Filed: 1/26/2024ACC: 0001906719-24-000001
📋 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 $174.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$174.49M
Total AUM (reported)
952.40K
Total Shares
Allocation by class
COM$124.89M71.6%
CL A$15.98M9.2%
ADR$11.05M6.3%
CAP STK CL A$10.04M5.8%
COM CL A$3.72M2.1%
SMALL CP ETF$3.20M1.8%
CL B$2.78M1.6%
Portfolio Concentration
Top 3$48.74M27.9%
4–10$46.06M26.4%
11–25$53.53M30.7%
Rest$26.16M15.0%
Top 3 weight
27.9%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 952.40K
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
952.40K
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$27.66M
15.85%
Sole
0.00
Shared
0.00
None
55.85K
NOVO-NORDISK A S
SOLEShares106.80K
TypeSH
Market value$11.05M
6.33%
Sole
0.00
Shared
0.00
None
106.80K
ALPHABET INC
SOLEShares71.85K
TypeSH
Market value$10.04M
5.75%
Sole
0.00
Shared
0.00
None
71.85K
APPLE INC
SOLEShares39.97K
TypeSH
Market value$7.70M
4.41%
Sole
0.00
Shared
0.00
None
39.97K
ABBVIE INC
SOLEShares47.35K
TypeSH
Market value$7.34M
4.21%
Sole
0.00
Shared
0.00
None
47.35K
MICROSOFT CORP
SOLEShares17.85K
TypeSH
Market value$6.71M
3.85%
Sole
0.00
Shared
0.00
None
17.85K
AMAZON COM INC
SOLEShares42.90K
TypeSH
Market value$6.52M
3.74%
Sole
0.00
Shared
0.00
None
42.90K
META PLATFORMS INC
SOLEShares17.75K
TypeSH
Market value$6.28M
3.60%
Sole
0.00
Shared
0.00
None
17.75K
UNITEDHEALTH GROUP INC
SOLEShares11K
TypeSH
Market value$5.79M
3.32%
Sole
0.00
Shared
0.00
None
11K
SERVICENOW INC
SOLEShares8.10K
TypeSH
Market value$5.72M
3.28%
Sole
0.00
Shared
0.00
None
8.10K
ADVANCED MICRO DEVICES INC
SOLEShares32.40K
TypeSH
Market value$4.78M
2.74%
Sole
0.00
Shared
0.00
None
32.40K
FEDEX CORP
SOLEShares17.30K
TypeSH
Market value$4.38M
2.51%
Sole
0.00
Shared
0.00
None
17.30K
CUMMINS INC
SOLEShares18.05K
TypeSH
Market value$4.32M
2.48%
Sole
0.00
Shared
0.00
None
18.05K
GOLDMAN SACHS GROUP INC
SOLEShares11.05K
TypeSH
Market value$4.26M
2.44%
Sole
0.00
Shared
0.00
None
11.05K
CROWDSTRIKE HLDGS INC
SOLEShares16.65K
TypeSH
Market value$4.25M
2.44%
Sole
0.00
Shared
0.00
None
16.65K
CHEVRON CORP NEW
SOLEShares27.15K
TypeSH
Market value$4.05M
2.32%
Sole
0.00
Shared
0.00
None
27.15K
VISA INC
SOLEShares13.20K
TypeSH
Market value$3.44M
1.97%
Sole
0.00
Shared
0.00
None
13.20K
PALO ALTO NETWORKS INC
SOLEShares11.34K
TypeSH
Market value$3.34M
1.92%
Sole
0.00
Shared
0.00
None
11.34K
VANGUARD INDEX FDS
SOLEShares15K
TypeSH
Market value$3.20M
1.83%
Sole
0.00
Shared
0.00
None
15K
QUALCOMM INC
SOLEShares20.90K
TypeSH
Market value$3.02M
1.73%
Sole
0.00
Shared
0.00
None
20.90K
MASTERCARD INCORPORATED
SOLEShares6.92K
