Filed: 4/30/2024ACC: 0001906719-24-000002
📋 What this filing means
LYNCH ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $212.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$212.58M
Total AUM (reported)
937.54K
Total Shares
Allocation by class
COM$156.48M73.6%
CL A$19.22M9.0%
ADR$13.71M6.5%
CAP STK CL A$10.84M5.1%
COM CL A$3.68M1.7%
SMALL CP ETF$3.43M1.6%
CL B$2.52M1.2%
Portfolio Concentration
Top 3$74.16M34.9%
4–10$51.01M24.0%
11–25$61.44M28.9%
Rest$25.97M12.2%
Top 3 weight
34.9%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 937.54K
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
937.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
NVIDIA CORPORATION
SOLEShares54.90K
TypeSH
Market value$49.61M
23.34%
Sole
0.00
Shared
0.00
None
54.90K
NOVO-NORDISK A S
SOLEShares106.80K
TypeSH
Market value$13.71M
6.45%
Sole
0.00
Shared
0.00
None
106.80K
ALPHABET INC
SOLEShares71.85K
TypeSH
Market value$10.84M
5.10%
Sole
0.00
Shared
0.00
None
71.85K
META PLATFORMS INC
SOLEShares17.75K
TypeSH
Market value$8.62M
4.05%
Sole
0.00
Shared
0.00
None
17.75K
ABBVIE INC
SOLEShares45.85K
TypeSH
Market value$8.35M
3.93%
Sole
0.00
Shared
0.00
None
45.85K
AMAZON COM INC
SOLEShares42.90K
TypeSH
Market value$7.74M
3.64%
Sole
0.00
Shared
0.00
None
42.90K
MICROSOFT CORP
SOLEShares17.85K
TypeSH
Market value$7.51M
3.53%
Sole
0.00
Shared
0.00
None
17.85K
APPLE INC
SOLEShares38.97K
TypeSH
Market value$6.68M
3.14%
Sole
0.00
Shared
0.00
None
38.97K
SERVICENOW INC
SOLEShares8.10K
TypeSH
Market value$6.18M
2.91%
Sole
0.00
Shared
0.00
None
8.10K
ADVANCED MICRO DEVICES INC
SOLEShares32.90K
TypeSH
Market value$5.94M
2.79%
Sole
0.00
Shared
0.00
None
32.90K
UNITEDHEALTH GROUP INC
SOLEShares11.40K
TypeSH
Market value$5.64M
2.65%
Sole
0.00
Shared
0.00
None
11.40K
CUMMINS INC
SOLEShares18.05K
TypeSH
Market value$5.32M
2.50%
Sole
0.00
Shared
0.00
None
18.05K
FEDEX CORP
SOLEShares17.30K
TypeSH
Market value$5.01M
2.36%
Sole
0.00
Shared
0.00
None
17.30K
CROWDSTRIKE HLDGS INC
SOLEShares15.63K
TypeSH
Market value$5.01M
2.36%
Sole
0.00
Shared
0.00
None
15.63K
GOLDMAN SACHS GROUP INC
SOLEShares11.05K
TypeSH
Market value$4.62M
2.17%
Sole
0.00
Shared
0.00
None
11.05K
DISNEY WALT CO
SOLEShares36.63K
TypeSH
Market value$4.48M
2.11%
Sole
0.00
Shared
0.00
None
36.63K
CHEVRON CORP NEW
SOLEShares27.15K
TypeSH
Market value$4.28M
2.01%
Sole
0.00
Shared
0.00
None
27.15K
VISA INC
SOLEShares13.20K
TypeSH
Market value$3.68M
1.73%
Sole
0.00
Shared
0.00
None
13.20K
QUALCOMM INC
SOLEShares20.90K
TypeSH
Market value$3.54M
1.66%
Sole
0.00
Shared
0.00
None
20.90K
THE CIGNA GROUP
SOLEShares9.60K
TypeSH
Market value$3.49M
1.64%
Sole
0.00
Shared
0.00
None
9.60K
