Filed: 1/10/2025ACC: 0001108965-25-000001
📋 What this filing means
LYNCH & ASSOCIATES/IN filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $460.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$460.88M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$365.56M79.3%
ETF$95.32M20.7%
Portfolio Concentration
Top 3$82.95M18.0%
4–10$97.81M21.2%
11–25$116.56M25.3%
Rest$163.56M35.5%
Top 3 weight
18.0%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
MICROSOFT CORP
SOLEShares105.59K
TypeSH
Market value$44.51M
9.66%
Sole
0.00
Shared
0.00
None
105.59K
ISHARES CORE S&P 500 INDEX
SOLEShares33.48K
TypeSH
Market value$19.71M
4.28%
Sole
0.00
Shared
0.00
None
33.48K
WAL-MART STORES INC
SOLEShares207.41K
TypeSH
Market value$18.74M
4.07%
Sole
0.00
Shared
0.00
None
207.41K
ISHARES CORE S&P MIDCAP 400 IN
SOLEShares295.36K
TypeSH
Market value$18.40M
3.99%
Sole
0.00
Shared
0.00
None
295.36K
PROCTER & GAMBLE CO
SOLEShares89.50K
TypeSH
Market value$15.00M
3.26%
Sole
0.00
Shared
0.00
None
89.50K
J P MORGAN CHASE & CO
SOLEShares57.27K
TypeSH
Market value$13.73M
2.98%
Sole
0.00
Shared
0.00
None
57.27K
ABBVIE INC
SOLEShares73.46K
TypeSH
Market value$13.05M
2.83%
Sole
0.00
Shared
0.00
None
73.46K
EXXON MOBIL CORP
SOLEShares120.47K
TypeSH
Market value$12.96M
2.81%
Sole
0.00
Shared
0.00
None
120.47K
JOHNSON & JOHNSON
SOLEShares89.42K
TypeSH
Market value$12.93M
2.81%
Sole
0.00
Shared
0.00
None
89.42K
APPLE INC
SOLEShares46.84K
TypeSH
Market value$11.73M
2.54%
Sole
0.00
Shared
0.00
None
46.84K
INTL BUS MACHINES CORP
SOLEShares48.26K
TypeSH
Market value$10.61M
2.30%
Sole
0.00
Shared
0.00
None
48.26K
MCDONALDS CORP
SOLEShares33.33K
TypeSH
Market value$9.66M
2.10%
Sole
0.00
Shared
0.00
None
33.33K
EMERSON ELEC CO
SOLEShares77.16K
TypeSH
Market value$9.56M
2.07%
Sole
0.00
Shared
0.00
None
77.16K
MERCK & CO INC
SOLEShares90.59K
TypeSH
Market value$9.01M
1.96%
Sole
0.00
Shared
0.00
None
90.59K
CISCO SYSTEMS INC
SOLEShares149.09K
TypeSH
Market value$8.83M
1.92%
Sole
0.00
Shared
0.00
None
149.09K
CHEVRON CORP
SOLEShares53.68K
TypeSH
Market value$7.77M
1.69%
Sole
0.00
Shared
0.00
None
53.68K
LOCKHEED MARTIN CORP
SOLEShares15.90K
TypeSH
Market value$7.73M
1.68%
Sole
0.00
Shared
0.00
None
15.90K
SPDR PORTFOLIO S&P 500 VALUE E
SOLEShares145.58K
TypeSH
Market value$7.45M
1.62%
Sole
0.00
Shared
0.00
None
145.58K
ISHARES CORE S&P TOTAL US STOC
SOLEShares55.35K
TypeSH
Market value$7.12M
1.54%
Sole
0.00
Shared
0.00
None
55.35K
UNITED PARCEL SERVICE INC
SOLEShares55.89K
TypeSH
Market value$7.05M
1.53%
Sole
0.00
Shared
0.00
None
55.89K
STRYKER CORP
SOLEShares18.14K
TypeSH
Market value$6.53M
1.42%
Sole
0.00
Shared
0.00
None
