
SOLEShares47.63K
TypeSH
Market value$11.10M
2.35%
Sole
0.00
Shared
0.00
None
47.63K
INTL BUS MACHINES CORP
SOLEShares47.98K
TypeSH
Market value$10.61M
2.24%
Sole
0.00
Shared
0.00
None
47.98K
MERCK & CO INC
SOLEShares92.70K
TypeSH
Market value$10.53M
2.23%
Sole
0.00
Shared
0.00
None
92.70K
MCDONALDS CORP
SOLEShares33.18K
TypeSH
Market value$10.10M
2.14%
Sole
0.00
Shared
0.00
None
33.18K
LOCKHEED MARTIN CORP
SOLEShares15.92K
TypeSH
Market value$9.30M
1.97%
Sole
0.00
Shared
0.00
None
15.92K
EMERSON ELEC CO
SOLEShares79.84K
TypeSH
Market value$8.73M
1.85%
Sole
0.00
Shared
0.00
None
79.84K
CISCO SYSTEMS INC
SOLEShares148.99K
TypeSH
Market value$7.93M
1.68%
Sole
0.00
Shared
0.00
None
148.99K
CHEVRON CORP
SOLEShares52.47K
TypeSH
Market value$7.73M
1.63%
Sole
0.00
Shared
0.00
None
52.47K
UNITED PARCEL SERVICE INC
SOLEShares56.44K
TypeSH
Market value$7.69M
1.63%
Sole
0.00
Shared
0.00
None
56.44K
SPDR PORTFOLIO S&P 500 VALUE E
SOLEShares141.32K
TypeSH
Market value$7.47M
1.58%
Sole
0.00
Shared
0.00
None
141.32K
COCA-COLA CO
SOLEShares101.30K
TypeSH
Market value$7.28M
1.54%
Sole
0.00
Shared
0.00
None
101.30K
ISHARES CORE S&P TOTAL US STOC
SOLEShares56.87K
TypeSH
Market value$7.14M
1.51%
Sole
0.00
Shared
0.00
None
56.87K
LOWES COMPANIES INC
SOLEShares25.04K
TypeSH
Market value$6.78M
1.43%
Sole
0.00
Shared
0.00
None
25.04K
ELI LILLY & CO
SOLEShares7.62K
TypeSH
Market value$6.75M
1.43%
Sole
0.00
Shared
0.00
None
7.62K
STRYKER CORP
SOLEShares18.38K
TypeSH
Market value$6.64M
1.40%
Sole
0.00
Shared
0.00
None
18.38K
ABBOTT LABORATORIES
SOLEShares56.86K
TypeSH
Market value$6.48M
1.37%
Sole
0.00
Shared
0.00
None
56.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 106.18K | SH | $45.69M 9.66% | 0.00 | 0.00 | 106.18K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 35.01K | SH | $20.19M 4.27% | 0.00 | 0.00 | 35.01K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 299.75K | SH | $18.68M 3.95% | 0.00 | 0.00 | 299.75K |
WAL-MART STORES INCSOLE | COM | 211.26K | SH | $17.06M 3.61% | 0.00 | 0.00 | 211.26K |
PROCTER & GAMBLE COSOLE | COM | 90.16K | SH | $15.62M 3.30% | 0.00 | 0.00 | 90.16K |
JOHNSON & JOHNSONSOLE | COM | 90.80K | SH | $14.72M 3.11% | 0.00 | 0.00 | 90.80K |
ABBVIE INCSOLE | COM | 73.48K | SH | $14.51M 3.07% | 0.00 | 0.00 | 73.48K |
EXXON MOBIL CORPSOLE | COM | 122.10K | SH | $14.31M 3.03% | 0.00 | 0.00 | 122.10K |
J P MORGAN CHASE & COSOLE | COM | 57.97K | SH | $12.22M 2.58% | 0.00 | 0.00 | 57.97K |
APPLE INCSOLE | COM | 47.63K | SH | $11.10M 2.35% | 0.00 | 0.00 | 47.63K |
INTL BUS MACHINES CORPSOLE | COM | 47.98K | SH | $10.61M 2.24% | 0.00 | 0.00 | 47.98K |
MERCK & CO INCSOLE | COM | 92.70K | SH | $10.53M 2.23% | 0.00 | 0.00 | 92.70K |
MCDONALDS CORPSOLE | COM | 33.18K | SH | $10.10M 2.14% | 0.00 | 0.00 | 33.18K |
LOCKHEED MARTIN CORPSOLE | COM | 15.92K | SH | $9.30M 1.97% | 0.00 | 0.00 | 15.92K |
EMERSON ELEC COSOLE | COM | 79.84K | SH | $8.73M 1.85% | 0.00 | 0.00 | 79.84K |
CISCO SYSTEMS INCSOLE | COM | 148.99K | SH | $7.93M 1.68% | 0.00 | 0.00 | 148.99K |
CHEVRON CORPSOLE | COM | 52.47K | SH | $7.73M 1.63% | 0.00 | 0.00 | 52.47K |
UNITED PARCEL SERVICE INCSOLE | COM | 56.44K | SH | $7.69M 1.63% | 0.00 | 0.00 | 56.44K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 141.32K | SH | $7.47M 1.58% | 0.00 | 0.00 | 141.32K |
COCA-COLA COSOLE | COM | 101.30K | SH | $7.28M 1.54% | 0.00 | 0.00 | 101.30K |
ISHARES CORE S&P TOTAL US STOCSOLE | ETF | 56.87K | SH | $7.14M 1.51% | 0.00 | 0.00 | 56.87K |
LOWES COMPANIES INCSOLE | COM | 25.04K | SH | $6.78M 1.43% | 0.00 | 0.00 | 25.04K |
ELI LILLY & COSOLE | COM | 7.62K | SH | $6.75M 1.43% | 0.00 | 0.00 | 7.62K |
STRYKER CORPSOLE | COM | 18.38K | SH | $6.64M 1.40% | 0.00 | 0.00 | 18.38K |
ABBOTT LABORATORIESSOLE | COM | 56.86K | SH | $6.48M 1.37% | 0.00 | 0.00 | 56.86K |
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