Filed: 4/20/2023ACC: 0001906719-23-000002
📋 What this filing means
LYNCH ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $139.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$139.41M
Total AUM (reported)
894.38K
Total Shares
Allocation by class
COM$101.33M72.7%
CL A$11.75M8.4%
ADR$8.50M6.1%
CAP STK CL A$7.47M5.4%
CL B$3.05M2.2%
COM CL A$2.93M2.1%
SMALL CP ETF$1.90M1.4%
Portfolio Concentration
Top 3$32.56M23.4%
4–10$38.58M27.7%
11–25$44.70M32.1%
Rest$23.58M16.9%
Top 3 weight
23.4%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 180.65K
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
180.65K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
NVIDIA CORPORATION
SOLEShares57.45K
TypeSH
Market value$15.96M
11.45%
Sole
0.00
Shared
0.00
None
1.50K
NOVO-NORDISK A S
SOLEShares53.40K
TypeSH
Market value$8.50M
6.10%
Sole
0.00
Shared
0.00
None
40K
ABBVIE INC
SOLEShares50.85K
TypeSH
Market value$8.10M
5.81%
Sole
0.00
Shared
0.00
None
250.00
ALPHABET INC
SOLEShares72K
TypeSH
Market value$7.47M
5.36%
Sole
0.00
Shared
0.00
None
800.00
APPLE INC
SOLEShares41.99K
TypeSH
Market value$6.92M
4.97%
Sole
0.00
Shared
0.00
None
1.50K
UNITEDHEALTH GROUP INC
SOLEShares12.50K
TypeSH
Market value$5.91M
4.24%
Sole
0.00
Shared
0.00
None
100.00
MICROSOFT CORP
SOLEShares17.70K
TypeSH
Market value$5.10M
3.66%
Sole
0.00
Shared
0.00
None
100.00
AMAZON COM INC
SOLEShares42.90K
TypeSH
Market value$4.43M
3.18%
Sole
0.00
Shared
0.00
None
2.50K
CHEVRON CORP NEW
SOLEShares27.15K
TypeSH
Market value$4.43M
3.18%
Sole
0.00
Shared
0.00
None
50.00
CUMMINS INC
SOLEShares18.05K
TypeSH
Market value$4.31M
3.09%
Sole
0.00
Shared
0.00
None
50.00
FEDEX CORP
SOLEShares17.50K
TypeSH
Market value$4.00M
2.87%
Sole
0.00
Shared
0.00
None
100.00
GOLDMAN SACHS GROUP INC
SOLEShares11.85K
TypeSH
Market value$3.88M
2.78%
Sole
0.00
Shared
0.00
None
1K
META PLATFORMS INC
SOLEShares18.27K
TypeSH
Market value$3.87M
2.78%
Sole
0.00
Shared
0.00
None
350.00
SERVICENOW INC
SOLEShares8.03K
TypeSH
Market value$3.73M
2.68%
Sole
0.00
Shared
0.00
None
150.00
ADVANCED MICRO DEVICES INC
SOLEShares31.90K
TypeSH
Market value$3.13M
2.24%
Sole
0.00
Shared
0.00
None
800.00
NIKE INC
SOLEShares24.90K
TypeSH
Market value$3.05M
2.19%
Sole
0.00
Shared
0.00
None
250.00
THE CIGNA GROUP
SOLEShares11.85K
TypeSH
Market value$3.03M
2.17%
Sole
0.00
Shared
0.00
None
250.00
QUALCOMM INC
SOLEShares21.20K
TypeSH
Market value$2.70M
1.94%
Sole
0.00
Shared
0.00
None
4.20K
DISNEY WALT CO
SOLEShares26.68K
TypeSH
Market value$2.67M
1.92%
Sole
0.00
Shared
0.00
None
2.50K
EMERSON ELEC CO
SOLEShares30K
TypeSH
Market value$2.61M
1.88%
Sole
0.00
Shared
0.00
None
