$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $24,294,193 | +2.5% | 55,850 | -0.4% | 15.97% | +4.7% |
| ABBV | Sell | ABBVIE INC | $7,132,521 | +5.1% | 47,850 | -5.0% | 4.69% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,546,091 | -7.7% | 11,000 | -12.0% | 3.65% | -5.7% |
| 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% |
| NOW | Sell | SERVICENOW INC | $4,527,576 | -1.1% | 8,100 | -0.6% | 2.98% | +1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,575,449 | -6.5% | 11,050 | -6.8% | 2.35% | -4.4% |
| CI | Sell | THE CIGNA GROUP | $2,746,273 | -17.4% | 9,600 | -19.0% | 1.80% | -15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,013,305 | -9.1% | 14,350 | -13.3% | 1.32% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,261,576 | -36.5% | 8,100 | -32.5% | 0.83% | -35.1% |
| SBUX | Sell | STARBUCKS CORP | $912,700 | -16.2% | 10,000 | -9.1% | 0.60% | -14.4% |
| 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% |
| ETSY | Sell | ETSY INC | $439,144 | -25.9% | 6,800 | -2.9% | 0.29% | -24.1% |
| 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 | 2024-04-30 |
| 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.