Lynch Asset Management, Inc. Long-Term Concentrated

CIK: 0001906719 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $212,579 (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 23.3%

Value ($000) $49,605 Shares 54,900 Est. Cost $27.46 Unrealized +163.8%

NVO NOVO-NORDISK A S 6.5%

Value ($000) $13,713 Shares 106,800 Est. Cost $101.46 Unrealized —

GOOGL ALPHABET INC 5.1%

Value ($000) $10,844 Shares 71,850 Est. Cost $111.42 Unrealized +27.4%

META META PLATFORMS INC 4.1%

Value ($000) $8,619 Shares 17,750 Est. Cost $281.66 Unrealized +57.4%

ABBV ABBVIE INC 3.9%

Value ($000) $8,349 Shares 45,850 Est. Cost $101.71 Unrealized +59.3%

AMZN AMAZON COM INC 3.6%

Value ($000) $7,738 Shares 42,900 Est. Cost $127.02 Unrealized +31.4%

MSFT MICROSOFT CORP 3.5%

Value ($000) $7,510 Shares 17,850 Est. Cost $295.05 Unrealized +35.3%

AAPL APPLE INC 3.1%

Value ($000) $6,683 Shares 38,970 Est. Cost $154.71 Unrealized +16.5%

NOW SERVICENOW INC 2.9%

Value ($000) $6,175 Shares 8,100 Est. Cost $109.91 Unrealized +37.8%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value ($000) $5,938 Shares 32,900 Est. Cost $80.79 Unrealized +116.4%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $5,640 Shares 11,400 Est. Cost $425.89 Unrealized +14.8%

CMI CUMMINS INC 2.5%

Value ($000) $5,318 Shares 18,050 Est. Cost $205.20 Unrealized +20.7%

FDX FEDEX CORP 2.4%

Value ($000) $5,013 Shares 17,300 Est. Cost $219.07 Unrealized +9.5%

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value ($000) $5,009 Shares 15,625 Est. Cost $147.05 Unrealized +108.2%

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $4,615 Shares 11,050 Est. Cost $356.48 Unrealized +4.4%

DIS DISNEY WALT CO 2.1%

Value ($000) $4,481 Shares 36,625 Est. Cost $124.15 Unrealized -17.5%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $4,283 Shares 27,150 Est. Cost $96.10 Unrealized +44.7%

V VISA INC 1.7%

Value ($000) $3,684 Shares 13,200 Est. Cost $213.36 Unrealized +27.7%

QCOM QUALCOMM INC 1.7%

Value ($000) $3,538 Shares 20,900 Est. Cost $145.08 Unrealized +2.4%

CI THE CIGNA GROUP 1.6%

Value ($000) $3,487 Shares 9,600 Est. Cost $197.24 Unrealized +61.1%

VB VANGUARD INDEX FDS 1.6%

Value ($000) $3,429 Shares 15,000 Est. Cost $197.48 Unrealized —

EMR EMERSON ELEC CO 1.6%

Value ($000) $3,403 Shares 30,000 Est. Cost $86.51 Unrealized +14.9%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $3,335 Shares 6,925 Est. Cost $337.80 Unrealized +34.0%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $3,296 Shares 11,600 Est. Cost $86.57 Unrealized +82.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.4%

Value ($000) $2,907 Shares 1,000 Est. Cost $34.15 Unrealized +49.8%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $2,683 Shares 14,050 Est. Cost $110.25 Unrealized +56.5%

NKE NIKE INC 1.2%

Value ($000) $2,523 Shares 26,850 Est. Cost $143.90 Unrealized -32.0%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $2,259 Shares 52,100 Est. Cost $46.14 Unrealized -11.9%

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $2,065 Shares 3,950 Est. Cost $412.85 Unrealized +25.1%

AVB AVALONBAY CMNTYS INC 0.9%

Value ($000) $1,948 Shares 10,500 Est. Cost $206.31 Unrealized -18.6%

HD HOME DEPOT INC 0.9%

Value ($000) $1,918 Shares 5,000 Est. Cost $315.95 Unrealized +10.3%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,832 Shares 2,500 Est. Cost $512.16 Unrealized +38.0%

TSLA TESLA INC 0.8%

Value ($000) $1,705 Shares 9,700 Est. Cost $216.10 Unrealized -9.6%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,463 Shares 9,250 Est. Cost $146.13 Unrealized +2.8%

PFE PFIZER INC 0.6%

Value ($000) $1,235 Shares 44,500 Est. Cost $31.96 Unrealized -22.9%

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $1,206 Shares 20,000 Est. Cost $57.27 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $1,038 Shares 15,500 Est. Cost $81.54 Unrealized -24.9%

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,005 Shares 11,000 Est. Cost $99.02 Unrealized -10.5%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $924 Shares 3,500 Est. Cost $135.16 Unrealized +73.8%

