Filed: 10/20/2022ACC: 0001906719-22-000004
📋 What this filing means
LYNCH ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $111.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$111.4K
Total AUM (reported)
971.50K
Total Shares
Allocation by class
COM$80.3K72.1%
CL A$8.3K7.5%
CAP STK CL A$7.0K6.2%
ADR$5.3K4.8%
CL B$5.3K4.7%
COM CL A$2.8K2.5%
COM NEW$1.4K1.3%
Portfolio Concentration
Top 3$21.1K19.0%
4–10$35.3K31.7%
11–25$36.7K32.9%
Rest$18.3K16.4%
Top 3 weight
19.0%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 971.50K
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
971.50K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
NVIDIA CORPORATION
SOLEShares60.55K
TypeSH
Market value$7.4K
6.60%
Sole
0.00
Shared
0.00
None
60.55K
ALPHABET INC
SOLEShares72.70K
TypeSH
Market value$7.0K
6.24%
Sole
0.00
Shared
0.00
None
72.70K
ABBVIE INC
SOLEShares50.85K
TypeSH
Market value$6.8K
6.13%
Sole
0.00
Shared
0.00
None
50.85K
UNITEDHEALTH GROUP INC
SOLEShares12K
TypeSH
Market value$6.1K
5.44%
Sole
0.00
Shared
0.00
None
12K
APPLE INC
SOLEShares41.99K
TypeSH
Market value$5.8K
5.21%
Sole
0.00
Shared
0.00
None
41.99K
NOVO-NORDISK A S
SOLEShares53.40K
TypeSH
Market value$5.3K
4.77%
Sole
0.00
Shared
0.00
None
53.40K
NIKE INC
SOLEShares63.40K
TypeSH
Market value$5.3K
4.73%
Sole
0.00
Shared
0.00
None
63.40K
AMAZON COM INC
SOLEShares43.30K
TypeSH
Market value$4.9K
4.39%
Sole
0.00
Shared
0.00
None
43.30K
CIGNA CORP NEW
SOLEShares14.60K
TypeSH
Market value$4.0K
3.64%
Sole
0.00
Shared
0.00
None
14.60K
CHEVRON CORP NEW
SOLEShares27.15K
TypeSH
Market value$3.9K
3.50%
Sole
0.00
Shared
0.00
None
27.15K
CUMMINS INC
SOLEShares18.05K
TypeSH
Market value$3.7K
3.30%
Sole
0.00
Shared
0.00
None
18.05K
GOLDMAN SACHS GROUP INC
SOLEShares11.85K
TypeSH
Market value$3.5K
3.12%
Sole
0.00
Shared
0.00
None
11.85K
MICROSOFT CORP
SOLEShares14.05K
TypeSH
Market value$3.3K
2.94%
Sole
0.00
Shared
0.00
None
14.05K
QUALCOMM INC
SOLEShares23K
TypeSH
Market value$2.6K
2.33%
Sole
0.00
Shared
0.00
None
23K
FEDEX CORP
SOLEShares17.50K
TypeSH
Market value$2.6K
2.33%
Sole
0.00
Shared
0.00
None
17.50K
META PLATFORMS INC
SOLEShares18.35K
TypeSH
Market value$2.5K
2.24%
Sole
0.00
Shared
0.00
None
18.35K
MASTERCARD INCORPORATED
SOLEShares8.66K
TypeSH
Market value$2.5K
2.21%
Sole
0.00
Shared
0.00
None
8.66K
VISA INC
SOLEShares13.20K
TypeSH
Market value$2.3K
2.10%
Sole
0.00
Shared
0.00
None
13.20K
SERVICENOW INC
SOLEShares5.97K
TypeSH
Market value$2.3K
2.03%
Sole
0.00
Shared
0.00
None
5.97K
AVALONBAY CMNTYS INC
SOLEShares12K
TypeSH
Market value$2.2K
1.98%
Sole
0.00
Shared
0.00
None
12K
