Lynch Asset Management, Inc. Long-Term Concentrated

Location: Newtown, PA

CIK: 0001906719 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 29.2%

Value $72.01M Shares 536,250 Share Price $134.29 Est. Cost/Share $93.52 Unrealized @ Report Date +43.6%

GOOGL ALPHABET INC 5.4%

Value $13.39M Shares 70,750 Share Price $189.30 Est. Cost/Share $111.42 Unrealized @ Report Date +69.2%

META META PLATFORMS INC 4.2%

Value $10.36M Shares 17,700 Share Price $585.51 Est. Cost/Share $281.66 Unrealized @ Report Date +107.2%

AAPL APPLE INC 3.9%

Value $9.723M Shares 38,825 Share Price $250.42 Est. Cost/Share $154.71 Unrealized @ Report Date +61.1%

NVO NOVO-NORDISK A S 3.7%

Value $9.2M Shares 106,950 Share Price $86.02 Est. Cost/Share $55.29 Unrealized @ Report Date +55.6%

AMZN AMAZON COM INC 3.7%

Value $9.192M Shares 41,900 Share Price $219.39 Est. Cost/Share $127.02 Unrealized @ Report Date +72.7%

NOW SERVICENOW INC 3.5%

Value $8.56M Shares 8,075 Share Price $1060.12 * Est. Cost/Share $109.91 Unrealized @ Report Date +92.9%

ABBV ABBVIE INC 3.3%

Value $8.148M Shares 45,850 Share Price $177.70 * Est. Cost/Share $101.71 Unrealized @ Report Date +68.8%

MSFT MICROSOFT CORP 3.1%

Value $7.566M Shares 17,950 Share Price $421.50 Est. Cost/Share $295.05 Unrealized @ Report Date +41.8%

GS GOLDMAN SACHS GROUP INC 2.6%

Value $6.327M Shares 11,050 Share Price $572.62 * Est. Cost/Share $356.48 Unrealized @ Report Date +57.4%

CMI CUMMINS INC 2.5%

Value $6.118M Shares 17,550 Share Price $348.60 Est. Cost/Share $205.20 Unrealized @ Report Date +66.5%

UNH UNITEDHEALTH GROUP INC 2.3%

Value $5.792M Shares 11,450 Share Price $505.86 * Est. Cost/Share $425.89 Unrealized @ Report Date +15.9%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value $5.295M Shares 15,475 Share Price $342.16 Est. Cost/Share $147.05 Unrealized @ Report Date +132.7%

FDX FEDEX CORP 2.0%

Value $4.937M Shares 17,550 Share Price $281.33 * Est. Cost/Share $219.82 Unrealized @ Report Date +25.0%

DIS DISNEY WALT CO 1.9%

Value $4.752M Shares 42,675 Share Price $111.35 Est. Cost/Share $119.41 Unrealized @ Report Date -7.8%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $4.285M Shares 35,475 Share Price $120.79 Est. Cost/Share $85.85 Unrealized @ Report Date +40.7%

PANW PALO ALTO NETWORKS INC 1.7%

Value $4.221M Shares 23,200 Share Price $181.96 Est. Cost/Share $137.74 Unrealized @ Report Date +32.1%

V VISA INC 1.7%

Value $4.203M Shares 13,300 Share Price $316.04 Est. Cost/Share $213.36 Unrealized @ Report Date +47.1%

VB VANGUARD INDEX FDS 1.7%

Value $4.105M Shares 17,085 Share Price $240.28 Est. Cost/Share $198.49 Unrealized @ Report Date +21.1%

CVX CHEVRON CORP NEW 1.6%

Value $3.925M Shares 27,100 Share Price $144.84 * Est. Cost/Share $96.10 Unrealized @ Report Date +44.0%

EMR EMERSON ELEC CO 1.5%

Value $3.718M Shares 30,000 Share Price $123.93 Est. Cost/Share $86.51 Unrealized @ Report Date +40.9%

MA MASTERCARD INCORPORATED 1.5%

Value $3.646M Shares 6,925 Share Price $526.57 Est. Cost/Share $337.80 Unrealized @ Report Date +55.0%

