Lynch Asset Management, Inc. Long-Term Concentrated

CIK: 0001906719 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $237,757 (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 27.4%

Value ($000) $65,092 Shares 536,000 Est. Cost $93.52 Unrealized +26.3%

NVO NOVO-NORDISK A S 5.3%

Value ($000) $12,657 Shares 106,300 Est. Cost $101.71 Unrealized —

GOOGL ALPHABET INC 4.9%

Value ($000) $11,734 Shares 70,750 Est. Cost $111.42 Unrealized +49.6%

META META PLATFORMS INC 4.2%

Value ($000) $10,104 Shares 17,650 Est. Cost $281.66 Unrealized +81.8%

ABBV ABBVIE INC 3.8%

Value ($000) $9,054 Shares 45,850 Est. Cost $101.71 Unrealized +75.7%

AAPL APPLE INC 3.8%

Value ($000) $9,046 Shares 38,825 Est. Cost $154.71 Unrealized +43.5%

AMZN AMAZON COM INC 3.3%

Value ($000) $7,807 Shares 41,900 Est. Cost $127.02 Unrealized +43.6%

MSFT MICROSOFT CORP 3.2%

Value ($000) $7,681 Shares 17,850 Est. Cost $295.05 Unrealized +43.4%

NOW SERVICENOW INC 3.0%

Value ($000) $7,155 Shares 8,000 Est. Cost $109.91 Unrealized +49.6%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $6,665 Shares 11,400 Est. Cost $425.89 Unrealized +28.7%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $5,772 Shares 35,175 Est. Cost $85.85 Unrealized +77.0%

CMI CUMMINS INC 2.4%

Value ($000) $5,683 Shares 17,550 Est. Cost $205.20 Unrealized +40.3%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $5,471 Shares 11,050 Est. Cost $356.48 Unrealized +33.3%

FDX FEDEX CORP 2.0%

Value ($000) $4,735 Shares 17,300 Est. Cost $219.07 Unrealized +28.4%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value ($000) $4,340 Shares 15,475 Est. Cost $147.05 Unrealized +93.2%

DIS DISNEY WALT CO 1.7%

Value ($000) $4,134 Shares 42,975 Est. Cost $119.41 Unrealized -24.2%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $3,991 Shares 27,100 Est. Cost $96.10 Unrealized +45.6%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $3,965 Shares 11,600 Est. Cost $86.57 Unrealized +94.4%

VB VANGUARD INDEX FDS 1.6%

Value ($000) $3,867 Shares 16,300 Est. Cost $200.65 Unrealized —

V VISA INC 1.5%

Value ($000) $3,629 Shares 13,200 Est. Cost $213.36 Unrealized +25.5%

QCOM QUALCOMM INC 1.5%

Value ($000) $3,554 Shares 20,900 Est. Cost $145.08 Unrealized +18.0%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $3,420 Shares 6,925 Est. Cost $337.80 Unrealized +36.7%

NKE NIKE INC 1.4%

Value ($000) $3,412 Shares 38,600 Est. Cost $125.54 Unrealized -39.5%

CI THE CIGNA GROUP 1.4%

Value ($000) $3,343 Shares 9,650 Est. Cost $199.35 Unrealized +68.1%

EMR EMERSON ELEC CO 1.4%

Value ($000) $3,281 Shares 30,000 Est. Cost $86.51 Unrealized +21.5%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $3,106 Shares 14,050 Est. Cost $110.25 Unrealized +71.4%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value ($000) $2,881 Shares 50,000 Est. Cost $61.57 Unrealized -10.1%

AVB AVALONBAY CMNTYS INC 1.0%

Value ($000) $2,365 Shares 10,500 Est. Cost $206.31 Unrealized -0.5%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $2,128 Shares 2,400 Est. Cost $512.16 Unrealized +68.3%

ULTA ULTA BEAUTY INC 0.9%

Value ($000) $2,121 Shares 5,450 Est. Cost $411.09 Unrealized -8.8%

HD HOME DEPOT INC 0.9%

Value ($000) $2,026 Shares 5,000 Est. Cost $315.95 Unrealized +11.6%

SBUX STARBUCKS CORP 0.7%

Value ($000) $1,774 Shares 18,200 Est. Cost $90.73 Unrealized -8.7%

TSLA TESLA INC 0.7%

Value ($000) $1,753 Shares 6,700 Est. Cost $216.10 Unrealized +5.5%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,742 Shares 10,750 Est. Cost $147.04 Unrealized +3.8%

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,619 Shares 25,000 Est. Cost $58.77 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $1,337 Shares 32,000 Est. Cost $46.14 Unrealized -18.2%

PFE PFIZER INC 0.5%

Value ($000) $1,299 Shares 44,900 Est. Cost $31.96 Unrealized -16.5%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $1,290 Shares 3,500 Est. Cost $135.16 Unrealized +146.0%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $1,022 Shares 13,100 Est. Cost $81.54 Unrealized -18.2%

