Lynch Asset Management, Inc. Long-Term Concentrated

Location: Newtown, PA

CIK: 0001906719 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

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

Holdings (42)

NVDA NVIDIA CORPORATION 28.3%

Value $66.22M Shares 536,000 Share Price $123.54 Est. Cost/Share $93.52 Unrealized @ Report Date +32.0%

NVO NOVO-NORDISK A S 6.4%

Value $14.96M Shares 104,800 Share Price $142.74 Est. Cost/Share $54.17 Unrealized @ Report Date +163.5%

GOOGL ALPHABET INC 5.5%

Value $12.91M Shares 70,850 Share Price $182.15 Est. Cost/Share $111.42 Unrealized @ Report Date +62.4%

META META PLATFORMS INC 3.8%

Value $8.899M Shares 17,650 Share Price $504.22 Est. Cost/Share $281.66 Unrealized @ Report Date +78.1%

AAPL APPLE INC 3.5%

Value $8.204M Shares 38,950 Share Price $210.62 Est. Cost/Share $154.71 Unrealized @ Report Date +35.2%

AMZN AMAZON COM INC 3.5%

Value $8.097M Shares 41,900 Share Price $193.25 Est. Cost/Share $127.02 Unrealized @ Report Date +52.1%

MSFT MICROSOFT CORP 3.4%

Value $7.978M Shares 17,850 Share Price $446.95 Est. Cost/Share $295.05 Unrealized @ Report Date +49.8%

ABBV ABBVIE INC 3.4%

Value $7.864M Shares 45,850 Share Price $171.52 * Est. Cost/Share $101.71 Unrealized @ Report Date +60.2%

NOW SERVICENOW INC 2.7%

Value $6.352M Shares 8,075 Share Price $786.67 * Est. Cost/Share $109.91 Unrealized @ Report Date +43.2%

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value $5.93M Shares 15,475 Share Price $383.19 Est. Cost/Share $147.05 Unrealized @ Report Date +160.6%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $5.806M Shares 11,400 Share Price $509.26 * Est. Cost/Share $425.89 Unrealized @ Report Date +15.8%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value $5.3M Shares 32,675 Share Price $162.21 Est. Cost/Share $80.79 Unrealized @ Report Date +100.8%

FDX FEDEX CORP 2.2%

Value $5.187M Shares 17,300 Share Price $299.84 * Est. Cost/Share $219.07 Unrealized @ Report Date +32.4%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $4.998M Shares 11,050 Share Price $452.32 * Est. Cost/Share $356.48 Unrealized @ Report Date +23.0%

CMI CUMMINS INC 2.1%

Value $4.86M Shares 17,550 Share Price $276.93 * Est. Cost/Share $205.20 Unrealized @ Report Date +30.9%

CVX CHEVRON CORP NEW 1.8%

Value $4.247M Shares 27,150 Share Price $156.42 * Est. Cost/Share $96.10 Unrealized @ Report Date +52.3%

QCOM QUALCOMM INC 1.8%

Value $4.163M Shares 20,900 Share Price $199.18 * Est. Cost/Share $145.08 Unrealized @ Report Date +32.9%

PANW PALO ALTO NETWORKS INC 1.7%

Value $3.933M Shares 11,600 Share Price $339.01 * Est. Cost/Share $86.57 Unrealized @ Report Date +95.8%

DIS DISNEY WALT CO 1.6%

Value $3.701M Shares 37,275 Share Price $99.29 Est. Cost/Share $123.82 Unrealized @ Report Date -21.4%

V VISA INC 1.5%

Value $3.465M Shares 13,200 Share Price $262.47 Est. Cost/Share $213.36 Unrealized @ Report Date +21.7%

EMR EMERSON ELEC CO 1.4%

Value $3.305M Shares 30,000 Share Price $110.16 * Est. Cost/Share $86.51 Unrealized @ Report Date +24.1%

VB VANGUARD INDEX FDS 1.4%

Value $3.271M Shares 15,000 Share Price $218.04 Est. Cost/Share $193.51 Unrealized @ Report Date +12.7%

CI THE CIGNA GROUP 1.4%

Value $3.223M Shares 9,750 Share Price $330.57 * Est. Cost/Share $199.35 Unrealized @ Report Date +61.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.3%

Value $3.132M Shares 50,000 Share Price $62.65 Est. Cost/Share $61.57 Unrealized @ Report Date +1.8%

