Filed: 7/22/2024ACC: 0001906719-24-000003
📋 What this filing means
LYNCH ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $234.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$234.27M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$175.17M74.8%
CL A$19.36M8.3%
ADR$14.96M6.4%
CAP STK CL A$12.91M5.5%
COM CL A$3.46M1.5%
SMALL CP ETF$3.27M1.4%
CL B$2.51M1.1%
Portfolio Concentration
Top 3$94.08M40.2%
4–10$53.32M22.8%
11–25$61.65M26.3%
Rest$25.22M10.8%
Top 3 weight
40.2%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
NVIDIA CORPORATION
SOLEShares536K
TypeSH
Market value$66.22M
28.27%
Sole
0.00
Shared
0.00
None
536K
NOVO-NORDISK A S
SOLEShares104.80K
TypeSH
Market value$14.96M
6.39%
Sole
0.00
Shared
0.00
None
104.80K
ALPHABET INC
SOLEShares70.85K
TypeSH
Market value$12.91M
5.51%
Sole
0.00
Shared
0.00
None
70.85K
META PLATFORMS INC
SOLEShares17.65K
TypeSH
Market value$8.90M
3.80%
Sole
0.00
Shared
0.00
None
17.65K
APPLE INC
SOLEShares38.95K
TypeSH
Market value$8.20M
3.50%
Sole
0.00
Shared
0.00
None
38.95K
AMAZON COM INC
SOLEShares41.90K
TypeSH
Market value$8.10M
3.46%
Sole
0.00
Shared
0.00
None
41.90K
MICROSOFT CORP
SOLEShares17.85K
TypeSH
Market value$7.98M
3.41%
Sole
0.00
Shared
0.00
None
17.85K
ABBVIE INC
SOLEShares45.85K
TypeSH
Market value$7.86M
3.36%
Sole
0.00
Shared
0.00
None
45.85K
SERVICENOW INC
SOLEShares8.07K
TypeSH
Market value$6.35M
2.71%
Sole
0.00
Shared
0.00
None
8.07K
CROWDSTRIKE HLDGS INC
SOLEShares15.47K
TypeSH
Market value$5.93M
2.53%
Sole
0.00
Shared
0.00
None
15.47K
UNITEDHEALTH GROUP INC
SOLEShares11.40K
TypeSH
Market value$5.81M
2.48%
Sole
0.00
Shared
0.00
None
11.40K
ADVANCED MICRO DEVICES INC
SOLEShares32.67K
TypeSH
Market value$5.30M
2.26%
Sole
0.00
Shared
0.00
None
32.67K
FEDEX CORP
SOLEShares17.30K
TypeSH
Market value$5.19M
2.21%
Sole
0.00
Shared
0.00
None
17.30K
GOLDMAN SACHS GROUP INC
SOLEShares11.05K
TypeSH
Market value$5.00M
2.13%
Sole
0.00
Shared
0.00
None
11.05K
CUMMINS INC
SOLEShares17.55K
TypeSH
Market value$4.86M
2.07%
Sole
0.00
Shared
0.00
None
17.55K
CHEVRON CORP NEW
SOLEShares27.15K
TypeSH
Market value$4.25M
1.81%
Sole
0.00
Shared
0.00
None
27.15K
QUALCOMM INC
SOLEShares20.90K
TypeSH
Market value$4.16M
1.78%
Sole
0.00
Shared
0.00
None
20.90K
PALO ALTO NETWORKS INC
SOLEShares11.60K
TypeSH
Market value$3.93M
1.68%
Sole
0.00
Shared
0.00
None
11.60K
DISNEY WALT CO
SOLEShares37.27K
TypeSH
Market value$3.70M
1.58%
Sole
0.00
Shared
0.00
None
37.27K
VISA INC
SOLEShares13.20K
TypeSH
Market value$3.46M
1.48%
Sole
0.00
Shared
0.00
None
13.20K
EMERSON ELEC CO
SOLEShares30K
TypeSH
Market value$3.30M
1.41%
Sole
0.00
