$155 Million is the total value of Lynch Asset Management, Inc.'s 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPORATION | $23,710,271 | +48.6% | 56,050 | -2.4% | 15.25% | +33.2% |
AAPL | Sell | APPLE INC | $8,047,815 | +16.2% | 41,490 | -1.2% | 5.18% | +4.2% |
ABBV | Sell | ABBVIE INC | $6,783,657 | -16.3% | 50,350 | -1.0% | 4.36% | -24.9% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,987,335 | -1.5% | 10,500 | -12.5% | 1.28% | -11.7% |
C | Sell | CITIGROUP INC | $1,247,684 | -10.1% | 27,100 | -8.4% | 0.80% | -19.4% |
DXCM | Sell | DEXCOM INC | $950,974 | +2.3% | 7,400 | -7.5% | 0.61% | -8.2% |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,550 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.