Filed: 7/17/2023ACC: 0001906719-23-000003
📋 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 $155.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$155.45M
Total AUM (reported)
890.30K
Total Shares
Allocation by class
COM$114.11M73.4%
CL A$13.78M8.9%
ADR$8.64M5.6%
CAP STK CL A$8.62M5.5%
COM CL A$3.05M2.0%
CL B$2.75M1.8%
SMALL CP ETF$1.99M1.3%
Portfolio Concentration
Top 3$40.97M26.4%
4–10$42.28M27.2%
11–25$47.78M30.7%
Rest$24.41M15.7%
Top 3 weight
26.4%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 890.30K
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
890.30K
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
SOLEShares56.05K
TypeSH
Market value$23.71M
15.25%
Sole
0.00
Shared
0.00
None
56.05K
NOVO-NORDISK A S
SOLEShares53.40K
TypeSH
Market value$8.64M
5.56%
Sole
0.00
Shared
0.00
None
53.40K
ALPHABET INC
SOLEShares72K
TypeSH
Market value$8.62M
5.54%
Sole
0.00
Shared
0.00
None
72K
APPLE INC
SOLEShares41.49K
TypeSH
Market value$8.05M
5.18%
Sole
0.00
Shared
0.00
None
41.49K
ABBVIE INC
SOLEShares50.35K
TypeSH
Market value$6.78M
4.36%
Sole
0.00
Shared
0.00
None
50.35K
MICROSOFT CORP
SOLEShares17.70K
TypeSH
Market value$6.03M
3.88%
Sole
0.00
Shared
0.00
None
17.70K
UNITEDHEALTH GROUP INC
SOLEShares12.50K
TypeSH
Market value$6.01M
3.87%
Sole
0.00
Shared
0.00
None
12.50K
AMAZON COM INC
SOLEShares42.90K
TypeSH
Market value$5.59M
3.60%
Sole
0.00
Shared
0.00
None
42.90K
META PLATFORMS INC
SOLEShares18.27K
TypeSH
Market value$5.24M
3.37%
Sole
0.00
Shared
0.00
None
18.27K
SERVICENOW INC
SOLEShares8.15K
TypeSH
Market value$4.58M
2.95%
Sole
0.00
Shared
0.00
None
8.15K
CUMMINS INC
SOLEShares18.05K
TypeSH
Market value$4.43M
2.85%
Sole
0.00
Shared
0.00
None
18.05K
FEDEX CORP
SOLEShares17.50K
TypeSH
Market value$4.34M
2.79%
Sole
0.00
Shared
0.00
None
17.50K
CHEVRON CORP NEW
SOLEShares27.15K
TypeSH
Market value$4.27M
2.75%
Sole
0.00
Shared
0.00
None
27.15K
GOLDMAN SACHS GROUP INC
SOLEShares11.85K
TypeSH
Market value$3.82M
2.46%
Sole
0.00
Shared
0.00
None
11.85K
ADVANCED MICRO DEVICES INC
SOLEShares31.90K
TypeSH
Market value$3.63M
2.34%
Sole
0.00
Shared
0.00
None
31.90K
THE CIGNA GROUP
SOLEShares11.85K
TypeSH
Market value$3.33M
2.14%
Sole
0.00
Shared
0.00
None
11.85K
PALO ALTO NETWORKS INC
SOLEShares11.63K
TypeSH
Market value$2.97M
1.91%
Sole
0.00
Shared
0.00
None
11.63K
CROWDSTRIKE HLDGS INC
SOLEShares18.85K
TypeSH
Market value$2.77M
1.78%
Sole
0.00
Shared
0.00
None
18.85K
NIKE INC
SOLEShares24.90K
TypeSH
Market value$2.75M
1.77%
Sole
0.00
Shared
0.00
None
24.90K
MASTERCARD INCORPORATED
SOLEShares6.96K
TypeSH
Market value$2.74M
1.76%
Sole
0.00
Shared
0.00