Shared
0.00
None
30K
VANGUARD INDEX FDS
SOLEShares15K
TypeSH
Market value$3.27M
1.40%
Sole
0.00
Shared
0.00
None
15K
THE CIGNA GROUP
SOLEShares9.75K
TypeSH
Market value$3.22M
1.38%
Sole
0.00
Shared
0.00
None
9.75K
CHIPOTLE MEXICAN GRILL INC
SOLEShares50K
TypeSH
Market value$3.13M
1.34%
Sole
0.00
Shared
0.00
None
50K
MASTERCARD INCORPORATED
SOLEShares6.92K
TypeSH
Market value$3.06M
1.30%
Sole
0.00
Shared
0.00
None
6.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 536K | SH | $66.22M 28.27% | 0.00 | 0.00 | 536K |
NOVO-NORDISK A SSOLE | ADR | 104.80K | SH | $14.96M 6.39% | 0.00 | 0.00 | 104.80K |
ALPHABET INCSOLE | CAP STK CL A | 70.85K | SH | $12.91M 5.51% | 0.00 | 0.00 | 70.85K |
META PLATFORMS INCSOLE | CL A | 17.65K | SH | $8.90M 3.80% | 0.00 | 0.00 | 17.65K |
APPLE INCSOLE | COM | 38.95K | SH | $8.20M 3.50% | 0.00 | 0.00 | 38.95K |
AMAZON COM INCSOLE | COM | 41.90K | SH | $8.10M 3.46% | 0.00 | 0.00 | 41.90K |
MICROSOFT CORPSOLE | COM | 17.85K | SH | $7.98M 3.41% | 0.00 | 0.00 | 17.85K |
ABBVIE INCSOLE | COM | 45.85K | SH | $7.86M 3.36% | 0.00 | 0.00 | 45.85K |
SERVICENOW INCSOLE | COM | 8.07K | SH | $6.35M 2.71% | 0.00 | 0.00 | 8.07K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.47K | SH | $5.93M 2.53% | 0.00 | 0.00 | 15.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.40K | SH | $5.81M 2.48% | 0.00 | 0.00 | 11.40K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.67K | SH | $5.30M 2.26% | 0.00 | 0.00 | 32.67K |
FEDEX CORPSOLE | COM | 17.30K | SH | $5.19M 2.21% | 0.00 | 0.00 | 17.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.05K | SH | $5.00M 2.13% | 0.00 | 0.00 | 11.05K |
CUMMINS INCSOLE | COM | 17.55K | SH | $4.86M 2.07% | 0.00 | 0.00 | 17.55K |
CHEVRON CORP NEWSOLE | COM | 27.15K | SH | $4.25M 1.81% | 0.00 | 0.00 | 27.15K |
QUALCOMM INCSOLE | COM | 20.90K | SH | $4.16M 1.78% | 0.00 | 0.00 | 20.90K |
PALO ALTO NETWORKS INCSOLE | COM | 11.60K | SH | $3.93M 1.68% | 0.00 | 0.00 | 11.60K |
DISNEY WALT COSOLE | COM | 37.27K | SH | $3.70M 1.58% | 0.00 | 0.00 | 37.27K |
VISA INCSOLE | COM CL A | 13.20K | SH | $3.46M 1.48% | 0.00 | 0.00 | 13.20K |
EMERSON ELEC COSOLE | COM | 30K | SH | $3.30M 1.41% | 0.00 | 0.00 | 30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15K | SH | $3.27M 1.40% | 0.00 | 0.00 | 15K |
THE CIGNA GROUPSOLE | COM | 9.75K | SH | $3.22M 1.38% | 0.00 | 0.00 | 9.75K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 50K | SH | $3.13M 1.34% | 0.00 | 0.00 | 50K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.92K | SH | $3.06M 1.30% | 0.00 | 0.00 | 6.92K |
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