Filed: 1/20/2023ACC: 0001906719-23-000001
📋 What this filing means
LYNCH ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $116.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$116.13M
Total AUM (reported)
900.17K
Total Shares
Allocation by class
COM$86.57M74.5%
CL A$8.74M7.5%
ADR$7.23M6.2%
CAP STK CL A$6.26M5.4%
CL B$2.83M2.4%
COM CL A$2.33M2.0%
COM NEW$1.59M1.4%
Portfolio Concentration
Top 3$23.84M20.5%
4–10$35.49M30.6%
11–25$37.53M32.3%
Rest$19.28M16.6%
Top 3 weight
20.5%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 250.35K
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
250.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORPORATION
SOLEShares57.45K
TypeSH
Market value$8.40M
7.23%
Sole
0.00
Shared
0.00
None
6K
ABBVIE INC
SOLEShares50.85K
TypeSH
Market value$8.22M
7.08%
Sole
0.00
Shared
0.00
None
3K
NOVO-NORDISK A S
SOLEShares53.40K
TypeSH
Market value$7.23M
6.22%
Sole
0.00
Shared
0.00
None
4.20K
UNITEDHEALTH GROUP INC
SOLEShares12K
TypeSH
Market value$6.36M
5.48%
Sole
0.00
Shared
0.00
None
1K
ALPHABET INC
SOLEShares70.95K
TypeSH
Market value$6.26M
5.39%
Sole
0.00
Shared
0.00
None
5K
APPLE INC
SOLEShares41.99K
TypeSH
Market value$5.46M
4.70%
Sole
0.00
Shared
0.00
None
5K
CHEVRON CORP NEW
SOLEShares27.15K
TypeSH
Market value$4.87M
4.20%
Sole
0.00
Shared
0.00
None
25K
CUMMINS INC
SOLEShares18.05K
TypeSH
Market value$4.37M
3.77%
Sole
0.00
Shared
0.00
None
1K
CIGNA CORP NEW
SOLEShares12.35K
TypeSH
Market value$4.09M
3.52%
Sole
0.00
Shared
0.00
None
1K
GOLDMAN SACHS GROUP INC
SOLEShares11.85K
TypeSH
Market value$4.07M
3.50%
Sole
0.00
Shared
0.00
None
1K
AMAZON COM INC
SOLEShares42.55K
TypeSH
Market value$3.57M
3.08%
Sole
0.00
Shared
0.00
None
3.50K
MICROSOFT CORP
SOLEShares14.50K
TypeSH
Market value$3.48M
2.99%
Sole
0.00
Shared
0.00
None
2.50K
SERVICENOW INC
SOLEShares7.78K
TypeSH
Market value$3.02M
2.60%
Sole
0.00
Shared
0.00
None
800.00
FEDEX CORP
SOLEShares17K
TypeSH
Market value$2.94M
2.54%
Sole
0.00
Shared
0.00
None
1.80K
EMERSON ELEC CO
SOLEShares30K
TypeSH
Market value$2.88M
2.48%
Sole
0.00
Shared
0.00
None
25K
NIKE INC
SOLEShares24.20K
TypeSH
Market value$2.83M
2.44%
Sole
0.00
Shared
0.00
None
2.50K
MASTERCARD INCORPORATED
SOLEShares6.96K
TypeSH
Market value$2.42M
2.08%
Sole
0.00
Shared
0.00
None
1K
VISA INC
SOLEShares11.20K
TypeSH
Market value$2.33M
2.00%
Sole
0.00
Shared
0.00
None
1.50K
QUALCOMM INC
SOLEShares20.50K
TypeSH
Market value$2.25M
1.94%
Sole
0.00
Shared
0.00
None
4.40K
META PLATFORMS INC
SOLEShares17.77K
TypeSH
Market value$2.14M
1.84%
Sole
0.00
Shared
0.00
None
1.50K