EMERSON ELEC CO
SOLEShares30K
TypeSH
Market value$2.2K
1.97%
Sole
0.00
Shared
0.00
None
30K
DISNEY WALT CO
SOLEShares21.93K
TypeSH
Market value$2.1K
1.86%
Sole
0.00
Shared
0.00
None
21.93K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.35K
TypeSH
Market value$1.8K
1.64%
Sole
0.00
Shared
0.00
None
15.35K
COMCAST CORP NEW
SOLEShares57.10K
TypeSH
Market value$1.7K
1.50%
Sole
0.00
Shared
0.00
None
57.10K
JOHNSON & JOHNSON
SOLEShares9.50K
TypeSH
Market value$1.6K
1.39%
Sole
0.00
Shared
0.00
None
9.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 60.55K | SH | $7.4K 6.60% | 0.00 | 0.00 | 60.55K |
ALPHABET INCSOLE | CAP STK CL A | 72.70K | SH | $7.0K 6.24% | 0.00 | 0.00 | 72.70K |
ABBVIE INCSOLE | COM | 50.85K | SH | $6.8K 6.13% | 0.00 | 0.00 | 50.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 12K | SH | $6.1K 5.44% | 0.00 | 0.00 | 12K |
APPLE INCSOLE | COM | 41.99K | SH | $5.8K 5.21% | 0.00 | 0.00 | 41.99K |
NOVO-NORDISK A SSOLE | ADR | 53.40K | SH | $5.3K 4.77% | 0.00 | 0.00 | 53.40K |
NIKE INCSOLE | CL B | 63.40K | SH | $5.3K 4.73% | 0.00 | 0.00 | 63.40K |
AMAZON COM INCSOLE | COM | 43.30K | SH | $4.9K 4.39% | 0.00 | 0.00 | 43.30K |
CIGNA CORP NEWSOLE | COM | 14.60K | SH | $4.0K 3.64% | 0.00 | 0.00 | 14.60K |
CHEVRON CORP NEWSOLE | COM | 27.15K | SH | $3.9K 3.50% | 0.00 | 0.00 | 27.15K |
CUMMINS INCSOLE | COM | 18.05K | SH | $3.7K 3.30% | 0.00 | 0.00 | 18.05K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.85K | SH | $3.5K 3.12% | 0.00 | 0.00 | 11.85K |
MICROSOFT CORPSOLE | COM | 14.05K | SH | $3.3K 2.94% | 0.00 | 0.00 | 14.05K |
QUALCOMM INCSOLE | COM | 23K | SH | $2.6K 2.33% | 0.00 | 0.00 | 23K |
FEDEX CORPSOLE | COM | 17.50K | SH | $2.6K 2.33% | 0.00 | 0.00 | 17.50K |
META PLATFORMS INCSOLE | CL A | 18.35K | SH | $2.5K 2.24% | 0.00 | 0.00 | 18.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.66K | SH | $2.5K 2.21% | 0.00 | 0.00 | 8.66K |
VISA INCSOLE | COM CL A | 13.20K | SH | $2.3K 2.10% | 0.00 | 0.00 | 13.20K |
SERVICENOW INCSOLE | COM | 5.97K | SH | $2.3K 2.03% | 0.00 | 0.00 | 5.97K |
AVALONBAY CMNTYS INCSOLE | COM | 12K | SH | $2.2K 1.98% | 0.00 | 0.00 | 12K |
EMERSON ELEC COSOLE | COM | 30K | SH | $2.2K 1.97% | 0.00 | 0.00 | 30K |
DISNEY WALT COSOLE | COM | 21.93K | SH | $2.1K 1.86% | 0.00 | 0.00 | 21.93K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.35K | SH | $1.8K 1.64% | 0.00 | 0.00 | 15.35K |
COMCAST CORP NEWSOLE | CL A | 57.10K | SH | $1.7K 1.50% | 0.00 | 0.00 | 57.10K |
JOHNSON & JOHNSONSOLE | COM | 9.50K | SH | $1.6K 1.39% | 0.00 | 0.00 | 9.50K |
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