Filed: 10/24/2024ACC: 0001906719-24-000004
📋 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 $237.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$237.76M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$179.80M75.6%
CL A$19.20M8.1%
ADR$12.66M5.3%
CAP STK CL A$11.73M4.9%
SMALL CP ETF$3.87M1.6%
COM CL A$3.63M1.5%
CL B$3.41M1.4%
Portfolio Concentration
Top 3$89.48M37.6%
4–10$57.51M24.2%
11–25$62.60M26.3%
Rest$28.17M11.8%
Top 3 weight
37.6%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
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
SOLEShares536K
TypeSH
Market value$65.09M
27.38%
Sole
0.00
Shared
0.00
None
536K
NOVO-NORDISK A S
SOLEShares106.30K
TypeSH
Market value$12.66M
5.32%
Sole
0.00
Shared
0.00
None
106.30K
ALPHABET INC
SOLEShares70.75K
TypeSH
Market value$11.73M
4.94%
Sole
0.00
Shared
0.00
None
70.75K
META PLATFORMS INC
SOLEShares17.65K
TypeSH
Market value$10.10M
4.25%
Sole
0.00
Shared
0.00
None
17.65K
ABBVIE INC
SOLEShares45.85K
TypeSH
Market value$9.05M
3.81%
Sole
0.00
Shared
0.00
None
45.85K
APPLE INC
SOLEShares38.83K
TypeSH
Market value$9.05M
3.80%
Sole
0.00
Shared
0.00
None
38.83K
AMAZON COM INC
SOLEShares41.90K
TypeSH
Market value$7.81M
3.28%
Sole
0.00
Shared
0.00
None
41.90K
MICROSOFT CORP
SOLEShares17.85K
TypeSH
Market value$7.68M
3.23%
Sole
0.00
Shared
0.00
None
17.85K
SERVICENOW INC
SOLEShares8K
TypeSH
Market value$7.16M
3.01%
Sole
0.00
Shared
0.00
None
8K
UNITEDHEALTH GROUP INC
SOLEShares11.40K
TypeSH
Market value$6.67M
2.80%
Sole
0.00
Shared
0.00
None
11.40K
ADVANCED MICRO DEVICES INC
SOLEShares35.17K
TypeSH
Market value$5.77M
2.43%
Sole
0.00
Shared
0.00
None
35.17K
CUMMINS INC
SOLEShares17.55K
TypeSH
Market value$5.68M
2.39%
Sole
0.00
Shared
0.00
None
17.55K
GOLDMAN SACHS GROUP INC
SOLEShares11.05K
TypeSH
Market value$5.47M
2.30%
Sole
0.00
Shared
0.00
None
11.05K
FEDEX CORP
SOLEShares17.30K
TypeSH
Market value$4.73M
1.99%
Sole
0.00
Shared
0.00
None
17.30K
CROWDSTRIKE HLDGS INC
SOLEShares15.47K
TypeSH
Market value$4.34M
1.83%
Sole
0.00
Shared
0.00
None
15.47K
DISNEY WALT CO
SOLEShares42.98K
TypeSH
Market value$4.13M
1.74%
Sole
0.00
Shared
0.00
None
42.98K
CHEVRON CORP NEW
SOLEShares27.10K
TypeSH
Market value$3.99M
1.68%
Sole
0.00
Shared
0.00
None
27.10K
PALO ALTO NETWORKS INC
SOLEShares11.60K
TypeSH
Market value$3.96M
1.67%
Sole
0.00
Shared
0.00
None
11.60K
VANGUARD INDEX FDS
SOLEShares16.30K
TypeSH
Market value$3.87M
1.63%
Sole
0.00
Shared
0.00
None
16.30K
VISA INC
SOLEShares13.20K
TypeSH
Market value$3.63M
1.53%
Sole
0.00
Shared
0.00
None
13.20K
QUALCOMM INC
SOLEShares20.90K
TypeSH
Market value$3.55M