18.14K
ABBOTT LABORATORIES
SOLEShares56.85K
TypeSH
Market value$6.43M
1.40%
Sole
0.00
Shared
0.00
None
56.85K
BANK OF AMERICA CORP
SOLEShares144.44K
TypeSH
Market value$6.35M
1.38%
Sole
0.00
Shared
0.00
None
144.44K
COCA-COLA CO
SOLEShares101.11K
TypeSH
Market value$6.30M
1.37%
Sole
0.00
Shared
0.00
None
101.11K
LOWES COMPANIES INC
SOLEShares24.97K
TypeSH
Market value$6.16M
1.34%
Sole
0.00
Shared
0.00
None
24.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 105.59K | SH | $44.51M 9.66% | 0.00 | 0.00 | 105.59K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 33.48K | SH | $19.71M 4.28% | 0.00 | 0.00 | 33.48K |
WAL-MART STORES INCSOLE | COM | 207.41K | SH | $18.74M 4.07% | 0.00 | 0.00 | 207.41K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 295.36K | SH | $18.40M 3.99% | 0.00 | 0.00 | 295.36K |
PROCTER & GAMBLE COSOLE | COM | 89.50K | SH | $15.00M 3.26% | 0.00 | 0.00 | 89.50K |
J P MORGAN CHASE & COSOLE | COM | 57.27K | SH | $13.73M 2.98% | 0.00 | 0.00 | 57.27K |
ABBVIE INCSOLE | COM | 73.46K | SH | $13.05M 2.83% | 0.00 | 0.00 | 73.46K |
EXXON MOBIL CORPSOLE | COM | 120.47K | SH | $12.96M 2.81% | 0.00 | 0.00 | 120.47K |
JOHNSON & JOHNSONSOLE | COM | 89.42K | SH | $12.93M 2.81% | 0.00 | 0.00 | 89.42K |
APPLE INCSOLE | COM | 46.84K | SH | $11.73M 2.54% | 0.00 | 0.00 | 46.84K |
INTL BUS MACHINES CORPSOLE | COM | 48.26K | SH | $10.61M 2.30% | 0.00 | 0.00 | 48.26K |
MCDONALDS CORPSOLE | COM | 33.33K | SH | $9.66M 2.10% | 0.00 | 0.00 | 33.33K |
EMERSON ELEC COSOLE | COM | 77.16K | SH | $9.56M 2.07% | 0.00 | 0.00 | 77.16K |
MERCK & CO INCSOLE | COM | 90.59K | SH | $9.01M 1.96% | 0.00 | 0.00 | 90.59K |
CISCO SYSTEMS INCSOLE | COM | 149.09K | SH | $8.83M 1.92% | 0.00 | 0.00 | 149.09K |
CHEVRON CORPSOLE | COM | 53.68K | SH | $7.77M 1.69% | 0.00 | 0.00 | 53.68K |
LOCKHEED MARTIN CORPSOLE | COM | 15.90K | SH | $7.73M 1.68% | 0.00 | 0.00 | 15.90K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 145.58K | SH | $7.45M 1.62% | 0.00 | 0.00 | 145.58K |
ISHARES CORE S&P TOTAL US STOCSOLE | ETF | 55.35K | SH | $7.12M 1.54% | 0.00 | 0.00 | 55.35K |
UNITED PARCEL SERVICE INCSOLE | COM | 55.89K | SH | $7.05M 1.53% | 0.00 | 0.00 | 55.89K |
STRYKER CORPSOLE | COM | 18.14K | SH | $6.53M 1.42% | 0.00 | 0.00 | 18.14K |
ABBOTT LABORATORIESSOLE | COM | 56.85K | SH | $6.43M 1.40% | 0.00 | 0.00 | 56.85K |
BANK OF AMERICA CORPSOLE | COM | 144.44K | SH | $6.35M 1.38% | 0.00 | 0.00 | 144.44K |
COCA-COLA COSOLE | COM | 101.11K | SH | $6.30M 1.37% | 0.00 | 0.00 | 101.11K |
LOWES COMPANIES INCSOLE | COM | 24.97K | SH | $6.16M 1.34% | 0.00 | 0.00 | 24.97K |
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