Lynch Asset Management, Inc. - Q4 2022 holdings

$116 Million is the total value of Lynch Asset Management, Inc.'s 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.3% .

 Value Shares↓ Weighting
NVDA SellNVIDIA CORPORATION$8,395,743
+14.2%
57,450
-5.1%
7.23%
+9.5%
ABBV  ABBVIE INC$8,217,870
+20.4%
50,8500.0%7.08%
+15.5%
NVO  NOVO-NORDISK A Sadr$7,227,156
+35.9%
53,4000.0%6.22%
+30.3%
UNH  UNITEDHEALTH GROUP INC$6,362,160
+5.0%
12,0000.0%5.48%
+0.7%
GOOGL SellALPHABET INCcap stk cl a$6,259,919
-10.0%
70,950
-2.4%
5.39%
-13.6%
AAPL  APPLE INC$5,455,762
-6.0%
41,9900.0%4.70%
-9.8%
CVX  CHEVRON CORP NEW$4,873,154
+24.9%
27,1500.0%4.20%
+19.8%
CMI  CUMMINS INC$4,373,335
+19.1%
18,0500.0%3.77%
+14.2%
CI SellCIGNA CORP NEW$4,092,049
+1.0%
12,350
-15.4%
3.52%
-3.1%
GS  GOLDMAN SACHS GROUP INC$4,069,053
+17.2%
11,8500.0%3.50%
+12.4%
AMZN SellAMAZON COM INC$3,574,200
-27.0%
42,550
-1.7%
3.08%
-29.9%
MSFT BuyMICROSOFT CORP$3,477,390
+6.3%
14,500
+3.2%
2.99%
+1.9%
NOW BuySERVICENOW INC$3,018,801
+33.8%
7,775
+30.1%
2.60%
+28.3%
FDX SellFEDEX CORP$2,944,400
+13.4%
17,000
-2.9%
2.54%
+8.8%
EMR  EMERSON ELEC CO$2,881,800
+31.2%
30,0000.0%2.48%
+25.8%
NKE SellNIKE INCcl b$2,831,643
-46.3%
24,200
-61.8%
2.44%
-48.5%
MA SellMASTERCARD INCORPORATEDcl a$2,420,203
-1.7%
6,960
-19.6%
2.08%
-5.7%
V SellVISA INC$2,326,912
-0.7%
11,200
-15.2%
2.00%
-4.8%
QCOM SellQUALCOMM INC$2,253,770
-13.2%
20,500
-10.9%
1.94%
-16.8%
FB SellMETA PLATFORMS INCcl a$2,139,044
-14.1%
17,775
-3.1%
1.84%
-17.6%
AMD BuyADVANCED MICRO DEVICES INC$2,046,732
+137.2%
31,600
+132.4%
1.76%
+127.4%
CMCSA  COMCAST CORP NEWcl a$1,996,787
+19.2%
57,1000.0%1.72%
+14.3%
AVB  AVALONBAY CMNTYS INC$1,938,240
-12.3%
12,0000.0%1.67%
-15.9%
IBM SellINTERNATIONAL BUSINESS MACHS$1,909,060
+4.6%
13,550
-11.7%
1.64%
+0.4%
DIS SellDISNEY WALT CO$1,774,524
-14.2%
20,425
-6.8%
1.53%
-17.7%
JNJ  JOHNSON & JOHNSON$1,678,176
+8.1%
9,5000.0%1.44%
+3.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,658,319
+75.1%
15,750
+173.9%
1.43%
+68.0%
HD BuyHOME DEPOT INC$1,579,300
+43.1%
5,000
+25.0%
1.36%
+37.2%
PANW BuyPALO ALTO NETWORKS INC$1,552,383
+54.8%
11,125
+81.6%
1.34%
+48.6%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,387,490
+15.4%
1,000
+25.0%
1.20%
+10.8%
C  CITIGROUP INC$1,338,808
+8.6%
29,6000.0%1.15%
+4.2%
DXCM SellDEXCOM INC$1,324,908
+37.3%
11,700
-2.5%
1.14%
+31.8%
TSLA BuyTESLA INC$985,440
+23.8%
8,000
+166.7%
0.85%
+18.7%
SBUX SellSTARBUCKS CORP$972,160
-8.5%
9,800
-22.2%
0.84%
-12.2%
CRM SellSALESFORCE INC$894,983
-22.2%
6,750
-15.6%
0.77%
-25.4%
ETSY  ETSY INC$838,460
+19.6%
7,0000.0%0.72%
+14.8%
MRK  MERCK & CO INC$793,293
+29.0%
7,1500.0%0.68%
+23.7%
PFE  PFIZER INC$768,600
+17.0%
15,0000.0%0.66%
+12.2%
ULTA  ULTA BEAUTY INC$680,152
+17.1%
1,4500.0%0.59%
+12.3%
PYPL  PAYPAL HLDGS INC$459,369
-17.1%
6,4500.0%0.40%
-20.3%
BXP SellBOSTON PROPERTIES INC$341,279
-63.3%
5,050
-59.3%
0.29%
-64.8%
SPOT  SPOTIFY TECHNOLOGY S A$323,696
-8.6%
4,1000.0%0.28%
-12.3%
DASH  DOORDASH INCcl a$295,361
-0.9%
6,0500.0%0.25%
-4.9%
AZN  ASTRAZENECA PLCsponsored adr$271,200
+23.8%
4,0000.0%0.23%
+18.8%
SAVE  SPIRIT AIRLS INC$253,240
+3.4%
13,0000.0%0.22%
-0.9%
DAL  DELTA AIR LINES INC DEL$246,450
+17.4%
7,5000.0%0.21%
+12.2%
TWLO SellTWILIO INCcl a$233,784
-46.3%
4,775
-23.9%
0.20%
-48.5%
FISV SellFISERV INC$227,408
-51.3%
2,250
-55.0%
0.20%
-53.2%
 LUCID GROUP INC$170,750
-51.1%
25,0000.0%0.15%
-53.0%
ExitWARNER BROS DISCOVERY INC$0-10,000
-100.0%
-0.10%
ExitRIVIAN AUTOMOTIVE INC$0-6,100
-100.0%
-0.18%
ROKU ExitROKU INC$0-4,100
-100.0%
-0.21%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-4,000
-100.0%
-0.29%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-15,000
-100.0%
-0.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION8Q3 202316.0%
ALPHABET INC8Q3 20237.1%
ABBVIE INC8Q3 20237.1%
NOVO-NORDISK A S8Q3 20236.4%
APPLE INC8Q3 20235.4%
UNITEDHEALTH GROUP INC8Q3 20235.5%
AMAZON COM INC8Q3 20234.4%
NIKE INC8Q3 20236.4%
CHEVRON CORP NEW8Q3 20234.2%
MICROSOFT CORP8Q3 20233.9%

View Lynch Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-25
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-20
13F-HR2022-10-20
13F-HR2022-07-21
13F-HR2022-04-29
13F-HR2022-02-02

View Lynch Asset Management, Inc.'s complete filings history.

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