$144 Million is the total value of Lynch Asset Management, Inc.'s 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $17,809,000 | – | 60,550 | +100.0% | 12.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,154,000 | – | 3,505 | +100.0% | 7.05% | – |
| NKE | New | NIKE INCcl b | $9,184,000 | – | 55,100 | +100.0% | 6.38% | – |
| AAPL | New | APPLE INC | $7,634,000 | – | 42,990 | +100.0% | 5.30% | – |
| ABBV | New | ABBVIE INC | $6,886,000 | – | 50,850 | +100.0% | 4.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,025,000 | – | 12,000 | +100.0% | 4.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,980,000 | – | 53,400 | +100.0% | 4.15% | – |
| AMZN | New | AMAZON COM INC | $5,918,000 | – | 1,775 | +100.0% | 4.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,917,000 | – | 12,850 | +100.0% | 3.42% | – |
| CI | New | CIGNA CORP NEW | $4,729,000 | – | 20,600 | +100.0% | 3.28% | – |
| FDX | New | FEDEX CORP | $4,527,000 | – | 17,500 | +100.0% | 3.14% | – |
| FB | New | META PLATFORMS INCcl a | $4,222,000 | – | 12,550 | +100.0% | 2.93% | – |
| QCOM | New | QUALCOMM INC | $4,205,000 | – | 23,000 | +100.0% | 2.92% | – |
| MSFT | New | MICROSOFT CORP | $4,170,000 | – | 12,400 | +100.0% | 2.90% | – |
| CMI | New | CUMMINS INC | $3,828,000 | – | 17,550 | +100.0% | 2.66% | – |
| CVX | New | CHEVRON CORP NEW | $3,362,000 | – | 28,650 | +100.0% | 2.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,112,000 | – | 8,660 | +100.0% | 2.16% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,031,000 | – | 12,000 | +100.0% | 2.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,874,000 | – | 57,100 | +100.0% | 2.00% | – |
| V | New | VISA INC | $2,860,000 | – | 13,200 | +100.0% | 1.99% | – |
| NOW | New | SERVICENOW INC | $2,791,000 | – | 4,300 | +100.0% | 1.94% | – |
| EMR | New | EMERSON ELEC CO | $2,788,000 | – | 30,000 | +100.0% | 1.94% | – |
| DIS | New | DISNEY WALT CO | $2,660,000 | – | 17,175 | +100.0% | 1.85% | – |
| C | New | CITIGROUP INC | $1,788,000 | – | 29,600 | +100.0% | 1.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,783,000 | – | 13,350 | +100.0% | 1.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,625,000 | – | 9,500 | +100.0% | 1.13% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,429,000 | – | 12,400 | +100.0% | 0.99% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,399,000 | – | 800 | +100.0% | 0.97% | – |
| SBUX | New | STARBUCKS CORP | $1,378,000 | – | 11,800 | +100.0% | 0.96% | – |
| DXCM | New | DEXCOM INC | $1,262,000 | – | 2,350 | +100.0% | 0.88% | – |
| HD | New | HOME DEPOT INC | $1,245,000 | – | 3,000 | +100.0% | 0.86% | – |
| FISV | New | FISERV INC | $1,038,000 | – | 10,000 | +100.0% | 0.72% | – |
| New | LUCID GROUP INC | $951,000 | – | 25,000 | +100.0% | 0.66% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $913,000 | – | 17,500 | +100.0% | 0.63% | – |
| PFE | New | PFIZER INC | $885,000 | – | 15,000 | +100.0% | 0.62% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $847,000 | – | 7,125 | +100.0% | 0.59% | – |
| MRK | New | MERCK & CO INC | $549,000 | – | 7,150 | +100.0% | 0.38% | – |
| KHC | New | KRAFT HEINZ CO | $540,000 | – | 15,000 | +100.0% | 0.38% | – |
| TWLO | New | TWILIO INCcl a | $395,000 | – | 1,500 | +100.0% | 0.27% | – |
| DISCA | New | DISCOVERY INC | $354,000 | – | 15,000 | +100.0% | 0.25% | – |
| New | RIVIAN AUTOMOTIVE INC | $337,000 | – | 3,250 | +100.0% | 0.23% | – | |
| CRM | New | SALESFORCE COM INC | $318,000 | – | 1,250 | +100.0% | 0.22% | – |
| DAL | New | DELTA AIR LINES INC DEL | $294,000 | – | 7,500 | +100.0% | 0.20% | – |
| SAVE | New | SPIRIT AIRLS INC | $285,000 | – | 13,000 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $235,000 | – | 2,700 | +100.0% | 0.16% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $233,000 | – | 4,000 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $210,000 | – | 375 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 8 | Q3 2023 | 16.0% |
| ALPHABET INC | 8 | Q3 2023 | 7.1% |
| ABBVIE INC | 8 | Q3 2023 | 7.1% |
| NOVO-NORDISK A S | 8 | Q3 2023 | 6.4% |
| APPLE INC | 8 | Q3 2023 | 5.4% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 5.5% |
| AMAZON COM INC | 8 | Q3 2023 | 4.4% |
| NIKE INC | 8 | Q3 2023 | 6.4% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.9% |
View Lynch Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
View Lynch Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.