Latest Lynch Asset Management, Inc. Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Lynch Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lynch Asset Management, Inc. reported an equity portfolio of $212.6 Millions as of 31 Mar, 2024.
The top stock holdings of Lynch Asset Management, Inc. are NVDA, NVO, GOOG. The fund has invested 23.3% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in NOVO-NORDISK A S.
The fund managers got completely rid off ROKU INC (ROKU), WALGREENS BOOTS ALLIANCE INC (WBA) and JAKKS PAC INC (JAKK) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), PAYPAL HLDGS INC (PYPL) and CROWDSTRIKE HLDGS INC (CRWD). Lynch Asset Management, Inc. opened new stock positions in GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), JOHNSON & JOHNSON (JNJ) and DISNEY WALT CO (DIS).
The top stock holdings of Lynch Asset Management, Inc. are NVDA, NVO, GOOG. The fund has invested 23.3% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in NOVO-NORDISK A S.
The fund managers got completely rid off ROKU INC (ROKU), WALGREENS BOOTS ALLIANCE INC (WBA) and JAKKS PAC INC (JAKK) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), PAYPAL HLDGS INC (PYPL) and CROWDSTRIKE HLDGS INC (CRWD). Lynch Asset Management, Inc. opened new stock positions in GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), JOHNSON & JOHNSON (JNJ) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | 227,275 |
New stocks bought by Lynch Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 16.19 |
| JOHNSON & JOHNSON | 12.12 |
| DISNEY WALT CO | 12.09 |
| STARBUCKS CORP | 6.8 |
| ETSY INC | 5.00 |
| NIKE INC | 4.68 |
| TESLA INC | 3.74 |
| UNITEDHEALTH GROUP INC | 3.64 |
Additions to existing portfolio by Lynch Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPOTIFY TECHNOLOGY S A | -42.62 |
| PAYPAL HLDGS INC | -11.43 |
| CROWDSTRIKE HLDGS INC | -6.16 |
| ABBVIE INC | -3.17 |
| APPLE INC | -2.5 |
| INTERNATIONAL BUSINESS MACHS | -2.09 |
| NVIDIA CORPORATION | -1.7 |
Lynch Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -261,100 |
| JAKKS PAC INC | -257,738 |
| ROKU INC | -284,146 |
| TWILIO INC | -212,436 |
Lynch Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of Lynch Asset Management, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.14 | 38,970 | 6,682,580 | REDUCED | -2.5 | |
| ABBV | ABBVIE INC | 3.93 | 45,850 | 8,349,280 | REDUCED | -3.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.79 | 32,900 | 5,938,120 | ADDED | 1.54 | |
| AMZN | AMAZON COM INC | 3.64 | 42,900 | 7,738,300 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.92 | 10,500 | 1,948,380 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.15 | 5,100 | 322,524 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 1.64 | 9,600 | 3,486,620 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.06 | 52,100 | 2,258,540 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.37 | 1,000 | 2,906,770 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 2.50 | 18,050 | 5,318,430 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.86 | 2,500 | 1,831,580 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.36 | 15,625 | 5,009,220 | REDUCED | -6.16 | |
| CVX | CHEVRON CORP NEW | 2.02 | 27,150 | 4,282,640 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 2.11 | 36,625 | 4,481,440 | ADDED | 12.09 | |
| EMR | EMERSON ELEC CO | 1.60 | 30,000 | 3,402,600 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.41 | 12,600 | 865,872 | ADDED | 5.00 | |
| FDX | FEDEX CORP | 2.36 | 17,300 | 5,012,500 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.10 | 71,850 | 10,844,300 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 2.17 | 11,050 | 4,615,480 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.90 | 5,000 | 1,918,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.26 | 14,050 | 2,682,990 | REDUCED | -2.09 | |
| JAKK | JAKKS PAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 9,250 | 1,463,260 | ADDED | 12.12 | |
| MA | MASTERCARD INCORPORATED | 1.57 | 6,925 | 3,334,870 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 4.06 | 17,750 | 8,619,040 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.35 | 5,650 | 745,518 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.53 | 17,850 | 7,509,850 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.19 | 26,850 | 2,523,360 | ADDED | 4.68 | |
| NOW | SERVICENOW INC | 2.90 | 8,100 | 6,175,440 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 23.34 | 54,900 | 49,605,400 | REDUCED | -1.7 | |
| NVO | NOVO-NORDISK A S | 6.45 | 106,800 | 13,713,100 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.55 | 11,600 | 3,295,910 | ADDED | 2.34 | |
| PFE | PFIZER INC | 0.58 | 44,500 | 1,234,880 | ADDED | 16.19 | |
| PYPL | PAYPAL HLDGS INC | 0.49 | 15,500 | 1,038,340 | REDUCED | -11.43 | |
| QCOM | QUALCOMM INC | 1.66 | 20,900 | 3,538,370 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.47 | 11,000 | 1,005,290 | ADDED | 6.8 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.43 | 3,500 | 923,650 | REDUCED | -42.62 | |
| TSLA | TESLA INC | 0.80 | 9,700 | 1,705,160 | ADDED | 3.74 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.97 | 3,950 | 2,065,380 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.65 | 11,400 | 5,639,580 | ADDED | 3.64 | |
| V | VISA INC | 1.73 | 13,200 | 3,683,860 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.61 | 15,000 | 3,428,850 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.57 | 20,000 | 1,206,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.11 | 2,500 | 227,275 | NEW |