$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 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPORATION | $8,395,743 | +14.2% | 57,450 | -5.1% | 7.23% | +9.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,259,919 | -10.0% | 70,950 | -2.4% | 5.39% | -13.6% |
CI | Sell | CIGNA CORP NEW | $4,092,049 | +1.0% | 12,350 | -15.4% | 3.52% | -3.1% |
AMZN | Sell | AMAZON COM INC | $3,574,200 | -27.0% | 42,550 | -1.7% | 3.08% | -29.9% |
FDX | Sell | FEDEX CORP | $2,944,400 | +13.4% | 17,000 | -2.9% | 2.54% | +8.8% |
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% |
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% |
DXCM | Sell | DEXCOM INC | $1,324,908 | +37.3% | 11,700 | -2.5% | 1.14% | +31.8% |
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% |
BXP | Sell | BOSTON PROPERTIES INC | $341,279 | -63.3% | 5,050 | -59.3% | 0.29% | -64.8% |
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% |
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 | 2024-04-30 |
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.