$111 Million is the total value of Lynch Asset Management, Inc.'s 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7,352,000 | -19.9% | 60,550 | 0.0% | 6.60% | -12.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,953,000 | -12.2% | 72,700 | +1900.0% | 6.24% | -3.7% |
| ABBV | ABBVIE INC | $6,826,000 | -12.3% | 50,850 | 0.0% | 6.13% | -3.8% | |
| UNH | UNITEDHEALTH GROUP INC | $6,062,000 | -1.7% | 12,000 | 0.0% | 5.44% | +7.9% | |
| AAPL | Sell | APPLE INC | $5,803,000 | -1.3% | 41,990 | -2.3% | 5.21% | +8.4% |
| NVO | NOVO-NORDISK A Sadr | $5,319,000 | -10.6% | 53,400 | 0.0% | 4.78% | -1.9% | |
| NKE | Buy | NIKE INCcl b | $5,270,000 | -14.2% | 63,400 | +5.5% | 4.73% | -5.8% |
| AMZN | AMAZON COM INC | $4,894,000 | +6.4% | 43,300 | 0.0% | 4.39% | +16.8% | |
| CI | Sell | CIGNA CORP NEW | $4,050,000 | -25.4% | 14,600 | -29.1% | 3.64% | -18.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,901,000 | -6.0% | 27,150 | -5.2% | 3.50% | +3.2% |
| CMI | CUMMINS INC | $3,673,000 | +5.1% | 18,050 | 0.0% | 3.30% | +15.4% | |
| GS | GOLDMAN SACHS GROUP INC | $3,472,000 | -1.4% | 11,850 | 0.0% | 3.12% | +8.3% | |
| MSFT | Buy | MICROSOFT CORP | $3,272,000 | -1.6% | 14,050 | +8.5% | 2.94% | +7.9% |
| QCOM | QUALCOMM INC | $2,598,000 | -11.6% | 23,000 | 0.0% | 2.33% | -3.0% | |
| FDX | FEDEX CORP | $2,597,000 | -34.6% | 17,500 | 0.0% | 2.33% | -28.2% | |
| FB | Buy | META PLATFORMS INCcl a | $2,490,000 | +4.1% | 18,350 | +23.6% | 2.24% | +14.2% |
| MA | MASTERCARD INCORPORATEDcl a | $2,462,000 | -9.8% | 8,660 | 0.0% | 2.21% | -1.1% | |
| V | VISA INC | $2,344,000 | -9.8% | 13,200 | 0.0% | 2.10% | -1.1% | |
| NOW | Buy | SERVICENOW INC | $2,257,000 | -10.8% | 5,975 | +12.2% | 2.03% | -2.1% |
| AVB | AVALONBAY CMNTYS INC | $2,210,000 | -5.2% | 12,000 | 0.0% | 1.98% | +4.0% | |
| EMR | EMERSON ELEC CO | $2,197,000 | -8.0% | 30,000 | 0.0% | 1.97% | +1.0% | |
| DIS | DISNEY WALT CO | $2,069,000 | 0.0% | 21,925 | 0.0% | 1.86% | +9.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,825,000 | -15.7% | 15,350 | 0.0% | 1.64% | -7.6% | |
| CMCSA | COMCAST CORP NEWcl a | $1,675,000 | -25.3% | 57,100 | 0.0% | 1.50% | -17.9% | |
| JNJ | JOHNSON & JOHNSON | $1,552,000 | -8.0% | 9,500 | 0.0% | 1.39% | +0.9% | |
| C | CITIGROUP INC | $1,233,000 | -9.5% | 29,600 | 0.0% | 1.11% | -0.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,202,000 | +14.9% | 800 | 0.0% | 1.08% | +26.1% | |
| CRM | Buy | SALESFORCE INC | $1,151,000 | +39.5% | 8,000 | +60.0% | 1.03% | +53.0% |
| HD | HOME DEPOT INC | $1,104,000 | +0.6% | 4,000 | 0.0% | 0.99% | +10.5% | |
| SBUX | Buy | STARBUCKS CORP | $1,062,000 | +10.7% | 12,600 | +0.4% | 0.95% | +21.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,003,000 | +8.3% | 6,125 | +226.7% | 0.90% | +18.9% |
| DXCM | DEXCOM INC | $965,000 | +7.8% | 12,000 | 0.0% | 0.87% | +18.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $947,000 | -2.3% | 5,750 | 0.0% | 0.85% | +7.2% | |
| BXP | BOSTON PROPERTIES INC | $930,000 | -15.7% | 12,400 | 0.0% | 0.84% | -7.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $863,000 | +50.9% | 13,600 | +81.3% | 0.78% | +65.6% |
| TSLA | Buy | TESLA INC | $796,000 | +18.3% | 3,000 | +200.0% | 0.72% | +29.8% |
| ETSY | ETSY INC | $701,000 | +36.6% | 7,000 | 0.0% | 0.63% | +49.8% | |
| PFE | PFIZER INC | $657,000 | -16.4% | 15,000 | 0.0% | 0.59% | -8.2% | |
| MRK | MERCK & CO INC | $615,000 | -5.8% | 7,150 | 0.0% | 0.55% | +3.4% | |
| ULTA | ULTA BEAUTY INC | $581,000 | +3.9% | 1,450 | 0.0% | 0.52% | +14.2% | |
| PYPL | PAYPAL HLDGS INC | $554,000 | +23.1% | 6,450 | 0.0% | 0.50% | +35.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $471,000 | -17.4% | 15,000 | 0.0% | 0.42% | -9.2% | |
| FISV | Sell | FISERV INC | $467,000 | -47.4% | 5,000 | -50.0% | 0.42% | -42.3% |
| TWLO | TWILIO INCcl a | $435,000 | -17.3% | 6,275 | 0.0% | 0.39% | -9.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $354,000 | -8.1% | 4,100 | 0.0% | 0.32% | +1.0% | |
| LUCID GROUP INC | $349,000 | -18.6% | 25,000 | 0.0% | 0.31% | -10.8% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $320,000 | -29.8% | 4,000 | 0.0% | 0.29% | -23.1% | |
| DASH | DOORDASH INCcl a | $298,000 | -23.0% | 6,050 | 0.0% | 0.27% | -15.8% | |
| SAVE | SPIRIT AIRLS INC | $245,000 | -21.0% | 13,000 | 0.0% | 0.22% | -13.4% | |
| ROKU | ROKU INC | $232,000 | -31.2% | 4,100 | 0.0% | 0.21% | -24.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $219,000 | -17.0% | 4,000 | 0.0% | 0.20% | -8.8% | |
| DAL | DELTA AIR LINES INC DEL | $210,000 | -2.8% | 7,500 | 0.0% | 0.19% | +6.8% | |
| New | RIVIAN AUTOMOTIVE INC | $201,000 | – | 6,100 | +100.0% | 0.18% | – | |
| WARNER BROS DISCOVERY INC | $116,000 | -13.4% | 10,000 | 0.0% | 0.10% | -5.5% | ||
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.