Lynch Asset Management, Inc. Long-Term Concentrated

CIK: 0001906719 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $174,486 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 15.9%

Value ($000) $27,658 Shares 55,850 Est. Cost $27.46 Unrealized +68.7%

NVO NOVO-NORDISK A S 6.3%

Value ($000) $11,048 Shares 106,800 Est. Cost $101.46 Unrealized —

GOOGL ALPHABET INC 5.8%

Value ($000) $10,037 Shares 71,850 Est. Cost $111.42 Unrealized +19.7%

AAPL APPLE INC 4.4%

Value ($000) $7,695 Shares 39,970 Est. Cost $154.71 Unrealized +18.2%

ABBV ABBVIE INC 4.2%

Value ($000) $7,338 Shares 47,350 Est. Cost $101.71 Unrealized +33.4%

MSFT MICROSOFT CORP 3.8%

Value ($000) $6,712 Shares 17,850 Est. Cost $295.05 Unrealized +18.7%

AMZN AMAZON COM INC 3.7%

Value ($000) $6,518 Shares 42,900 Est. Cost $127.02 Unrealized +10.4%

META META PLATFORMS INC 3.6%

Value ($000) $6,283 Shares 17,750 Est. Cost $281.66 Unrealized +14.8%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $5,791 Shares 11,000 Est. Cost $423.59 Unrealized +20.7%

NOW SERVICENOW INC 3.3%

Value ($000) $5,723 Shares 8,100 Est. Cost $109.91 Unrealized +14.7%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $4,776 Shares 32,400 Est. Cost $79.34 Unrealized +48.5%

FDX FEDEX CORP 2.5%

Value ($000) $4,376 Shares 17,300 Est. Cost $219.07 Unrealized +10.6%

CMI CUMMINS INC 2.5%

Value ($000) $4,324 Shares 18,050 Est. Cost $205.20 Unrealized +5.7%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $4,263 Shares 11,050 Est. Cost $356.48 Unrealized -10.9%

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value ($000) $4,251 Shares 16,650 Est. Cost $147.05 Unrealized +42.4%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $4,050 Shares 27,150 Est. Cost $96.10 Unrealized +43.4%

V VISA INC 2.0%

Value ($000) $3,437 Shares 13,200 Est. Cost $213.36 Unrealized +13.7%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $3,342 Shares 11,335 Est. Cost $84.90 Unrealized +57.5%

VB VANGUARD INDEX FDS 1.8%

Value ($000) $3,200 Shares 15,000 Est. Cost $197.48 Unrealized —

QCOM QUALCOMM INC 1.7%

Value ($000) $3,023 Shares 20,900 Est. Cost $145.08 Unrealized -18.4%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $2,954 Shares 6,925 Est. Cost $337.80 Unrealized +17.6%

DIS DISNEY WALT CO 1.7%

Value ($000) $2,950 Shares 32,675 Est. Cost $126.78 Unrealized -32.0%

EMR EMERSON ELEC CO 1.7%

Value ($000) $2,920 Shares 30,000 Est. Cost $86.51 Unrealized +1.8%

CI THE CIGNA GROUP 1.6%

Value ($000) $2,875 Shares 9,600 Est. Cost $197.24 Unrealized +42.3%

NKE NIKE INC 1.6%

Value ($000) $2,785 Shares 25,650 Est. Cost $146.05 Unrealized -29.5%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $2,347 Shares 14,350 Est. Cost $110.25 Unrealized +28.3%

TSLA TESLA INC 1.3%

Value ($000) $2,323 Shares 9,350 Est. Cost $216.87 Unrealized +9.6%

CMG CHIPOTLE MEXICAN GRILL INC 1.3%

Value ($000) $2,287 Shares 1,000 Est. Cost $34.15 Unrealized +21.9%

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $2,285 Shares 52,100 Est. Cost $46.14 Unrealized -13.1%

AVB AVALONBAY CMNTYS INC 1.1%

Value ($000) $1,966 Shares 10,500 Est. Cost $206.31 Unrealized -21.7%

ULTA ULTA BEAUTY INC 1.1%

Value ($000) $1,935 Shares 3,950 Est. Cost $412.85 Unrealized +2.2%

HD HOME DEPOT INC 1.0%

Value ($000) $1,733 Shares 5,000 Est. Cost $315.95 Unrealized -7.0%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,650 Shares 2,500 Est. Cost $512.16 Unrealized +12.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,293 Shares 8,250 Est. Cost $145.63 Unrealized -1.4%

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,159 Shares 20,000 Est. Cost $57.27 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $1,146 Shares 6,100 Est. Cost $135.16 Unrealized +29.2%

PFE PFIZER INC 0.6%

Value ($000) $1,103 Shares 38,300 Est. Cost $33.14 Unrealized -20.3%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $1,075 Shares 17,500 Est. Cost $81.54 Unrealized -29.9%

SBUX STARBUCKS CORP 0.6%

Value ($000) $989 Shares 10,300 Est. Cost $99.73 Unrealized -7.6%

ETSY ETSY INC 0.6%

Value ($000) $973 Shares 12,000 Est. Cost $99.22 Unrealized -27.9%

MRK MERCK & CO INC 0.4%

Value ($000) $616 Shares 5,650 Est. Cost $69.89 Unrealized +38.5%

ROKU ROKU INC 0.2%

Value ($000) $284 Shares 3,100 Est. Cost $58.53 Unrealized +42.9%

C CITIGROUP INC 0.2%

Value ($000) $262 Shares 5,100 Est. Cost $57.18 Unrealized -27.7%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $261 Shares 10,000 Est. Cost $26.11 Unrealized —