MRK MERCK & CO INC 0.3%

Value ($000) $772 Shares 6,800 Est. Cost $77.18 Unrealized +46.4%

ETSY ETSY INC 0.2%

Value ($000) $383 Shares 6,900 Est. Cost $97.91 Unrealized -42.0%

C CITIGROUP INC 0.1%

Value ($000) $313 Shares 5,000 Est. Cost $57.18 Unrealized +3.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $235 Shares 2,500 Est. Cost $83.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	536,000	$65,092	27.4%	$93.52	+26.3%	COM	67066G104
NVO	NOVO-NORDISK A S	106,300	$12,657	5.3%	$101.71	—	ADR	670100205
GOOGL	ALPHABET INC	70,750	$11,734	4.9%	$111.42	+49.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	17,650	$10,104	4.2%	$281.66	+81.8%	CL A	30303M102
ABBV	ABBVIE INC	45,850	$9,054	3.8%	$101.71	+75.7%	COM	00287Y109
AAPL	APPLE INC	38,825	$9,046	3.8%	$154.71	+43.5%	COM	037833100
AMZN	AMAZON COM INC	41,900	$7,807	3.3%	$127.02	+43.6%	COM	023135106
MSFT	MICROSOFT CORP	17,850	$7,681	3.2%	$295.05	+43.4%	COM	594918104
NOW	SERVICENOW INC	8,000	$7,155	3.0%	$109.91	+49.6%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	11,400	$6,665	2.8%	$425.89	+28.7%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	35,175	$5,772	2.4%	$85.85	+77.0%	COM	007903107
CMI	CUMMINS INC	17,550	$5,683	2.4%	$205.20	+40.3%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	11,050	$5,471	2.3%	$356.48	+33.3%	COM	38141G104
FDX	FEDEX CORP	17,300	$4,735	2.0%	$219.07	+28.4%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	15,475	$4,340	1.8%	$147.05	+93.2%	CL A	22788C105
DIS	DISNEY WALT CO	42,975	$4,134	1.7%	$119.41	-24.2%	COM	254687106
CVX	CHEVRON CORP NEW	27,100	$3,991	1.7%	$96.10	+45.6%	COM	166764100
PANW	PALO ALTO NETWORKS INC	11,600	$3,965	1.7%	$86.57	+94.4%	COM	697435105
VB	VANGUARD INDEX FDS	16,300	$3,867	1.6%	$200.65	—	SMALL CP ETF	922908751
V	VISA INC	13,200	$3,629	1.5%	$213.36	+25.5%	COM CL A	92826C839
QCOM	QUALCOMM INC	20,900	$3,554	1.5%	$145.08	+18.0%	COM	747525103
MA	MASTERCARD INCORPORATED	6,925	$3,420	1.4%	$337.80	+36.7%	CL A	57636Q104
NKE	NIKE INC	38,600	$3,412	1.4%	$125.54	-39.5%	CL B	654106103
CI	THE CIGNA GROUP	9,650	$3,343	1.4%	$199.35	+68.1%	COM	125523100
EMR	EMERSON ELEC CO	30,000	$3,281	1.4%	$86.51	+21.5%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	14,050	$3,106	1.3%	$110.25	+71.4%	COM	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$2,881	1.2%	$61.57	-10.1%	COM	169656105
AVB	AVALONBAY CMNTYS INC	10,500	$2,365	1.0%	$206.31	-0.5%	COM	053484101
COST	COSTCO WHSL CORP NEW	2,400	$2,128	0.9%	$512.16	+68.3%	COM	22160K105
ULTA	ULTA BEAUTY INC	5,450	$2,121	0.9%	$411.09	-8.8%	COM	90384S303
HD	HOME DEPOT INC	5,000	$2,026	0.9%	$315.95	+11.6%	COM	437076102
SBUX	STARBUCKS CORP	18,200	$1,774	0.7%	$90.73	-8.7%	COM	855244109
TSLA	TESLA INC	6,700	$1,753	0.7%	$216.10	+5.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	10,750	$1,742	0.7%	$147.04	+3.8%	COM	478160104
VXUS	VANGUARD STAR FDS	25,000	$1,619	0.7%	$58.77	—	VG TL INTL STK F	921909768
CMCSA	COMCAST CORP NEW	32,000	$1,337	0.6%	$46.14	-18.2%	CL A	20030N101
PFE	PFIZER INC	44,900	$1,299	0.5%	$31.96	-16.5%	COM	717081103
SPOT	SPOTIFY TECHNOLOGY S A	3,500	$1,290	0.5%	$135.16	+146.0%	SHS	L8681T102
PYPL	PAYPAL HLDGS INC	13,100	$1,022	0.4%	$81.54	-18.2%	COM	70450Y103
MRK	MERCK & CO INC	6,800	$772	0.3%	$77.18	+46.4%	COM	58933Y105
ETSY	ETSY INC	6,900	$383	0.2%	$97.91	-42.0%	COM	29786A106
C	CITIGROUP INC	5,000	$313	0.1%	$57.18	+3.9%	COM NEW	172967424
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,500	$235	0.1%	$83.75	0.0%	COMMON STOCK	36266G107