Lynch Asset Management, Inc. Long-Term Concentrated

CIK: 0001906719 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $152,133 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 16.0%

Value ($000) $24,294 Shares 55,850 Est. Cost $27.46 Unrealized +63.0%

NVO NOVO-NORDISK A S 6.4%

Value ($000) $9,712 Shares 106,800 Est. Cost $101.46 Unrealized —

GOOGL ALPHABET INC 6.2%

Value ($000) $9,422 Shares 72,000 Est. Cost $111.42 Unrealized +15.2%

ABBV ABBVIE INC 4.7%

Value ($000) $7,133 Shares 47,850 Est. Cost $101.71 Unrealized +33.1%

AAPL APPLE INC 4.7%

Value ($000) $7,104 Shares 41,490 Est. Cost $154.71 Unrealized +17.2%

MSFT MICROSOFT CORP 3.7%

Value ($000) $5,589 Shares 17,700 Est. Cost $295.05 Unrealized +10.0%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $5,546 Shares 11,000 Est. Cost $423.59 Unrealized +10.9%

AMZN AMAZON COM INC 3.6%

Value ($000) $5,453 Shares 42,900 Est. Cost $127.02 Unrealized +5.5%

META META PLATFORMS INC 3.5%

Value ($000) $5,336 Shares 17,775 Est. Cost $281.66 Unrealized +6.2%

FDX FEDEX CORP 3.0%

Value ($000) $4,583 Shares 17,300 Est. Cost $219.07 Unrealized +12.6%

CVX CHEVRON CORP NEW 3.0%

Value ($000) $4,578 Shares 27,150 Est. Cost $96.10 Unrealized +51.7%

NOW SERVICENOW INC 3.0%

Value ($000) $4,528 Shares 8,100 Est. Cost $109.91 Unrealized +3.8%

CMI CUMMINS INC 2.7%

Value ($000) $4,124 Shares 18,050 Est. Cost $205.20 Unrealized +11.4%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $3,575 Shares 11,050 Est. Cost $356.48 Unrealized -11.5%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $3,331 Shares 32,400 Est. Cost $79.34 Unrealized +36.8%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value ($000) $3,155 Shares 18,850 Est. Cost $147.05 Unrealized +5.7%

EMR EMERSON ELEC CO 1.9%

Value ($000) $2,897 Shares 30,000 Est. Cost $86.51 Unrealized +5.4%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $2,756 Shares 6,960 Est. Cost $337.80 Unrealized +17.3%

CI THE CIGNA GROUP 1.8%

Value ($000) $2,746 Shares 9,600 Est. Cost $197.24 Unrealized +38.3%

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $2,725 Shares 11,625 Est. Cost $84.90 Unrealized +39.4%

V VISA INC 1.7%

Value ($000) $2,576 Shares 11,200 Est. Cost $208.13 Unrealized +13.5%

NKE NIKE INC 1.6%

Value ($000) $2,453 Shares 25,650 Est. Cost $146.05 Unrealized -32.7%

QCOM QUALCOMM INC 1.5%

Value ($000) $2,354 Shares 21,200 Est. Cost $145.08 Unrealized -24.1%

TSLA TESLA INC 1.5%

Value ($000) $2,340 Shares 9,350 Est. Cost $216.87 Unrealized +18.4%

DIS DISNEY WALT CO 1.5%

Value ($000) $2,316 Shares 28,575 Est. Cost $132.60 Unrealized -37.1%

CMCSA COMCAST CORP NEW 1.5%

Value ($000) $2,310 Shares 52,100 Est. Cost $46.14 Unrealized -10.1%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $2,013 Shares 14,350 Est. Cost $110.25 Unrealized +19.5%

VB VANGUARD INDEX FDS 1.2%

Value ($000) $1,891 Shares 10,000 Est. Cost $189.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value ($000) $1,832 Shares 1,000 Est. Cost $34.15 Unrealized +14.2%

AVB AVALONBAY CMNTYS INC 1.2%

Value ($000) $1,803 Shares 10,500 Est. Cost $206.31 Unrealized -17.8%

HD HOME DEPOT INC 1.0%

Value ($000) $1,511 Shares 5,000 Est. Cost $315.95 Unrealized -4.1%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,262 Shares 8,100 Est. Cost $145.67 Unrealized +5.2%

C CITIGROUP INC 0.7%

Value ($000) $1,115 Shares 27,100 Est. Cost $57.18 Unrealized -29.2%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $943 Shares 6,100 Est. Cost $135.16 Unrealized +12.7%

SBUX STARBUCKS CORP 0.6%

Value ($000) $913 Shares 10,000 Est. Cost $99.96 Unrealized -7.5%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $847 Shares 1,500 Est. Cost $471.27 Unrealized +12.9%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $669 Shares 11,450 Est. Cost $94.42 Unrealized -31.2%

PFE PFIZER INC 0.4%

Value ($000) $663 Shares 20,000 Est. Cost $39.31 Unrealized -22.2%

DXCM DEXCOM INC 0.4%

Value ($000) $588 Shares 6,300 Est. Cost $101.53 Unrealized +11.0%

MRK MERCK & CO INC 0.4%

Value ($000) $582 Shares 5,650 Est. Cost $69.89 Unrealized +42.8%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $579 Shares 1,450 Est. Cost $397.38 Unrealized +10.0%