VANGUARD INDEX FDS
SOLEShares15K
TypeSH
Market value$3.43M
1.61%
Sole
0.00
Shared
0.00
None
15K
EMERSON ELEC CO
SOLEShares30K
TypeSH
Market value$3.40M
1.60%
Sole
0.00
Shared
0.00
None
30K
MASTERCARD INCORPORATED
SOLEShares6.92K
TypeSH
Market value$3.33M
1.57%
Sole
0.00
Shared
0.00
None
6.92K
PALO ALTO NETWORKS INC
SOLEShares11.60K
TypeSH
Market value$3.30M
1.55%
Sole
0.00
Shared
0.00
None
11.60K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1K
TypeSH
Market value$2.91M
1.37%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 54.90K | SH | $49.61M 23.34% | 0.00 | 0.00 | 54.90K |
NOVO-NORDISK A SSOLE | ADR | 106.80K | SH | $13.71M 6.45% | 0.00 | 0.00 | 106.80K |
ALPHABET INCSOLE | CAP STK CL A | 71.85K | SH | $10.84M 5.10% | 0.00 | 0.00 | 71.85K |
META PLATFORMS INCSOLE | CL A | 17.75K | SH | $8.62M 4.05% | 0.00 | 0.00 | 17.75K |
ABBVIE INCSOLE | COM | 45.85K | SH | $8.35M 3.93% | 0.00 | 0.00 | 45.85K |
AMAZON COM INCSOLE | COM | 42.90K | SH | $7.74M 3.64% | 0.00 | 0.00 | 42.90K |
MICROSOFT CORPSOLE | COM | 17.85K | SH | $7.51M 3.53% | 0.00 | 0.00 | 17.85K |
APPLE INCSOLE | COM | 38.97K | SH | $6.68M 3.14% | 0.00 | 0.00 | 38.97K |
SERVICENOW INCSOLE | COM | 8.10K | SH | $6.18M 2.91% | 0.00 | 0.00 | 8.10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.90K | SH | $5.94M 2.79% | 0.00 | 0.00 | 32.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.40K | SH | $5.64M 2.65% | 0.00 | 0.00 | 11.40K |
CUMMINS INCSOLE | COM | 18.05K | SH | $5.32M 2.50% | 0.00 | 0.00 | 18.05K |
FEDEX CORPSOLE | COM | 17.30K | SH | $5.01M 2.36% | 0.00 | 0.00 | 17.30K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.63K | SH | $5.01M 2.36% | 0.00 | 0.00 | 15.63K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.05K | SH | $4.62M 2.17% | 0.00 | 0.00 | 11.05K |
DISNEY WALT COSOLE | COM | 36.63K | SH | $4.48M 2.11% | 0.00 | 0.00 | 36.63K |
CHEVRON CORP NEWSOLE | COM | 27.15K | SH | $4.28M 2.01% | 0.00 | 0.00 | 27.15K |
VISA INCSOLE | COM CL A | 13.20K | SH | $3.68M 1.73% | 0.00 | 0.00 | 13.20K |
QUALCOMM INCSOLE | COM | 20.90K | SH | $3.54M 1.66% | 0.00 | 0.00 | 20.90K |
THE CIGNA GROUPSOLE | COM | 9.60K | SH | $3.49M 1.64% | 0.00 | 0.00 | 9.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15K | SH | $3.43M 1.61% | 0.00 | 0.00 | 15K |
EMERSON ELEC COSOLE | COM | 30K | SH | $3.40M 1.60% | 0.00 | 0.00 | 30K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.92K | SH | $3.33M 1.57% | 0.00 | 0.00 | 6.92K |
PALO ALTO NETWORKS INCSOLE | COM | 11.60K | SH | $3.30M 1.55% | 0.00 | 0.00 | 11.60K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1K | SH | $2.91M 1.37% | 0.00 | 0.00 | 1K |
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