$152 Million is the total value of Lynch Asset Management, Inc.'s 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $24,294,193 | +2.5% | 55,850 | -0.4% | 15.97% | +4.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,712,392 | +12.4% | 106,800 | +100.0% | 6.38% | +14.8% |
| GOOGL | ALPHABET INCcap stk cl a | $9,421,920 | +9.3% | 72,000 | 0.0% | 6.19% | +11.7% | |
| ABBV | Sell | ABBVIE INC | $7,132,521 | +5.1% | 47,850 | -5.0% | 4.69% | +7.4% |
| AAPL | APPLE INC | $7,103,503 | -11.7% | 41,490 | 0.0% | 4.67% | -9.8% | |
| MSFT | MICROSOFT CORP | $5,588,775 | -7.3% | 17,700 | 0.0% | 3.67% | -5.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,546,091 | -7.7% | 11,000 | -12.0% | 3.65% | -5.7% |
| AMZN | AMAZON COM INC | $5,453,448 | -2.5% | 42,900 | 0.0% | 3.58% | -0.4% | |
| FB | Sell | META PLATFORMS INCcl a | $5,336,234 | +1.7% | 17,775 | -2.7% | 3.51% | +4.0% |
| FDX | Sell | FEDEX CORP | $4,583,116 | +5.6% | 17,300 | -1.1% | 3.01% | +8.0% |
| CVX | CHEVRON CORP NEW | $4,578,033 | +7.2% | 27,150 | 0.0% | 3.01% | +9.5% | |
| NOW | Sell | SERVICENOW INC | $4,527,576 | -1.1% | 8,100 | -0.6% | 2.98% | +1.0% |
| CMI | CUMMINS INC | $4,123,703 | -6.8% | 18,050 | 0.0% | 2.71% | -4.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,575,449 | -6.5% | 11,050 | -6.8% | 2.35% | -4.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,331,368 | -8.3% | 32,400 | +1.6% | 2.19% | -6.3% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,155,113 | +14.0% | 18,850 | 0.0% | 2.07% | +16.5% | |
| EMR | EMERSON ELEC CO | $2,897,100 | +6.8% | 30,000 | 0.0% | 1.90% | +9.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,755,536 | +0.7% | 6,960 | 0.0% | 1.81% | +2.8% | |
| CI | Sell | THE CIGNA GROUP | $2,746,273 | -17.4% | 9,600 | -19.0% | 1.80% | -15.6% |
| PANW | PALO ALTO NETWORKS INC | $2,725,365 | -8.2% | 11,625 | 0.0% | 1.79% | -6.3% | |
| V | VISA INC | $2,576,114 | -3.1% | 11,200 | 0.0% | 1.69% | -1.1% | |
| NKE | Buy | NIKE INCcl b | $2,452,653 | -10.8% | 25,650 | +3.0% | 1.61% | -8.8% |
| QCOM | QUALCOMM INC | $2,354,472 | -6.7% | 21,200 | 0.0% | 1.55% | -4.6% | |
| TSLA | TESLA INC | $2,339,557 | -4.4% | 9,350 | 0.0% | 1.54% | -2.3% | |
| DIS | Buy | DISNEY WALT CO | $2,316,004 | -3.5% | 28,575 | +6.3% | 1.52% | -1.4% |
| CMCSA | COMCAST CORP NEWcl a | $2,310,114 | +6.7% | 52,100 | 0.0% | 1.52% | +9.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,013,305 | -9.1% | 14,350 | -13.3% | 1.32% | -7.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,890,700 | -4.9% | 10,000 | 0.0% | 1.24% | -2.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,831,830 | -14.4% | 1,000 | 0.0% | 1.20% | -12.5% | |
| AVB | AVALONBAY CMNTYS INC | $1,803,270 | -9.3% | 10,500 | 0.0% | 1.18% | -7.3% | |
| HD | HOME DEPOT INC | $1,510,800 | -2.7% | 5,000 | 0.0% | 0.99% | -0.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,261,576 | -36.5% | 8,100 | -32.5% | 0.83% | -35.1% |
| C | CITIGROUP INC | $1,114,623 | -10.7% | 27,100 | 0.0% | 0.73% | -8.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $943,304 | -3.7% | 6,100 | 0.0% | 0.62% | -1.6% | |
| SBUX | Sell | STARBUCKS CORP | $912,700 | -16.2% | 10,000 | -9.1% | 0.60% | -14.4% |
| COST | COSTCO WHSL CORP NEW | $847,440 | +4.9% | 1,500 | 0.0% | 0.56% | +7.1% | |
| PYPL | PAYPAL HLDGS INC | $669,367 | -12.4% | 11,450 | 0.0% | 0.44% | -10.6% | |
| PFE | PFIZER INC | $663,400 | -9.6% | 20,000 | 0.0% | 0.44% | -7.6% | |
| DXCM | Sell | DEXCOM INC | $587,790 | -38.2% | 6,300 | -14.9% | 0.39% | -36.9% |
| MRK | Sell | MERCK & CO INC | $581,668 | -24.2% | 5,650 | -15.0% | 0.38% | -22.7% |
| ULTA | ULTA BEAUTY INC | $579,203 | -15.1% | 1,450 | 0.0% | 0.38% | -13.2% | |
| DASH | DOORDASH INCcl a | $480,795 | +4.0% | 6,050 | 0.0% | 0.32% | +6.4% | |
| ETSY | Sell | ETSY INC | $439,144 | -25.9% | 6,800 | -2.9% | 0.29% | -24.1% |
| ROKU | ROKU INC | $430,600 | +10.4% | 6,100 | 0.0% | 0.28% | +12.7% | |
| TWLO | TWILIO INCcl a | $367,276 | -8.0% | 6,275 | 0.0% | 0.24% | -6.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $267,600 | -4.6% | 5,000 | 0.0% | 0.18% | -2.2% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.