Lynch Asset Management, Inc. Long-Term Concentrated

CIK: 0001906719 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $234,271 (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 28.3%

Value ($000) $66,217 Shares 536,000 Est. Cost $93.52 Unrealized +8.1%

NVO NOVO-NORDISK A S 6.4%

Value ($000) $14,959 Shares 104,800 Est. Cost $101.46 Unrealized —

GOOGL ALPHABET INC 5.5%

Value ($000) $12,905 Shares 70,850 Est. Cost $111.42 Unrealized +50.2%

META META PLATFORMS INC 3.8%

Value ($000) $8,899 Shares 17,650 Est. Cost $281.66 Unrealized +71.6%

AAPL APPLE INC 3.5%

Value ($000) $8,204 Shares 38,950 Est. Cost $154.71 Unrealized +19.7%

AMZN AMAZON COM INC 3.5%

Value ($000) $8,097 Shares 41,900 Est. Cost $127.02 Unrealized +44.6%

MSFT MICROSOFT CORP 3.4%

Value ($000) $7,978 Shares 17,850 Est. Cost $295.05 Unrealized +41.4%

ABBV ABBVIE INC 3.4%

Value ($000) $7,864 Shares 45,850 Est. Cost $101.71 Unrealized +54.5%

NOW SERVICENOW INC 2.7%

Value ($000) $6,352 Shares 8,075 Est. Cost $109.91 Unrealized +33.5%

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value ($000) $5,930 Shares 15,475 Est. Cost $147.05 Unrealized +126.2%

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $5,806 Shares 11,400 Est. Cost $425.89 Unrealized +11.1%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $5,300 Shares 32,675 Est. Cost $80.79 Unrealized +99.1%

FDX FEDEX CORP 2.2%

Value ($000) $5,187 Shares 17,300 Est. Cost $219.07 Unrealized +14.9%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $4,998 Shares 11,050 Est. Cost $356.48 Unrealized +18.9%

CMI CUMMINS INC 2.1%

Value ($000) $4,860 Shares 17,550 Est. Cost $205.20 Unrealized +34.6%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $4,247 Shares 27,150 Est. Cost $96.10 Unrealized +54.4%

QCOM QUALCOMM INC 1.8%

Value ($000) $4,163 Shares 20,900 Est. Cost $145.08 Unrealized +25.7%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $3,933 Shares 11,600 Est. Cost $86.57 Unrealized +72.8%

DIS DISNEY WALT CO 1.6%

Value ($000) $3,701 Shares 37,275 Est. Cost $123.82 Unrealized -14.8%

V VISA INC 1.5%

Value ($000) $3,465 Shares 13,200 Est. Cost $213.36 Unrealized +26.9%

EMR EMERSON ELEC CO 1.4%

Value ($000) $3,305 Shares 30,000 Est. Cost $86.51 Unrealized +24.2%

VB VANGUARD INDEX FDS 1.4%

Value ($000) $3,271 Shares 15,000 Est. Cost $197.48 Unrealized —

CI THE CIGNA GROUP 1.4%

Value ($000) $3,223 Shares 9,750 Est. Cost $199.35 Unrealized +67.6%

CMG CHIPOTLE MEXICAN GRILL INC 1.3%

Value ($000) $3,133 Shares 50,000 Est. Cost $61.57 Unrealized +0.9%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $3,055 Shares 6,925 Est. Cost $337.80 Unrealized +33.7%

NKE NIKE INC 1.1%

Value ($000) $2,514 Shares 33,350 Est. Cost $133.33 Unrealized -32.7%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $2,430 Shares 14,050 Est. Cost $110.25 Unrealized +50.4%

AVB AVALONBAY CMNTYS INC 0.9%

Value ($000) $2,172 Shares 10,500 Est. Cost $206.31 Unrealized -11.7%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $2,125 Shares 2,500 Est. Cost $512.16 Unrealized +51.1%

ULTA ULTA BEAUTY INC 0.9%

Value ($000) $2,103 Shares 5,450 Est. Cost $411.09 Unrealized -1.1%

TSLA TESLA INC 0.8%

Value ($000) $1,919 Shares 9,700 Est. Cost $216.10 Unrealized -19.1%

HD HOME DEPOT INC 0.7%

Value ($000) $1,721 Shares 5,000 Est. Cost $315.95 Unrealized +3.7%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $1,480 Shares 37,800 Est. Cost $46.14 Unrealized -19.5%

SBUX STARBUCKS CORP 0.6%

Value ($000) $1,417 Shares 18,200 Est. Cost $90.73 Unrealized -14.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,352 Shares 9,250 Est. Cost $146.13 Unrealized -3.2%

PFE PFIZER INC 0.5%

Value ($000) $1,245 Shares 44,500 Est. Cost $31.96 Unrealized -22.5%

VXUS VANGUARD STAR FDS 0.5%

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

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $1,098 Shares 3,500 Est. Cost $135.16 Unrealized +122.8%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $876 Shares 15,100 Est. Cost $81.54 Unrealized -22.2%