ETSY ETSY INC 0.4%

Value ($000) $866 Shares 12,600 Est. Cost $97.91 Unrealized -26.7%

MRK MERCK & CO INC 0.4%

Value ($000) $746 Shares 5,650 Est. Cost $69.89 Unrealized +65.6%

C CITIGROUP INC 0.2%

Value ($000) $323 Shares 5,100 Est. Cost $57.18 Unrealized -8.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $227 Shares 2,500 Est. Cost $82.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	54,900	$49,605	23.3%	$27.46	+163.8%	COM	67066G104
NVO	NOVO-NORDISK A S	106,800	$13,713	6.5%	$101.46	—	ADR	670100205
GOOGL	ALPHABET INC	71,850	$10,844	5.1%	$111.42	+27.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	17,750	$8,619	4.1%	$281.66	+57.4%	CL A	30303M102
ABBV	ABBVIE INC	45,850	$8,349	3.9%	$101.71	+59.3%	COM	00287Y109
AMZN	AMAZON COM INC	42,900	$7,738	3.6%	$127.02	+31.4%	COM	023135106
MSFT	MICROSOFT CORP	17,850	$7,510	3.5%	$295.05	+35.3%	COM	594918104
AAPL	APPLE INC	38,970	$6,683	3.1%	$154.71	+16.5%	COM	037833100
NOW	SERVICENOW INC	8,100	$6,175	2.9%	$109.91	+37.8%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	32,900	$5,938	2.8%	$80.79	+116.4%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	11,400	$5,640	2.7%	$425.89	+14.8%	COM	91324P102
CMI	CUMMINS INC	18,050	$5,318	2.5%	$205.20	+20.7%	COM	231021106
FDX	FEDEX CORP	17,300	$5,013	2.4%	$219.07	+9.5%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	15,625	$5,009	2.4%	$147.05	+108.2%	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	11,050	$4,615	2.2%	$356.48	+4.4%	COM	38141G104
DIS	DISNEY WALT CO	36,625	$4,481	2.1%	$124.15	-17.5%	COM	254687106
CVX	CHEVRON CORP NEW	27,150	$4,283	2.0%	$96.10	+44.7%	COM	166764100
V	VISA INC	13,200	$3,684	1.7%	$213.36	+27.7%	COM CL A	92826C839
QCOM	QUALCOMM INC	20,900	$3,538	1.7%	$145.08	+2.4%	COM	747525103
CI	THE CIGNA GROUP	9,600	$3,487	1.6%	$197.24	+61.1%	COM	125523100
VB	VANGUARD INDEX FDS	15,000	$3,429	1.6%	$197.48	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	30,000	$3,403	1.6%	$86.51	+14.9%	COM	291011104
MA	MASTERCARD INCORPORATED	6,925	$3,335	1.6%	$337.80	+34.0%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	11,600	$3,296	1.6%	$86.57	+82.2%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$2,907	1.4%	$34.15	+49.8%	COM	169656105
IBM	INTERNATIONAL BUSINESS MACHS	14,050	$2,683	1.3%	$110.25	+56.5%	COM	459200101
NKE	NIKE INC	26,850	$2,523	1.2%	$143.90	-32.0%	CL B	654106103
CMCSA	COMCAST CORP NEW	52,100	$2,259	1.1%	$46.14	-11.9%	CL A	20030N101
ULTA	ULTA BEAUTY INC	3,950	$2,065	1.0%	$412.85	+25.1%	COM	90384S303
AVB	AVALONBAY CMNTYS INC	10,500	$1,948	0.9%	$206.31	-18.6%	COM	053484101
HD	HOME DEPOT INC	5,000	$1,918	0.9%	$315.95	+10.3%	COM	437076102
COST	COSTCO WHSL CORP NEW	2,500	$1,832	0.9%	$512.16	+38.0%	COM	22160K105
TSLA	TESLA INC	9,700	$1,705	0.8%	$216.10	-9.6%	COM	88160R101
JNJ	JOHNSON & JOHNSON	9,250	$1,463	0.7%	$146.13	+2.8%	COM	478160104
PFE	PFIZER INC	44,500	$1,235	0.6%	$31.96	-22.9%	COM	717081103
VXUS	VANGUARD STAR FDS	20,000	$1,206	0.6%	$57.27	—	VG TL INTL STK F	921909768
PYPL	PAYPAL HLDGS INC	15,500	$1,038	0.5%	$81.54	-24.9%	COM	70450Y103
SBUX	STARBUCKS CORP	11,000	$1,005	0.5%	$99.02	-10.5%	COM	855244109
SPOT	SPOTIFY TECHNOLOGY S A	3,500	$924	0.4%	$135.16	+73.8%	SHS	L8681T102
ETSY	ETSY INC	12,600	$866	0.4%	$97.91	-26.7%	COM	29786A106
MRK	MERCK & CO INC	5,650	$746	0.4%	$69.89	+65.6%	COM	58933Y105
C	CITIGROUP INC	5,100	$323	0.2%	$57.18	-8.1%	COM NEW	172967424
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,500	$227	0.1%	$82.96	0.0%	COMMON STOCK	36266G107