MA MASTERCARD INCORPORATED 1.3%

Value $3.055M Shares 6,925 Share Price $441.16 Est. Cost/Share $337.80 Unrealized @ Report Date +29.5%

NKE NIKE INC 1.1%

Value $2.514M Shares 33,350 Share Price $75.37 * Est. Cost/Share $133.33 Unrealized @ Report Date -45.3%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $2.43M Shares 14,050 Share Price $172.95 * Est. Cost/Share $110.25 Unrealized @ Report Date +50.4%

AVB AVALONBAY CMNTYS INC 0.9%

Value $2.172M Shares 10,500 Share Price $206.89 * Est. Cost/Share $206.31 Unrealized @ Report Date -4.7%

COST COSTCO WHSL CORP NEW 0.9%

Value $2.125M Shares 2,500 Share Price $849.99 Est. Cost/Share $512.16 Unrealized @ Report Date +64.6%

ULTA ULTA BEAUTY INC 0.9%

Value $2.103M Shares 5,450 Share Price $385.87 Est. Cost/Share $411.09 Unrealized @ Report Date -6.1%

TSLA TESLA INC 0.8%

Value $1.919M Shares 9,700 Share Price $197.88 Est. Cost/Share $216.10 Unrealized @ Report Date -8.4%

HD HOME DEPOT INC 0.7%

Value $1.721M Shares 5,000 Share Price $344.24 * Est. Cost/Share $315.95 Unrealized @ Report Date +5.1%

CMCSA COMCAST CORP NEW 0.6%

Value $1.48M Shares 37,800 Share Price $39.16 * Est. Cost/Share $46.14 Unrealized @ Report Date -19.5%

SBUX STARBUCKS CORP 0.6%

Value $1.417M Shares 18,200 Share Price $77.85 * Est. Cost/Share $90.73 Unrealized @ Report Date -17.4%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.352M Shares 9,250 Share Price $146.16 * Est. Cost/Share $146.13 Unrealized @ Report Date -4.4%

PFE PFIZER INC 0.5%

Value $1.245M Shares 44,500 Share Price $27.98 * Est. Cost/Share $31.96 Unrealized @ Report Date -20.7%

VXUS VANGUARD STAR FDS 0.5%

Value $1.206M Shares 20,000 Share Price $60.30 Est. Cost/Share $54.61 Unrealized @ Report Date +10.4%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $1.098M Shares 3,500 Share Price $313.79 Est. Cost/Share $135.16 Unrealized @ Report Date +132.2%

PYPL PAYPAL HLDGS INC 0.4%

Value $876K Shares 15,100 Share Price $58.03 Est. Cost/Share $81.54 Unrealized @ Report Date -29.0%

MRK MERCK & CO INC 0.3%

Value $699K Shares 5,650 Share Price $123.80 * Est. Cost/Share $69.89 Unrealized @ Report Date +68.2%

ETSY ETSY INC 0.2%

Value $537K Shares 9,100 Share Price $58.98 Est. Cost/Share $97.91 Unrealized @ Report Date -39.8%