JAKK JAKKS PAC INC 0.1%

Value ($000) $258 Shares 7,250 Est. Cost $24.59 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value ($000) $212 Shares 2,800 Est. Cost $166.35 Unrealized -62.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	55,850	$27,658	15.9%	$27.46	+68.7%	COM	67066G104
NVO	NOVO-NORDISK A S	106,800	$11,048	6.3%	$101.46	—	ADR	670100205
GOOGL	ALPHABET INC	71,850	$10,037	5.8%	$111.42	+19.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	39,970	$7,695	4.4%	$154.71	+18.2%	COM	037833100
ABBV	ABBVIE INC	47,350	$7,338	4.2%	$101.71	+33.4%	COM	00287Y109
MSFT	MICROSOFT CORP	17,850	$6,712	3.8%	$295.05	+18.7%	COM	594918104
AMZN	AMAZON COM INC	42,900	$6,518	3.7%	$127.02	+10.4%	COM	023135106
META	META PLATFORMS INC	17,750	$6,283	3.6%	$281.66	+14.8%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	11,000	$5,791	3.3%	$423.59	+20.7%	COM	91324P102
NOW	SERVICENOW INC	8,100	$5,723	3.3%	$109.91	+14.7%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	32,400	$4,776	2.7%	$79.34	+48.5%	COM	007903107
FDX	FEDEX CORP	17,300	$4,376	2.5%	$219.07	+10.6%	COM	31428X106
CMI	CUMMINS INC	18,050	$4,324	2.5%	$205.20	+5.7%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	11,050	$4,263	2.4%	$356.48	-10.9%	COM	38141G104
CRWD	CROWDSTRIKE HLDGS INC	16,650	$4,251	2.4%	$147.05	+42.4%	CL A	22788C105
CVX	CHEVRON CORP NEW	27,150	$4,050	2.3%	$96.10	+43.4%	COM	166764100
V	VISA INC	13,200	$3,437	2.0%	$213.36	+13.7%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	11,335	$3,342	1.9%	$84.90	+57.5%	COM	697435105
VB	VANGUARD INDEX FDS	15,000	$3,200	1.8%	$197.48	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	20,900	$3,023	1.7%	$145.08	-18.4%	COM	747525103
MA	MASTERCARD INCORPORATED	6,925	$2,954	1.7%	$337.80	+17.6%	CL A	57636Q104
DIS	DISNEY WALT CO	32,675	$2,950	1.7%	$126.78	-32.0%	COM	254687106
EMR	EMERSON ELEC CO	30,000	$2,920	1.7%	$86.51	+1.8%	COM	291011104
CI	THE CIGNA GROUP	9,600	$2,875	1.6%	$197.24	+42.3%	COM	125523100
NKE	NIKE INC	25,650	$2,785	1.6%	$146.05	-29.5%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	14,350	$2,347	1.3%	$110.25	+28.3%	COM	459200101
TSLA	TESLA INC	9,350	$2,323	1.3%	$216.87	+9.6%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$2,287	1.3%	$34.15	+21.9%	COM	169656105
CMCSA	COMCAST CORP NEW	52,100	$2,285	1.3%	$46.14	-13.1%	CL A	20030N101
AVB	AVALONBAY CMNTYS INC	10,500	$1,966	1.1%	$206.31	-21.7%	COM	053484101
ULTA	ULTA BEAUTY INC	3,950	$1,935	1.1%	$412.85	+2.2%	COM	90384S303
HD	HOME DEPOT INC	5,000	$1,733	1.0%	$315.95	-7.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	2,500	$1,650	0.9%	$512.16	+12.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	8,250	$1,293	0.7%	$145.63	-1.4%	COM	478160104
VXUS	VANGUARD STAR FDS	20,000	$1,159	0.7%	$57.27	—	VG TL INTL STK F	921909768
SPOT	SPOTIFY TECHNOLOGY S A	6,100	$1,146	0.7%	$135.16	+29.2%	SHS	L8681T102
PFE	PFIZER INC	38,300	$1,103	0.6%	$33.14	-20.3%	COM	717081103
PYPL	PAYPAL HLDGS INC	17,500	$1,075	0.6%	$81.54	-29.9%	COM	70450Y103
SBUX	STARBUCKS CORP	10,300	$989	0.6%	$99.73	-7.6%	COM	855244109
ETSY	ETSY INC	12,000	$973	0.6%	$99.22	-27.9%	COM	29786A106
MRK	MERCK & CO INC	5,650	$616	0.4%	$69.89	+38.5%	COM	58933Y105
ROKU	ROKU INC	3,100	$284	0.2%	$58.53	+42.9%	COM CL A	77543R102
C	CITIGROUP INC	5,100	$262	0.2%	$57.18	-27.7%	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	10,000	$261	0.1%	$26.11	—	COM	931427108
JAKK	JAKKS PAC INC	7,250	$258	0.1%	$24.59	0.0%	COM NEW	47012E403
TWLO	TWILIO INC	2,800	$212	0.1%	$166.35	-62.5%	CL A	90138F102