MRK MERCK & CO INC 0.3%

Value ($000) $699 Shares 5,650 Est. Cost $69.89 Unrealized +74.2%

ETSY ETSY INC 0.2%

Value ($000) $537 Shares 9,100 Est. Cost $97.91 Unrealized -34.7%

C CITIGROUP INC 0.1%

Value ($000) $324 Shares 5,100 Est. Cost $57.18 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	536,000	$66,217	28.3%	$93.52	+8.1%	COM	67066G104
NVO	NOVO-NORDISK A S	104,800	$14,959	6.4%	$101.46	—	ADR	670100205
GOOGL	ALPHABET INC	70,850	$12,905	5.5%	$111.42	+50.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	17,650	$8,899	3.8%	$281.66	+71.6%	CL A	30303M102
AAPL	APPLE INC	38,950	$8,204	3.5%	$154.71	+19.7%	COM	037833100
AMZN	AMAZON COM INC	41,900	$8,097	3.5%	$127.02	+44.6%	COM	023135106
MSFT	MICROSOFT CORP	17,850	$7,978	3.4%	$295.05	+41.4%	COM	594918104
ABBV	ABBVIE INC	45,850	$7,864	3.4%	$101.71	+54.5%	COM	00287Y109
NOW	SERVICENOW INC	8,075	$6,352	2.7%	$109.91	+33.5%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	15,475	$5,930	2.5%	$147.05	+126.2%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	11,400	$5,806	2.5%	$425.89	+11.1%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	32,675	$5,300	2.3%	$80.79	+99.1%	COM	007903107
FDX	FEDEX CORP	17,300	$5,187	2.2%	$219.07	+14.9%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	11,050	$4,998	2.1%	$356.48	+18.9%	COM	38141G104
CMI	CUMMINS INC	17,550	$4,860	2.1%	$205.20	+34.6%	COM	231021106
CVX	CHEVRON CORP NEW	27,150	$4,247	1.8%	$96.10	+54.4%	COM	166764100
QCOM	QUALCOMM INC	20,900	$4,163	1.8%	$145.08	+25.7%	COM	747525103
PANW	PALO ALTO NETWORKS INC	11,600	$3,933	1.7%	$86.57	+72.8%	COM	697435105
DIS	DISNEY WALT CO	37,275	$3,701	1.6%	$123.82	-14.8%	COM	254687106
V	VISA INC	13,200	$3,465	1.5%	$213.36	+26.9%	COM CL A	92826C839
EMR	EMERSON ELEC CO	30,000	$3,305	1.4%	$86.51	+24.2%	COM	291011104
VB	VANGUARD INDEX FDS	15,000	$3,271	1.4%	$197.48	—	SMALL CP ETF	922908751
CI	THE CIGNA GROUP	9,750	$3,223	1.4%	$199.35	+67.6%	COM	125523100
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$3,133	1.3%	$61.57	+0.9%	COM	169656105
MA	MASTERCARD INCORPORATED	6,925	$3,055	1.3%	$337.80	+33.7%	CL A	57636Q104
NKE	NIKE INC	33,350	$2,514	1.1%	$133.33	-32.7%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	14,050	$2,430	1.0%	$110.25	+50.4%	COM	459200101
AVB	AVALONBAY CMNTYS INC	10,500	$2,172	0.9%	$206.31	-11.7%	COM	053484101
COST	COSTCO WHSL CORP NEW	2,500	$2,125	0.9%	$512.16	+51.1%	COM	22160K105
ULTA	ULTA BEAUTY INC	5,450	$2,103	0.9%	$411.09	-1.1%	COM	90384S303
TSLA	TESLA INC	9,700	$1,919	0.8%	$216.10	-19.1%	COM	88160R101
HD	HOME DEPOT INC	5,000	$1,721	0.7%	$315.95	+3.7%	COM	437076102
CMCSA	COMCAST CORP NEW	37,800	$1,480	0.6%	$46.14	-19.5%	CL A	20030N101
SBUX	STARBUCKS CORP	18,200	$1,417	0.6%	$90.73	-14.0%	COM	855244109
JNJ	JOHNSON & JOHNSON	9,250	$1,352	0.6%	$146.13	-3.2%	COM	478160104
PFE	PFIZER INC	44,500	$1,245	0.5%	$31.96	-22.5%	COM	717081103
VXUS	VANGUARD STAR FDS	20,000	$1,206	0.5%	$57.27	—	VG TL INTL STK F	921909768
SPOT	SPOTIFY TECHNOLOGY S A	3,500	$1,098	0.5%	$135.16	+122.8%	SHS	L8681T102
PYPL	PAYPAL HLDGS INC	15,100	$876	0.4%	$81.54	-22.2%	COM	70450Y103
MRK	MERCK & CO INC	5,650	$699	0.3%	$69.89	+74.2%	COM	58933Y105
ETSY	ETSY INC	9,100	$537	0.2%	$97.91	-34.7%	COM	29786A106
C	CITIGROUP INC	5,100	$324	0.1%	$57.18	+2.7%	COM NEW	172967424