QCOM QUALCOMM INC 1.3%

Value $3.211M Shares 20,900 Share Price $153.62 * Est. Cost/Share $145.08 Unrealized @ Report Date +3.6%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $3.089M Shares 14,050 Share Price $219.83 * Est. Cost/Share $110.25 Unrealized @ Report Date +94.4%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value $3.015M Shares 50,000 Share Price $60.30 Est. Cost/Share $61.57 Unrealized @ Report Date -2.1%

CI THE CIGNA GROUP 1.1%

Value $2.734M Shares 9,900 Share Price $276.14 * Est. Cost/Share $202.17 Unrealized @ Report Date +33.8%

NKE NIKE INC 1.1%

Value $2.637M Shares 34,850 Share Price $75.67 * Est. Cost/Share $125.54 Unrealized @ Report Date -41.1%

TSLA TESLA INC 1.0%

Value $2.585M Shares 6,400 Share Price $403.84 Est. Cost/Share $216.10 Unrealized @ Report Date +86.9%

ULTA ULTA BEAUTY INC 1.0%

Value $2.37M Shares 5,450 Share Price $434.93 Est. Cost/Share $411.09 Unrealized @ Report Date +5.8%

AVB AVALONBAY CMNTYS INC 0.9%

Value $2.31M Shares 10,500 Share Price $219.97 * Est. Cost/Share $206.31 Unrealized @ Report Date +2.9%

COST COSTCO WHSL CORP NEW 0.9%

Value $2.199M Shares 2,400 Share Price $916.27 Est. Cost/Share $512.16 Unrealized @ Report Date +78.0%

HD HOME DEPOT INC 0.8%

Value $1.945M Shares 5,000 Share Price $388.99 * Est. Cost/Share $315.95 Unrealized @ Report Date +20.1%

SBUX STARBUCKS CORP 0.7%

Value $1.72M Shares 18,850 Share Price $91.25 * Est. Cost/Share $90.84 Unrealized @ Report Date -2.1%

VXUS VANGUARD STAR FDS 0.6%

Value $1.57M Shares 26,650 Share Price $58.93 Est. Cost/Share $56.43 Unrealized @ Report Date +4.4%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $1.566M Shares 3,500 Share Price $447.38 Est. Cost/Share $135.16 Unrealized @ Report Date +231.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.555M Shares 10,750 Share Price $144.62 * Est. Cost/Share $147.04 Unrealized @ Report Date -4.6%

PFE PFIZER INC 0.5%

Value $1.207M Shares 45,500 Share Price $26.53 * Est. Cost/Share $31.87 Unrealized @ Report Date -22.4%

CMCSA COMCAST CORP NEW 0.5%

Value $1.201M Shares 32,000 Share Price $37.53 * Est. Cost/Share $46.14 Unrealized @ Report Date -21.6%

PYPL PAYPAL HLDGS INC 0.5%

Value $1.118M Shares 13,100 Share Price $85.35 Est. Cost/Share $81.54 Unrealized @ Report Date +4.4%

MRK MERCK & CO INC 0.3%

Value $796K Shares 8,000 Share Price $99.48 * Est. Cost/Share $80.40 Unrealized @ Report Date +19.2%

C CITIGROUP INC 0.1%

Value $352K Shares 5,000 Share Price $70.39 * Est. Cost/Share $57.18 Unrealized @ Report Date +19.8%

