Filed: 10/25/2023ACC: 0001906719-23-000004
📋 What this filing means
LYNCH ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $152.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$152.13M
Total AUM (reported)
921.25K
Total Shares
Allocation by class
COM$108.92M71.6%
CL A$14.41M9.5%
ADR$9.71M6.4%
CAP STK CL A$9.42M6.2%
COM CL A$3.01M2.0%
CL B$2.45M1.6%
SMALL CP ETF$1.89M1.2%
Portfolio Concentration
Top 3$43.43M28.5%
4–10$40.74M26.8%
11–25$46.45M30.5%
Rest$21.51M14.1%
Top 3 weight
28.5%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 921.25K
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
921.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
NVIDIA CORPORATION
SOLEShares55.85K
TypeSH
Market value$24.29M
15.97%
Sole
0.00
Shared
0.00
None
55.85K
NOVO-NORDISK A S
SOLEShares106.80K
TypeSH
Market value$9.71M
6.38%
Sole
0.00
Shared
0.00
None
106.80K
ALPHABET INC
SOLEShares72K
TypeSH
Market value$9.42M
6.19%
Sole
0.00
Shared
0.00
None
72K
ABBVIE INC
SOLEShares47.85K
TypeSH
Market value$7.13M
4.69%
Sole
0.00
Shared
0.00
None
47.85K
APPLE INC
SOLEShares41.49K
TypeSH
Market value$7.10M
4.67%
Sole
0.00
Shared
0.00
None
41.49K
MICROSOFT CORP
SOLEShares17.70K
TypeSH
Market value$5.59M
3.67%
Sole
0.00
Shared
0.00
None
17.70K
UNITEDHEALTH GROUP INC
SOLEShares11K
TypeSH
Market value$5.55M
3.65%
Sole
0.00
Shared
0.00
None
11K
AMAZON COM INC
SOLEShares42.90K
TypeSH
Market value$5.45M
3.58%
Sole
0.00
Shared
0.00
None
42.90K
META PLATFORMS INC
SOLEShares17.77K
TypeSH
Market value$5.34M
3.51%
Sole
0.00
Shared
0.00
None
17.77K
FEDEX CORP
SOLEShares17.30K
TypeSH
Market value$4.58M
3.01%
Sole
0.00
Shared
0.00
None
17.30K
CHEVRON CORP NEW
SOLEShares27.15K
TypeSH
Market value$4.58M
3.01%
Sole
0.00
Shared
0.00
None
27.15K
SERVICENOW INC
SOLEShares8.10K
TypeSH
Market value$4.53M
2.98%
Sole
0.00
Shared
0.00
None
8.10K
CUMMINS INC
SOLEShares18.05K
TypeSH
Market value$4.12M
2.71%
Sole
0.00
Shared
0.00
None
18.05K
GOLDMAN SACHS GROUP INC
SOLEShares11.05K
TypeSH
Market value$3.58M
2.35%
Sole
0.00
Shared
0.00
None
11.05K
ADVANCED MICRO DEVICES INC
SOLEShares32.40K
TypeSH
Market value$3.33M
2.19%
Sole
0.00
Shared
0.00
None
32.40K
CROWDSTRIKE HLDGS INC
SOLEShares18.85K
TypeSH
Market value$3.16M
2.07%
Sole
0.00
Shared
0.00
None
18.85K
EMERSON ELEC CO
SOLEShares30K
TypeSH
Market value$2.90M
1.90%
Sole
0.00
Shared
0.00
None
30K
MASTERCARD INCORPORATED
SOLEShares6.96K
TypeSH
Market value$2.76M
1.81%
Sole
0.00
Shared
0.00
None
6.96K
THE CIGNA GROUP
SOLEShares9.60K
TypeSH
Market value$2.75M
1.81%
Sole
0.00
Shared
0.00
None
9.60K
PALO ALTO NETWORKS INC
SOLEShares11.63K
TypeSH
Market value$2.73M
1.79%
Sole