25K
CROWDSTRIKE HLDGS INC
SOLEShares18.75K
TypeSH
Market value$2.57M
1.85%
Sole
0.00
Shared
0.00
None
18K
MASTERCARD INCORPORATED
SOLEShares6.96K
TypeSH
Market value$2.53M
1.81%
Sole
0.00
Shared
0.00
None
150.00
VISA INC
SOLEShares11.20K
TypeSH
Market value$2.53M
1.81%
Sole
0.00
Shared
0.00
None
1K
PALO ALTO NETWORKS INC
SOLEShares11.13K
TypeSH
Market value$2.22M
1.59%
Sole
0.00
Shared
0.00
None
450.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.55K
TypeSH
Market value$2.17M
1.56%
Sole
0.00
Shared
0.00
None
8K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 57.45K | SH | $15.96M 11.45% | 0.00 | 0.00 | 1.50K |
NOVO-NORDISK A SSOLE | ADR | 53.40K | SH | $8.50M 6.10% | 0.00 | 0.00 | 40K |
ABBVIE INCSOLE | COM | 50.85K | SH | $8.10M 5.81% | 0.00 | 0.00 | 250.00 |
ALPHABET INCSOLE | CAP STK CL A | 72K | SH | $7.47M 5.36% | 0.00 | 0.00 | 800.00 |
APPLE INCSOLE | COM | 41.99K | SH | $6.92M 4.97% | 0.00 | 0.00 | 1.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.50K | SH | $5.91M 4.24% | 0.00 | 0.00 | 100.00 |
MICROSOFT CORPSOLE | COM | 17.70K | SH | $5.10M 3.66% | 0.00 | 0.00 | 100.00 |
AMAZON COM INCSOLE | COM | 42.90K | SH | $4.43M 3.18% | 0.00 | 0.00 | 2.50K |
CHEVRON CORP NEWSOLE | COM | 27.15K | SH | $4.43M 3.18% | 0.00 | 0.00 | 50.00 |
CUMMINS INCSOLE | COM | 18.05K | SH | $4.31M 3.09% | 0.00 | 0.00 | 50.00 |
FEDEX CORPSOLE | COM | 17.50K | SH | $4.00M 2.87% | 0.00 | 0.00 | 100.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.85K | SH | $3.88M 2.78% | 0.00 | 0.00 | 1K |
META PLATFORMS INCSOLE | CL A | 18.27K | SH | $3.87M 2.78% | 0.00 | 0.00 | 350.00 |
SERVICENOW INCSOLE | COM | 8.03K | SH | $3.73M 2.68% | 0.00 | 0.00 | 150.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.90K | SH | $3.13M 2.24% | 0.00 | 0.00 | 800.00 |
NIKE INCSOLE | CL B | 24.90K | SH | $3.05M 2.19% | 0.00 | 0.00 | 250.00 |
THE CIGNA GROUPSOLE | COM | 11.85K | SH | $3.03M 2.17% | 0.00 | 0.00 | 250.00 |
QUALCOMM INCSOLE | COM | 21.20K | SH | $2.70M 1.94% | 0.00 | 0.00 | 4.20K |
DISNEY WALT COSOLE | COM | 26.68K | SH | $2.67M 1.92% | 0.00 | 0.00 | 2.50K |
EMERSON ELEC COSOLE | COM | 30K | SH | $2.61M 1.88% | 0.00 | 0.00 | 25K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.75K | SH | $2.57M 1.85% | 0.00 | 0.00 | 18K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.96K | SH | $2.53M 1.81% | 0.00 | 0.00 | 150.00 |
VISA INCSOLE | COM CL A | 11.20K | SH | $2.53M 1.81% | 0.00 | 0.00 | 1K |
PALO ALTO NETWORKS INCSOLE | COM | 11.13K | SH | $2.22M 1.59% | 0.00 | 0.00 | 450.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.55K | SH | $2.17M 1.56% | 0.00 | 0.00 | 8K |
Page 1 of 2