C CITIGROUP INC 0.1%

Value $324K Shares 5,100 Share Price $63.46 * Est. Cost/Share $57.18 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	536,000	$66.22M	28.3%	$123.54	$93.52	+32.0%	COM	67066G104
NVO	NOVO-NORDISK A S	104,800	$14.96M	6.4%	$142.74	$54.17	+163.5%	ADR	670100205
GOOGL	ALPHABET INC	70,850	$12.91M	5.5%	$182.15	$111.42	+62.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	17,650	$8.899M	3.8%	$504.22	$281.66	+78.1%	CL A	30303M102
AAPL	APPLE INC	38,950	$8.204M	3.5%	$210.62	$154.71	+35.2%	COM	037833100
AMZN	AMAZON COM INC	41,900	$8.097M	3.5%	$193.25	$127.02	+52.1%	COM	023135106
MSFT	MICROSOFT CORP	17,850	$7.978M	3.4%	$446.95	$295.05	+49.8%	COM	594918104
ABBV	ABBVIE INC	45,850	$7.864M	3.4%	$171.52 *	$101.71	+60.2%	COM	00287Y109
NOW	SERVICENOW INC	8,075	$6.352M	2.7%	$786.67 *	$109.91	+43.2%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	15,475	$5.93M	2.5%	$383.19	$147.05	+160.6%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	11,400	$5.806M	2.5%	$509.26 *	$425.89	+15.8%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	32,675	$5.3M	2.3%	$162.21	$80.79	+100.8%	COM	007903107
FDX	FEDEX CORP	17,300	$5.187M	2.2%	$299.84 *	$219.07	+32.4%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	11,050	$4.998M	2.1%	$452.32 *	$356.48	+23.0%	COM	38141G104
CMI	CUMMINS INC	17,550	$4.86M	2.1%	$276.93 *	$205.20	+30.9%	COM	231021106
CVX	CHEVRON CORP NEW	27,150	$4.247M	1.8%	$156.42 *	$96.10	+52.3%	COM	166764100
QCOM	QUALCOMM INC	20,900	$4.163M	1.8%	$199.18 *	$145.08	+32.9%	COM	747525103
PANW	PALO ALTO NETWORKS INC	11,600	$3.933M	1.7%	$339.01 *	$86.57	+95.8%	COM	697435105
DIS	DISNEY WALT CO	37,275	$3.701M	1.6%	$99.29	$123.82	-21.4%	COM	254687106
V	VISA INC	13,200	$3.465M	1.5%	$262.47	$213.36	+21.7%	COM CL A	92826C839
EMR	EMERSON ELEC CO	30,000	$3.305M	1.4%	$110.16 *	$86.51	+24.1%	COM	291011104
VB	VANGUARD INDEX FDS	15,000	$3.271M	1.4%	$218.04	$193.51	+12.7%	SMALL CP ETF	922908751
CI	THE CIGNA GROUP	9,750	$3.223M	1.4%	$330.57 *	$199.35	+61.2%	COM	125523100
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$3.132M	1.3%	$62.65	$61.57	+1.8%	COM	169656105
MA	MASTERCARD INCORPORATED	6,925	$3.055M	1.3%	$441.16	$337.80	+29.5%	CL A	57636Q104
NKE	NIKE INC	33,350	$2.514M	1.1%	$75.37 *	$133.33	-45.3%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	14,050	$2.43M	1.0%	$172.95 *	$110.25	+50.4%	COM	459200101
AVB	AVALONBAY CMNTYS INC	10,500	$2.172M	0.9%	$206.89 *	$206.31	-4.7%	COM	053484101
COST	COSTCO WHSL CORP NEW	2,500	$2.125M	0.9%	$849.99	$512.16	+64.6%	COM	22160K105
ULTA	ULTA BEAUTY INC	5,450	$2.103M	0.9%	$385.87	$411.09	-6.1%	COM	90384S303
TSLA	TESLA INC	9,700	$1.919M	0.8%	$197.88	$216.10	-8.4%	COM	88160R101
HD	HOME DEPOT INC	5,000	$1.721M	0.7%	$344.24 *	$315.95	+5.1%	COM	437076102
CMCSA	COMCAST CORP NEW	37,800	$1.48M	0.6%	$39.16 *	$46.14	-19.5%	CL A	20030N101
SBUX	STARBUCKS CORP	18,200	$1.417M	0.6%	$77.85 *	$90.73	-17.4%	COM	855244109
JNJ	JOHNSON & JOHNSON	9,250	$1.352M	0.6%	$146.16 *	$146.13	-4.4%	COM	478160104
PFE	PFIZER INC	44,500	$1.245M	0.5%	$27.98 *	$31.96	-20.7%	COM	717081103
VXUS	VANGUARD STAR FDS	20,000	$1.206M	0.5%	$60.30	$54.61	+10.4%	VG TL INTL STK F	921909768
SPOT	SPOTIFY TECHNOLOGY S A	3,500	$1.098M	0.5%	$313.79	$135.16	+132.2%	SHS	L8681T102
PYPL	PAYPAL HLDGS INC	15,100	$876K	0.4%	$58.03	$81.54	-29.0%	COM	70450Y103
MRK	MERCK & CO INC	5,650	$699K	0.3%	$123.80 *	$69.89	+68.2%	COM	58933Y105
ETSY	ETSY INC	9,100	$537K	0.2%	$58.98	$97.91	-39.8%	COM	29786A106
C	CITIGROUP INC	5,100	$324K	0.1%	$63.46 *	$57.18	+6.0%	COM NEW	172967424