0.00
Shared
0.00
None
11.63K
VISA INC
SOLEShares11.20K
TypeSH
Market value$2.58M
1.69%
Sole
0.00
Shared
0.00
None
11.20K
NIKE INC
SOLEShares25.65K
TypeSH
Market value$2.45M
1.61%
Sole
0.00
Shared
0.00
None
25.65K
QUALCOMM INC
SOLEShares21.20K
TypeSH
Market value$2.35M
1.55%
Sole
0.00
Shared
0.00
None
21.20K
TESLA INC
SOLEShares9.35K
TypeSH
Market value$2.34M
1.54%
Sole
0.00
Shared
0.00
None
9.35K
DISNEY WALT CO
SOLEShares28.57K
TypeSH
Market value$2.32M
1.52%
Sole
0.00
Shared
0.00
None
28.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 55.85K | SH | $24.29M 15.97% | 0.00 | 0.00 | 55.85K |
NOVO-NORDISK A SSOLE | ADR | 106.80K | SH | $9.71M 6.38% | 0.00 | 0.00 | 106.80K |
ALPHABET INCSOLE | CAP STK CL A | 72K | SH | $9.42M 6.19% | 0.00 | 0.00 | 72K |
ABBVIE INCSOLE | COM | 47.85K | SH | $7.13M 4.69% | 0.00 | 0.00 | 47.85K |
APPLE INCSOLE | COM | 41.49K | SH | $7.10M 4.67% | 0.00 | 0.00 | 41.49K |
MICROSOFT CORPSOLE | COM | 17.70K | SH | $5.59M 3.67% | 0.00 | 0.00 | 17.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 11K | SH | $5.55M 3.65% | 0.00 | 0.00 | 11K |
AMAZON COM INCSOLE | COM | 42.90K | SH | $5.45M 3.58% | 0.00 | 0.00 | 42.90K |
META PLATFORMS INCSOLE | CL A | 17.77K | SH | $5.34M 3.51% | 0.00 | 0.00 | 17.77K |
FEDEX CORPSOLE | COM | 17.30K | SH | $4.58M 3.01% | 0.00 | 0.00 | 17.30K |
CHEVRON CORP NEWSOLE | COM | 27.15K | SH | $4.58M 3.01% | 0.00 | 0.00 | 27.15K |
SERVICENOW INCSOLE | COM | 8.10K | SH | $4.53M 2.98% | 0.00 | 0.00 | 8.10K |
CUMMINS INCSOLE | COM | 18.05K | SH | $4.12M 2.71% | 0.00 | 0.00 | 18.05K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.05K | SH | $3.58M 2.35% | 0.00 | 0.00 | 11.05K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.40K | SH | $3.33M 2.19% | 0.00 | 0.00 | 32.40K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.85K | SH | $3.16M 2.07% | 0.00 | 0.00 | 18.85K |
EMERSON ELEC COSOLE | COM | 30K | SH | $2.90M 1.90% | 0.00 | 0.00 | 30K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.96K | SH | $2.76M 1.81% | 0.00 | 0.00 | 6.96K |
THE CIGNA GROUPSOLE | COM | 9.60K | SH | $2.75M 1.81% | 0.00 | 0.00 | 9.60K |
PALO ALTO NETWORKS INCSOLE | COM | 11.63K | SH | $2.73M 1.79% | 0.00 | 0.00 | 11.63K |
VISA INCSOLE | COM CL A | 11.20K | SH | $2.58M 1.69% | 0.00 | 0.00 | 11.20K |
NIKE INCSOLE | CL B | 25.65K | SH | $2.45M 1.61% | 0.00 | 0.00 | 25.65K |
QUALCOMM INCSOLE | COM | 21.20K | SH | $2.35M 1.55% | 0.00 | 0.00 | 21.20K |
TESLA INCSOLE | COM | 9.35K | SH | $2.34M 1.54% | 0.00 | 0.00 | 9.35K |
DISNEY WALT COSOLE | COM | 28.57K | SH | $2.32M 1.52% | 0.00 | 0.00 | 28.57K |
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