ADVANCED MICRO DEVICES INC
SOLEShares31.60K
TypeSH
Market value$2.05M
1.76%
Sole
0.00
Shared
0.00
None
25K
COMCAST CORP NEW
SOLEShares57.10K
TypeSH
Market value$2.00M
1.72%
Sole
0.00
Shared
0.00
None
5K
AVALONBAY CMNTYS INC
SOLEShares12K
TypeSH
Market value$1.94M
1.67%
Sole
0.00
Shared
0.00
None
10K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.55K
TypeSH
Market value$1.91M
1.64%
Sole
0.00
Shared
0.00
None
1.80K
DISNEY WALT CO
SOLEShares20.43K
TypeSH
Market value$1.77M
1.53%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 57.45K | SH | $8.40M 7.23% | 0.00 | 0.00 | 6K |
ABBVIE INCSOLE | COM | 50.85K | SH | $8.22M 7.08% | 0.00 | 0.00 | 3K |
NOVO-NORDISK A SSOLE | ADR | 53.40K | SH | $7.23M 6.22% | 0.00 | 0.00 | 4.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 12K | SH | $6.36M 5.48% | 0.00 | 0.00 | 1K |
ALPHABET INCSOLE | CAP STK CL A | 70.95K | SH | $6.26M 5.39% | 0.00 | 0.00 | 5K |
APPLE INCSOLE | COM | 41.99K | SH | $5.46M 4.70% | 0.00 | 0.00 | 5K |
CHEVRON CORP NEWSOLE | COM | 27.15K | SH | $4.87M 4.20% | 0.00 | 0.00 | 25K |
CUMMINS INCSOLE | COM | 18.05K | SH | $4.37M 3.77% | 0.00 | 0.00 | 1K |
CIGNA CORP NEWSOLE | COM | 12.35K | SH | $4.09M 3.52% | 0.00 | 0.00 | 1K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.85K | SH | $4.07M 3.50% | 0.00 | 0.00 | 1K |
AMAZON COM INCSOLE | COM | 42.55K | SH | $3.57M 3.08% | 0.00 | 0.00 | 3.50K |
MICROSOFT CORPSOLE | COM | 14.50K | SH | $3.48M 2.99% | 0.00 | 0.00 | 2.50K |
SERVICENOW INCSOLE | COM | 7.78K | SH | $3.02M 2.60% | 0.00 | 0.00 | 800.00 |
FEDEX CORPSOLE | COM | 17K | SH | $2.94M 2.54% | 0.00 | 0.00 | 1.80K |
EMERSON ELEC COSOLE | COM | 30K | SH | $2.88M 2.48% | 0.00 | 0.00 | 25K |
NIKE INCSOLE | CL B | 24.20K | SH | $2.83M 2.44% | 0.00 | 0.00 | 2.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.96K | SH | $2.42M 2.08% | 0.00 | 0.00 | 1K |
VISA INCSOLE | COM CL A | 11.20K | SH | $2.33M 2.00% | 0.00 | 0.00 | 1.50K |
QUALCOMM INCSOLE | COM | 20.50K | SH | $2.25M 1.94% | 0.00 | 0.00 | 4.40K |
META PLATFORMS INCSOLE | CL A | 17.77K | SH | $2.14M 1.84% | 0.00 | 0.00 | 1.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.60K | SH | $2.05M 1.76% | 0.00 | 0.00 | 25K |
COMCAST CORP NEWSOLE | CL A | 57.10K | SH | $2.00M 1.72% | 0.00 | 0.00 | 5K |
AVALONBAY CMNTYS INCSOLE | COM | 12K | SH | $1.94M 1.67% | 0.00 | 0.00 | 10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.55K | SH | $1.91M 1.64% | 0.00 | 0.00 | 1.80K |
DISNEY WALT COSOLE | COM | 20.43K | SH | $1.77M 1.53% | 0.00 | 0.00 | 2.25K |
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