1.49%
Sole
0.00
Shared
0.00
None
20.90K
MASTERCARD INCORPORATED
SOLEShares6.92K
TypeSH
Market value$3.42M
1.44%
Sole
0.00
Shared
0.00
None
6.92K
NIKE INC
SOLEShares38.60K
TypeSH
Market value$3.41M
1.44%
Sole
0.00
Shared
0.00
None
38.60K
THE CIGNA GROUP
SOLEShares9.65K
TypeSH
Market value$3.34M
1.41%
Sole
0.00
Shared
0.00
None
9.65K
EMERSON ELEC CO
SOLEShares30K
TypeSH
Market value$3.28M
1.38%
Sole
0.00
Shared
0.00
None
30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 536K | SH | $65.09M 27.38% | 0.00 | 0.00 | 536K |
NOVO-NORDISK A SSOLE | ADR | 106.30K | SH | $12.66M 5.32% | 0.00 | 0.00 | 106.30K |
ALPHABET INCSOLE | CAP STK CL A | 70.75K | SH | $11.73M 4.94% | 0.00 | 0.00 | 70.75K |
META PLATFORMS INCSOLE | CL A | 17.65K | SH | $10.10M 4.25% | 0.00 | 0.00 | 17.65K |
ABBVIE INCSOLE | COM | 45.85K | SH | $9.05M 3.81% | 0.00 | 0.00 | 45.85K |
APPLE INCSOLE | COM | 38.83K | SH | $9.05M 3.80% | 0.00 | 0.00 | 38.83K |
AMAZON COM INCSOLE | COM | 41.90K | SH | $7.81M 3.28% | 0.00 | 0.00 | 41.90K |
MICROSOFT CORPSOLE | COM | 17.85K | SH | $7.68M 3.23% | 0.00 | 0.00 | 17.85K |
SERVICENOW INCSOLE | COM | 8K | SH | $7.16M 3.01% | 0.00 | 0.00 | 8K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.40K | SH | $6.67M 2.80% | 0.00 | 0.00 | 11.40K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.17K | SH | $5.77M 2.43% | 0.00 | 0.00 | 35.17K |
CUMMINS INCSOLE | COM | 17.55K | SH | $5.68M 2.39% | 0.00 | 0.00 | 17.55K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.05K | SH | $5.47M 2.30% | 0.00 | 0.00 | 11.05K |
FEDEX CORPSOLE | COM | 17.30K | SH | $4.73M 1.99% | 0.00 | 0.00 | 17.30K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.47K | SH | $4.34M 1.83% | 0.00 | 0.00 | 15.47K |
DISNEY WALT COSOLE | COM | 42.98K | SH | $4.13M 1.74% | 0.00 | 0.00 | 42.98K |
CHEVRON CORP NEWSOLE | COM | 27.10K | SH | $3.99M 1.68% | 0.00 | 0.00 | 27.10K |
PALO ALTO NETWORKS INCSOLE | COM | 11.60K | SH | $3.96M 1.67% | 0.00 | 0.00 | 11.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.30K | SH | $3.87M 1.63% | 0.00 | 0.00 | 16.30K |
VISA INCSOLE | COM CL A | 13.20K | SH | $3.63M 1.53% | 0.00 | 0.00 | 13.20K |
QUALCOMM INCSOLE | COM | 20.90K | SH | $3.55M 1.49% | 0.00 | 0.00 | 20.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.92K | SH | $3.42M 1.44% | 0.00 | 0.00 | 6.92K |
NIKE INCSOLE | CL B | 38.60K | SH | $3.41M 1.44% | 0.00 | 0.00 | 38.60K |
THE CIGNA GROUPSOLE | COM | 9.65K | SH | $3.34M 1.41% | 0.00 | 0.00 | 9.65K |
EMERSON ELEC COSOLE | COM | 30K | SH | $3.28M 1.38% | 0.00 | 0.00 | 30K |
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