Lynch Asset Management, Inc. Long-Term Concentrated

CIK: 0001906719 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $246,867 (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 29.2%

Value ($000) $72,013 Shares 536,250 Est. Cost $93.52 Unrealized +47.3%

GOOGL ALPHABET INC 5.4%

Value ($000) $13,393 Shares 70,750 Est. Cost $111.42 Unrealized +56.3%

META META PLATFORMS INC 4.2%

Value ($000) $10,364 Shares 17,700 Est. Cost $281.66 Unrealized +107.6%

AAPL APPLE INC 3.9%

Value ($000) $9,723 Shares 38,825 Est. Cost $154.71 Unrealized +51.6%

NVO NOVO-NORDISK A S 3.7%

Value ($000) $9,200 Shares 106,950 Est. Cost $101.71 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $9,192 Shares 41,900 Est. Cost $127.02 Unrealized +61.1%

NOW SERVICENOW INC 3.5%

Value ($000) $8,560 Shares 8,075 Est. Cost $109.91 Unrealized +84.3%

ABBV ABBVIE INC 3.3%

Value ($000) $8,148 Shares 45,850 Est. Cost $101.71 Unrealized +74.4%

MSFT MICROSOFT CORP 3.1%

Value ($000) $7,566 Shares 17,950 Est. Cost $295.05 Unrealized +43.1%

GS GOLDMAN SACHS GROUP INC 2.6%

Value ($000) $6,327 Shares 11,050 Est. Cost $356.48 Unrealized +52.8%

CMI CUMMINS INC 2.5%

Value ($000) $6,118 Shares 17,550 Est. Cost $205.20 Unrealized +67.4%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $5,792 Shares 11,450 Est. Cost $425.89 Unrealized +29.8%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value ($000) $5,295 Shares 15,475 Est. Cost $147.05 Unrealized +126.1%

FDX FEDEX CORP 2.0%

Value ($000) $4,937 Shares 17,550 Est. Cost $219.82 Unrealized +23.6%

DIS DISNEY WALT CO 1.9%

Value ($000) $4,752 Shares 42,675 Est. Cost $119.41 Unrealized -13.3%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $4,285 Shares 35,475 Est. Cost $85.85 Unrealized +67.6%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $4,221 Shares 23,200 Est. Cost $137.74 Unrealized +37.2%

V VISA INC 1.7%

Value ($000) $4,203 Shares 13,300 Est. Cost $213.36 Unrealized +39.8%

VB VANGUARD INDEX FDS 1.7%

Value ($000) $4,105 Shares 17,085 Est. Cost $202.47 Unrealized —

CVX CHEVRON CORP NEW 1.6%

Value ($000) $3,925 Shares 27,100 Est. Cost $96.10 Unrealized +51.4%

EMR EMERSON ELEC CO 1.5%

Value ($000) $3,718 Shares 30,000 Est. Cost $86.51 Unrealized +37.6%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $3,646 Shares 6,925 Est. Cost $337.80 Unrealized +52.4%

QCOM QUALCOMM INC 1.3%

Value ($000) $3,211 Shares 20,900 Est. Cost $145.08 Unrealized +10.0%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $3,089 Shares 14,050 Est. Cost $110.25 Unrealized +96.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value ($000) $3,015 Shares 50,000 Est. Cost $61.57 Unrealized -2.1%

CI THE CIGNA GROUP 1.1%

Value ($000) $2,734 Shares 9,900 Est. Cost $202.17 Unrealized +54.0%

NKE NIKE INC 1.1%

Value ($000) $2,637 Shares 34,850 Est. Cost $125.54 Unrealized -39.1%

TSLA TESLA INC 1.0%

Value ($000) $2,585 Shares 6,400 Est. Cost $216.10 Unrealized +48.9%

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $2,370 Shares 5,450 Est. Cost $411.09 Unrealized -5.8%

AVB AVALONBAY CMNTYS INC 0.9%

Value ($000) $2,310 Shares 10,500 Est. Cost $206.31 Unrealized +4.8%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $2,199 Shares 2,400 Est. Cost $512.16 Unrealized +80.1%

HD HOME DEPOT INC 0.8%

Value ($000) $1,945 Shares 5,000 Est. Cost $315.95 Unrealized +25.7%

SBUX STARBUCKS CORP 0.7%

Value ($000) $1,720 Shares 18,850 Est. Cost $90.84 Unrealized +3.4%

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $1,570 Shares 26,650 Est. Cost $58.78 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $1,566 Shares 3,500 Est. Cost $135.16 Unrealized +216.8%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,555 Shares 10,750 Est. Cost $147.04 Unrealized +1.7%

PFE PFIZER INC 0.5%

Value ($000) $1,207 Shares 45,500 Est. Cost $31.87 Unrealized -21.2%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $1,201 Shares 32,000 Est. Cost $46.14 Unrealized -13.3%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $1,118 Shares 13,100 Est. Cost $81.54 Unrealized +2.9%

