$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | ALPHABET INCcap stk cl a | $9,421,920 | +9.3% | 72,000 | 0.0% | 6.19% | +11.7% | |
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% | |
AMZN | AMAZON COM INC | $5,453,448 | -2.5% | 42,900 | 0.0% | 3.58% | -0.4% | |
CVX | CHEVRON CORP NEW | $4,578,033 | +7.2% | 27,150 | 0.0% | 3.01% | +9.5% | |
CMI | CUMMINS INC | $4,123,703 | -6.8% | 18,050 | 0.0% | 2.71% | -4.8% | |
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% | |
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% | |
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% | |
CMCSA | COMCAST CORP NEWcl a | $2,310,114 | +6.7% | 52,100 | 0.0% | 1.52% | +9.0% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.