JAKK JAKKS PAC INC 0.1%

Value $204K Shares 7,250 Share Price $28.15 * Est. Cost/Share $26.06 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	536,250	$72.01M	29.2%	$134.29	$93.52	+43.6%	COM	67066G104
GOOGL	ALPHABET INC	70,750	$13.39M	5.4%	$189.30	$111.42	+69.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	17,700	$10.36M	4.2%	$585.51	$281.66	+107.2%	CL A	30303M102
AAPL	APPLE INC	38,825	$9.723M	3.9%	$250.42	$154.71	+61.1%	COM	037833100
NVO	NOVO-NORDISK A S	106,950	$9.2M	3.7%	$86.02	$55.29	+55.6%	ADR	670100205
AMZN	AMAZON COM INC	41,900	$9.192M	3.7%	$219.39	$127.02	+72.7%	COM	023135106
NOW	SERVICENOW INC	8,075	$8.56M	3.5%	$1060.12 *	$109.91	+92.9%	COM	81762P102
ABBV	ABBVIE INC	45,850	$8.148M	3.3%	$177.70 *	$101.71	+68.8%	COM	00287Y109
MSFT	MICROSOFT CORP	17,950	$7.566M	3.1%	$421.50	$295.05	+41.8%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	11,050	$6.327M	2.6%	$572.62 *	$356.48	+57.4%	COM	38141G104
CMI	CUMMINS INC	17,550	$6.118M	2.5%	$348.60	$205.20	+66.5%	COM	231021106
UNH	UNITEDHEALTH GROUP INC	11,450	$5.792M	2.3%	$505.86 *	$425.89	+15.9%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	15,475	$5.295M	2.1%	$342.16	$147.05	+132.7%	CL A	22788C105
FDX	FEDEX CORP	17,550	$4.937M	2.0%	$281.33 *	$219.82	+25.0%	COM	31428X106
DIS	DISNEY WALT CO	42,675	$4.752M	1.9%	$111.35	$119.41	-7.8%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	35,475	$4.285M	1.7%	$120.79	$85.85	+40.7%	COM	007903107
PANW	PALO ALTO NETWORKS INC	23,200	$4.221M	1.7%	$181.96	$137.74	+32.1%	COM	697435105
V	VISA INC	13,300	$4.203M	1.7%	$316.04	$213.36	+47.1%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	17,085	$4.105M	1.7%	$240.28	$198.49	+21.1%	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	27,100	$3.925M	1.6%	$144.84 *	$96.10	+44.0%	COM	166764100
EMR	EMERSON ELEC CO	30,000	$3.718M	1.5%	$123.93	$86.51	+40.9%	COM	291011104
MA	MASTERCARD INCORPORATED	6,925	$3.646M	1.5%	$526.57	$337.80	+55.0%	CL A	57636Q104
QCOM	QUALCOMM INC	20,900	$3.211M	1.3%	$153.62 *	$145.08	+3.6%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	14,050	$3.089M	1.3%	$219.83 *	$110.25	+94.4%	COM	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$3.015M	1.2%	$60.30	$61.57	-2.1%	COM	169656105
CI	THE CIGNA GROUP	9,900	$2.734M	1.1%	$276.14 *	$202.17	+33.8%	COM	125523100
NKE	NIKE INC	34,850	$2.637M	1.1%	$75.67 *	$125.54	-41.1%	CL B	654106103
TSLA	TESLA INC	6,400	$2.585M	1.0%	$403.84	$216.10	+86.9%	COM	88160R101
ULTA	ULTA BEAUTY INC	5,450	$2.37M	1.0%	$434.93	$411.09	+5.8%	COM	90384S303
AVB	AVALONBAY CMNTYS INC	10,500	$2.31M	0.9%	$219.97 *	$206.31	+2.9%	COM	053484101
COST	COSTCO WHSL CORP NEW	2,400	$2.199M	0.9%	$916.27	$512.16	+78.0%	COM	22160K105
HD	HOME DEPOT INC	5,000	$1.945M	0.8%	$388.99 *	$315.95	+20.1%	COM	437076102
SBUX	STARBUCKS CORP	18,850	$1.72M	0.7%	$91.25 *	$90.84	-2.1%	COM	855244109
VXUS	VANGUARD STAR FDS	26,650	$1.57M	0.6%	$58.93	$56.43	+4.4%	VG TL INTL STK F	921909768
SPOT	SPOTIFY TECHNOLOGY S A	3,500	$1.566M	0.6%	$447.38	$135.16	+231.0%	SHS	L8681T102
JNJ	JOHNSON & JOHNSON	10,750	$1.555M	0.6%	$144.62 *	$147.04	-4.6%	COM	478160104
PFE	PFIZER INC	45,500	$1.207M	0.5%	$26.53 *	$31.87	-22.4%	COM	717081103
CMCSA	COMCAST CORP NEW	32,000	$1.201M	0.5%	$37.53 *	$46.14	-21.6%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	13,100	$1.118M	0.5%	$85.35	$81.54	+4.4%	COM	70450Y103
MRK	MERCK & CO INC	8,000	$796K	0.3%	$99.48 *	$80.40	+19.2%	COM	58933Y105
C	CITIGROUP INC	5,000	$352K	0.1%	$70.39 *	$57.18	+19.8%	COM NEW	172967424
JAKK	JAKKS PAC INC	7,250	$204K	0.1%	$28.15 *	$26.06	+2.7%	COM NEW	47012E403