MRK MERCK & CO INC 0.3%

Value ($000) $796 Shares 8,000 Est. Cost $80.40 Unrealized +22.8%

C CITIGROUP INC 0.1%

Value ($000) $352 Shares 5,000 Est. Cost $57.18 Unrealized +14.3%

JAKK JAKKS PAC INC 0.1%

Value ($000) $204 Shares 7,250 Est. Cost $26.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	536,250	$72,013	29.2%	$93.52	+47.3%	COM	67066G104
GOOGL	ALPHABET INC	70,750	$13,393	5.4%	$111.42	+56.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	17,700	$10,364	4.2%	$281.66	+107.6%	CL A	30303M102
AAPL	APPLE INC	38,825	$9,723	3.9%	$154.71	+51.6%	COM	037833100
NVO	NOVO-NORDISK A S	106,950	$9,200	3.7%	$101.71	—	ADR	670100205
AMZN	AMAZON COM INC	41,900	$9,192	3.7%	$127.02	+61.1%	COM	023135106
NOW	SERVICENOW INC	8,075	$8,560	3.5%	$109.91	+84.3%	COM	81762P102
ABBV	ABBVIE INC	45,850	$8,148	3.3%	$101.71	+74.4%	COM	00287Y109
MSFT	MICROSOFT CORP	17,950	$7,566	3.1%	$295.05	+43.1%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	11,050	$6,327	2.6%	$356.48	+52.8%	COM	38141G104
CMI	CUMMINS INC	17,550	$6,118	2.5%	$205.20	+67.4%	COM	231021106
UNH	UNITEDHEALTH GROUP INC	11,450	$5,792	2.3%	$425.89	+29.8%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	15,475	$5,295	2.1%	$147.05	+126.1%	CL A	22788C105
FDX	FEDEX CORP	17,550	$4,937	2.0%	$219.82	+23.6%	COM	31428X106
DIS	DISNEY WALT CO	42,675	$4,752	1.9%	$119.41	-13.3%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	35,475	$4,285	1.7%	$85.85	+67.6%	COM	007903107
PANW	PALO ALTO NETWORKS INC	23,200	$4,221	1.7%	$137.74	+37.2%	COM	697435105
V	VISA INC	13,300	$4,203	1.7%	$213.36	+39.8%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	17,085	$4,105	1.7%	$202.47	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	27,100	$3,925	1.6%	$96.10	+51.4%	COM	166764100
EMR	EMERSON ELEC CO	30,000	$3,718	1.5%	$86.51	+37.6%	COM	291011104
MA	MASTERCARD INCORPORATED	6,925	$3,646	1.5%	$337.80	+52.4%	CL A	57636Q104
QCOM	QUALCOMM INC	20,900	$3,211	1.3%	$145.08	+10.0%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	14,050	$3,089	1.3%	$110.25	+96.2%	COM	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$3,015	1.2%	$61.57	-2.1%	COM	169656105
CI	THE CIGNA GROUP	9,900	$2,734	1.1%	$202.17	+54.0%	COM	125523100
NKE	NIKE INC	34,850	$2,637	1.1%	$125.54	-39.1%	CL B	654106103
TSLA	TESLA INC	6,400	$2,585	1.0%	$216.10	+48.9%	COM	88160R101
ULTA	ULTA BEAUTY INC	5,450	$2,370	1.0%	$411.09	-5.8%	COM	90384S303
AVB	AVALONBAY CMNTYS INC	10,500	$2,310	0.9%	$206.31	+4.8%	COM	053484101
COST	COSTCO WHSL CORP NEW	2,400	$2,199	0.9%	$512.16	+80.1%	COM	22160K105
HD	HOME DEPOT INC	5,000	$1,945	0.8%	$315.95	+25.7%	COM	437076102
SBUX	STARBUCKS CORP	18,850	$1,720	0.7%	$90.84	+3.4%	COM	855244109
VXUS	VANGUARD STAR FDS	26,650	$1,570	0.6%	$58.78	—	VG TL INTL STK F	921909768
SPOT	SPOTIFY TECHNOLOGY S A	3,500	$1,566	0.6%	$135.16	+216.8%	SHS	L8681T102
JNJ	JOHNSON & JOHNSON	10,750	$1,555	0.6%	$147.04	+1.7%	COM	478160104
PFE	PFIZER INC	45,500	$1,207	0.5%	$31.87	-21.2%	COM	717081103
CMCSA	COMCAST CORP NEW	32,000	$1,201	0.5%	$46.14	-13.3%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	13,100	$1,118	0.5%	$81.54	+2.9%	COM	70450Y103
MRK	MERCK & CO INC	8,000	$796	0.3%	$80.40	+22.8%	COM	58933Y105
C	CITIGROUP INC	5,000	$352	0.1%	$57.18	+14.3%	COM NEW	172967424
JAKK	JAKKS PAC INC	7,250	$204	0.1%	$26.06	0.0%	COM NEW	47012E403