TypeSH
Market value$2.95M
1.69%
Sole
0.00
Shared
0.00
None
6.92K
DISNEY WALT CO
SOLEShares32.67K
TypeSH
Market value$2.95M
1.69%
Sole
0.00
Shared
0.00
None
32.67K
EMERSON ELEC CO
SOLEShares30K
TypeSH
Market value$2.92M
1.67%
Sole
0.00
Shared
0.00
None
30K
THE CIGNA GROUP
SOLEShares9.60K
TypeSH
Market value$2.87M
1.65%
Sole
0.00
Shared
0.00
None
9.60K
NIKE INC
SOLEShares25.65K
TypeSH
Market value$2.78M
1.60%
Sole
0.00
Shared
0.00
None
25.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 55.85K | SH | $27.66M 15.85% | 0.00 | 0.00 | 55.85K |
NOVO-NORDISK A SSOLE | ADR | 106.80K | SH | $11.05M 6.33% | 0.00 | 0.00 | 106.80K |
ALPHABET INCSOLE | CAP STK CL A | 71.85K | SH | $10.04M 5.75% | 0.00 | 0.00 | 71.85K |
APPLE INCSOLE | COM | 39.97K | SH | $7.70M 4.41% | 0.00 | 0.00 | 39.97K |
ABBVIE INCSOLE | COM | 47.35K | SH | $7.34M 4.21% | 0.00 | 0.00 | 47.35K |
MICROSOFT CORPSOLE | COM | 17.85K | SH | $6.71M 3.85% | 0.00 | 0.00 | 17.85K |
AMAZON COM INCSOLE | COM | 42.90K | SH | $6.52M 3.74% | 0.00 | 0.00 | 42.90K |
META PLATFORMS INCSOLE | CL A | 17.75K | SH | $6.28M 3.60% | 0.00 | 0.00 | 17.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 11K | SH | $5.79M 3.32% | 0.00 | 0.00 | 11K |
SERVICENOW INCSOLE | COM | 8.10K | SH | $5.72M 3.28% | 0.00 | 0.00 | 8.10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.40K | SH | $4.78M 2.74% | 0.00 | 0.00 | 32.40K |
FEDEX CORPSOLE | COM | 17.30K | SH | $4.38M 2.51% | 0.00 | 0.00 | 17.30K |
CUMMINS INCSOLE | COM | 18.05K | SH | $4.32M 2.48% | 0.00 | 0.00 | 18.05K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.05K | SH | $4.26M 2.44% | 0.00 | 0.00 | 11.05K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.65K | SH | $4.25M 2.44% | 0.00 | 0.00 | 16.65K |
CHEVRON CORP NEWSOLE | COM | 27.15K | SH | $4.05M 2.32% | 0.00 | 0.00 | 27.15K |
VISA INCSOLE | COM CL A | 13.20K | SH | $3.44M 1.97% | 0.00 | 0.00 | 13.20K |
PALO ALTO NETWORKS INCSOLE | COM | 11.34K | SH | $3.34M 1.92% | 0.00 | 0.00 | 11.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15K | SH | $3.20M 1.83% | 0.00 | 0.00 | 15K |
QUALCOMM INCSOLE | COM | 20.90K | SH | $3.02M 1.73% | 0.00 | 0.00 | 20.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.92K | SH | $2.95M 1.69% | 0.00 | 0.00 | 6.92K |
DISNEY WALT COSOLE | COM | 32.67K | SH | $2.95M 1.69% | 0.00 | 0.00 | 32.67K |
EMERSON ELEC COSOLE | COM | 30K | SH | $2.92M 1.67% | 0.00 | 0.00 | 30K |
THE CIGNA GROUPSOLE | COM | 9.60K | SH | $2.87M 1.65% | 0.00 | 0.00 | 9.60K |
NIKE INCSOLE | CL B | 25.65K | SH | $2.78M 1.60% | 0.00 | 0.00 | 25.65K |
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