$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 | Sell | NVIDIA CORPORATION | $8,395,743 | +14.2% | 57,450 | -5.1% | 7.23% | +9.5% |
ABBV | ABBVIE INC | $8,217,870 | +20.4% | 50,850 | 0.0% | 7.08% | +15.5% | |
NVO | NOVO-NORDISK A Sadr | $7,227,156 | +35.9% | 53,400 | 0.0% | 6.22% | +30.3% | |
UNH | UNITEDHEALTH GROUP INC | $6,362,160 | +5.0% | 12,000 | 0.0% | 5.48% | +0.7% | |
GOOGL | Sell | ALPHABET 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% | 41,990 | 0.0% | 4.70% | -9.8% | |
CVX | CHEVRON CORP NEW | $4,873,154 | +24.9% | 27,150 | 0.0% | 4.20% | +19.8% | |
CMI | CUMMINS INC | $4,373,335 | +19.1% | 18,050 | 0.0% | 3.77% | +14.2% | |
CI | Sell | CIGNA 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% | 11,850 | 0.0% | 3.50% | +12.4% | |
AMZN | Sell | AMAZON COM INC | $3,574,200 | -27.0% | 42,550 | -1.7% | 3.08% | -29.9% |
MSFT | Buy | MICROSOFT CORP | $3,477,390 | +6.3% | 14,500 | +3.2% | 2.99% | +1.9% |
NOW | Buy | SERVICENOW INC | $3,018,801 | +33.8% | 7,775 | +30.1% | 2.60% | +28.3% |
FDX | Sell | FEDEX CORP | $2,944,400 | +13.4% | 17,000 | -2.9% | 2.54% | +8.8% |
EMR | EMERSON ELEC CO | $2,881,800 | +31.2% | 30,000 | 0.0% | 2.48% | +25.8% | |
NKE | Sell | NIKE INCcl b | $2,831,643 | -46.3% | 24,200 | -61.8% | 2.44% | -48.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,420,203 | -1.7% | 6,960 | -19.6% | 2.08% | -5.7% |
V | Sell | VISA INC | $2,326,912 | -0.7% | 11,200 | -15.2% | 2.00% | -4.8% |
QCOM | Sell | QUALCOMM INC | $2,253,770 | -13.2% | 20,500 | -10.9% | 1.94% | -16.8% |
FB | Sell | META PLATFORMS INCcl a | $2,139,044 | -14.1% | 17,775 | -3.1% | 1.84% | -17.6% |
AMD | Buy | ADVANCED 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% | 57,100 | 0.0% | 1.72% | +14.3% | |
AVB | AVALONBAY CMNTYS INC | $1,938,240 | -12.3% | 12,000 | 0.0% | 1.67% | -15.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,909,060 | +4.6% | 13,550 | -11.7% | 1.64% | +0.4% |
DIS | Sell | DISNEY WALT CO | $1,774,524 | -14.2% | 20,425 | -6.8% | 1.53% | -17.7% |
JNJ | JOHNSON & JOHNSON | $1,678,176 | +8.1% | 9,500 | 0.0% | 1.44% | +3.7% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,658,319 | +75.1% | 15,750 | +173.9% | 1.43% | +68.0% |
HD | Buy | HOME DEPOT INC | $1,579,300 | +43.1% | 5,000 | +25.0% | 1.36% | +37.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,552,383 | +54.8% | 11,125 | +81.6% | 1.34% | +48.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,387,490 | +15.4% | 1,000 | +25.0% | 1.20% | +10.8% |
C | CITIGROUP INC | $1,338,808 | +8.6% | 29,600 | 0.0% | 1.15% | +4.2% | |
DXCM | Sell | DEXCOM INC | $1,324,908 | +37.3% | 11,700 | -2.5% | 1.14% | +31.8% |
TSLA | Buy | TESLA INC | $985,440 | +23.8% | 8,000 | +166.7% | 0.85% | +18.7% |
SBUX | Sell | STARBUCKS CORP | $972,160 | -8.5% | 9,800 | -22.2% | 0.84% | -12.2% |
CRM | Sell | SALESFORCE INC | $894,983 | -22.2% | 6,750 | -15.6% | 0.77% | -25.4% |
ETSY | ETSY INC | $838,460 | +19.6% | 7,000 | 0.0% | 0.72% | +14.8% | |
MRK | MERCK & CO INC | $793,293 | +29.0% | 7,150 | 0.0% | 0.68% | +23.7% | |
PFE | PFIZER INC | $768,600 | +17.0% | 15,000 | 0.0% | 0.66% | +12.2% | |
ULTA | ULTA BEAUTY INC | $680,152 | +17.1% | 1,450 | 0.0% | 0.59% | +12.3% | |
PYPL | PAYPAL HLDGS INC | $459,369 | -17.1% | 6,450 | 0.0% | 0.40% | -20.3% | |
BXP | Sell | BOSTON PROPERTIES INC | $341,279 | -63.3% | 5,050 | -59.3% | 0.29% | -64.8% |
SPOT | SPOTIFY TECHNOLOGY S A | $323,696 | -8.6% | 4,100 | 0.0% | 0.28% | -12.3% | |
DASH | DOORDASH INCcl a | $295,361 | -0.9% | 6,050 | 0.0% | 0.25% | -4.9% | |
AZN | ASTRAZENECA PLCsponsored adr | $271,200 | +23.8% | 4,000 | 0.0% | 0.23% | +18.8% | |
SAVE | SPIRIT AIRLS INC | $253,240 | +3.4% | 13,000 | 0.0% | 0.22% | -0.9% | |
DAL | DELTA AIR LINES INC DEL | $246,450 | +17.4% | 7,500 | 0.0% | 0.21% | +12.2% | |
TWLO | Sell | TWILIO INCcl a | $233,784 | -46.3% | 4,775 | -23.9% | 0.20% | -48.5% |
FISV | Sell | FISERV INC | $227,408 | -51.3% | 2,250 | -55.0% | 0.20% | -53.2% |
LUCID GROUP INC | $170,750 | -51.1% | 25,000 | 0.0% | 0.15% | -53.0% | ||
Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,000 | -100.0% | -0.10% | – | |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,100 | -100.0% | -0.18% | – | |
ROKU | Exit | ROKU INC | $0 | – | -4,100 | -100.0% | -0.21% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,000 | -100.0% | -0.29% | – |
WBA | Exit | WALGREENS 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
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.