DASH DOORDASH INC 0.3%

Value ($000) $481 Shares 6,050 Est. Cost $94.86 Unrealized -14.2%

ETSY ETSY INC 0.3%

Value ($000) $439 Shares 6,800 Est. Cost $120.39 Unrealized -34.5%

ROKU ROKU INC 0.3%

Value ($000) $431 Shares 6,100 Est. Cost $58.53 Unrealized +32.3%

TWLO TWILIO INC 0.2%

Value ($000) $367 Shares 6,275 Est. Cost $166.35 Unrealized -62.5%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $268 Shares 5,000 Est. Cost $55.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	55,850	$24,294	16.0%	$27.46	+63.0%	COM	67066G104
NVO	NOVO-NORDISK A S	106,800	$9,712	6.4%	$101.46	—	ADR	670100205
GOOGL	ALPHABET INC	72,000	$9,422	6.2%	$111.42	+15.2%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	47,850	$7,133	4.7%	$101.71	+33.1%	COM	00287Y109
AAPL	APPLE INC	41,490	$7,104	4.7%	$154.71	+17.2%	COM	037833100
MSFT	MICROSOFT CORP	17,700	$5,589	3.7%	$295.05	+10.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	11,000	$5,546	3.6%	$423.59	+10.9%	COM	91324P102
AMZN	AMAZON COM INC	42,900	$5,453	3.6%	$127.02	+5.5%	COM	023135106
META	META PLATFORMS INC	17,775	$5,336	3.5%	$281.66	+6.2%	CL A	30303M102
FDX	FEDEX CORP	17,300	$4,583	3.0%	$219.07	+12.6%	COM	31428X106
CVX	CHEVRON CORP NEW	27,150	$4,578	3.0%	$96.10	+51.7%	COM	166764100
NOW	SERVICENOW INC	8,100	$4,528	3.0%	$109.91	+3.8%	COM	81762P102
CMI	CUMMINS INC	18,050	$4,124	2.7%	$205.20	+11.4%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	11,050	$3,575	2.4%	$356.48	-11.5%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	32,400	$3,331	2.2%	$79.34	+36.8%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	18,850	$3,155	2.1%	$147.05	+5.7%	CL A	22788C105
EMR	EMERSON ELEC CO	30,000	$2,897	1.9%	$86.51	+5.4%	COM	291011104
MA	MASTERCARD INCORPORATED	6,960	$2,756	1.8%	$337.80	+17.3%	CL A	57636Q104
CI	THE CIGNA GROUP	9,600	$2,746	1.8%	$197.24	+38.3%	COM	125523100
PANW	PALO ALTO NETWORKS INC	11,625	$2,725	1.8%	$84.90	+39.4%	COM	697435105
V	VISA INC	11,200	$2,576	1.7%	$208.13	+13.5%	COM CL A	92826C839
NKE	NIKE INC	25,650	$2,453	1.6%	$146.05	-32.7%	CL B	654106103
QCOM	QUALCOMM INC	21,200	$2,354	1.5%	$145.08	-24.1%	COM	747525103
TSLA	TESLA INC	9,350	$2,340	1.5%	$216.87	+18.4%	COM	88160R101
DIS	DISNEY WALT CO	28,575	$2,316	1.5%	$132.60	-37.1%	COM	254687106
CMCSA	COMCAST CORP NEW	52,100	$2,310	1.5%	$46.14	-10.1%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	14,350	$2,013	1.3%	$110.25	+19.5%	COM	459200101
VB	VANGUARD INDEX FDS	10,000	$1,891	1.2%	$189.56	—	SMALL CP ETF	922908751
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1,832	1.2%	$34.15	+14.2%	COM	169656105
AVB	AVALONBAY CMNTYS INC	10,500	$1,803	1.2%	$206.31	-17.8%	COM	053484101
HD	HOME DEPOT INC	5,000	$1,511	1.0%	$315.95	-4.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	8,100	$1,262	0.8%	$145.67	+5.2%	COM	478160104
C	CITIGROUP INC	27,100	$1,115	0.7%	$57.18	-29.2%	COM NEW	172967424
SPOT	SPOTIFY TECHNOLOGY S A	6,100	$943	0.6%	$135.16	+12.7%	SHS	L8681T102
SBUX	STARBUCKS CORP	10,000	$913	0.6%	$99.96	-7.5%	COM	855244109
COST	COSTCO WHSL CORP NEW	1,500	$847	0.6%	$471.27	+12.9%	COM	22160K105
PYPL	PAYPAL HLDGS INC	11,450	$669	0.4%	$94.42	-31.2%	COM	70450Y103
PFE	PFIZER INC	20,000	$663	0.4%	$39.31	-22.2%	COM	717081103
DXCM	DEXCOM INC	6,300	$588	0.4%	$101.53	+11.0%	COM	252131107
MRK	MERCK & CO INC	5,650	$582	0.4%	$69.89	+42.8%	COM	58933Y105
ULTA	ULTA BEAUTY INC	1,450	$579	0.4%	$397.38	+10.0%	COM	90384S303
DASH	DOORDASH INC	6,050	$481	0.3%	$94.86	-14.2%	CL A	25809K105
ETSY	ETSY INC	6,800	$439	0.3%	$120.39	-34.5%	COM	29786A106
ROKU	ROKU INC	6,100	$431	0.3%	$58.53	+32.3%	COM CL A	77543R102
TWLO	TWILIO INC	6,275	$367	0.2%	$166.35	-62.5%	CL A	90138F102
VXUS	VANGUARD STAR FDS	5,000	$268	0.2%	$55.21	—	VG TL INTL STK F	921909768