None
6.96K
EMERSON ELEC CO
SOLEShares30K
TypeSH
Market value$2.71M
1.74%
Sole
0.00
Shared
0.00
None
30K
VISA INC
SOLEShares11.20K
TypeSH
Market value$2.66M
1.71%
Sole
0.00
Shared
0.00
None
11.20K
QUALCOMM INC
SOLEShares21.20K
TypeSH
Market value$2.52M
1.62%
Sole
0.00
Shared
0.00
None
21.20K
TESLA INC
SOLEShares9.35K
TypeSH
Market value$2.45M
1.57%
Sole
0.00
Shared
0.00
None
9.35K
DISNEY WALT CO
SOLEShares26.88K
TypeSH
Market value$2.40M
1.54%
Sole
0.00
Shared
0.00
None
26.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 56.05K | SH | $23.71M 15.25% | 0.00 | 0.00 | 56.05K |
NOVO-NORDISK A SSOLE | ADR | 53.40K | SH | $8.64M 5.56% | 0.00 | 0.00 | 53.40K |
ALPHABET INCSOLE | CAP STK CL A | 72K | SH | $8.62M 5.54% | 0.00 | 0.00 | 72K |
APPLE INCSOLE | COM | 41.49K | SH | $8.05M 5.18% | 0.00 | 0.00 | 41.49K |
ABBVIE INCSOLE | COM | 50.35K | SH | $6.78M 4.36% | 0.00 | 0.00 | 50.35K |
MICROSOFT CORPSOLE | COM | 17.70K | SH | $6.03M 3.88% | 0.00 | 0.00 | 17.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.50K | SH | $6.01M 3.87% | 0.00 | 0.00 | 12.50K |
AMAZON COM INCSOLE | COM | 42.90K | SH | $5.59M 3.60% | 0.00 | 0.00 | 42.90K |
META PLATFORMS INCSOLE | CL A | 18.27K | SH | $5.24M 3.37% | 0.00 | 0.00 | 18.27K |
SERVICENOW INCSOLE | COM | 8.15K | SH | $4.58M 2.95% | 0.00 | 0.00 | 8.15K |
CUMMINS INCSOLE | COM | 18.05K | SH | $4.43M 2.85% | 0.00 | 0.00 | 18.05K |
FEDEX CORPSOLE | COM | 17.50K | SH | $4.34M 2.79% | 0.00 | 0.00 | 17.50K |
CHEVRON CORP NEWSOLE | COM | 27.15K | SH | $4.27M 2.75% | 0.00 | 0.00 | 27.15K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.85K | SH | $3.82M 2.46% | 0.00 | 0.00 | 11.85K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.90K | SH | $3.63M 2.34% | 0.00 | 0.00 | 31.90K |
THE CIGNA GROUPSOLE | COM | 11.85K | SH | $3.33M 2.14% | 0.00 | 0.00 | 11.85K |
PALO ALTO NETWORKS INCSOLE | COM | 11.63K | SH | $2.97M 1.91% | 0.00 | 0.00 | 11.63K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.85K | SH | $2.77M 1.78% | 0.00 | 0.00 | 18.85K |
NIKE INCSOLE | CL B | 24.90K | SH | $2.75M 1.77% | 0.00 | 0.00 | 24.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.96K | SH | $2.74M 1.76% | 0.00 | 0.00 | 6.96K |
EMERSON ELEC COSOLE | COM | 30K | SH | $2.71M 1.74% | 0.00 | 0.00 | 30K |
VISA INCSOLE | COM CL A | 11.20K | SH | $2.66M 1.71% | 0.00 | 0.00 | 11.20K |
QUALCOMM INCSOLE | COM | 21.20K | SH | $2.52M 1.62% | 0.00 | 0.00 | 21.20K |
TESLA INCSOLE | COM | 9.35K | SH | $2.45M 1.57% | 0.00 | 0.00 | 9.35K |
DISNEY WALT COSOLE | COM | 26.88K | SH | $2.40M 1.54% | 0.00 | 0.00 | 26.88K |
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