Lynch Asset Management, Inc. Long-Term Concentrated

Location: Newtown, PA

CIK: 0001906719 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 27.4%
Value $65.09M Shares 536,000 Share Price $121.44 Est. Cost/Share $93.52 Unrealized @ Report Date +29.8%
NVO NOVO-NORDISK A S 5.3%
Value $12.66M Shares 106,300 Share Price $119.07 Est. Cost/Share $55.29 Unrealized @ Report Date +115.4%
GOOGL ALPHABET INC 4.9%
Value $11.73M Shares 70,750 Share Price $165.85 Est. Cost/Share $111.42 Unrealized @ Report Date +48.1%
META META PLATFORMS INC 4.2%
Value $10.1M Shares 17,650 Share Price $572.44 Est. Cost/Share $281.66 Unrealized @ Report Date +102.4%
ABBV ABBVIE INC 3.8%
Value $9.054M Shares 45,850 Share Price $197.48 * Est. Cost/Share $101.71 Unrealized @ Report Date +86.1%
AAPL APPLE INC 3.8%
Value $9.046M Shares 38,825 Share Price $233.00 Est. Cost/Share $154.71 Unrealized @ Report Date +49.8%
AMZN AMAZON COM INC 3.3%
Value $7.807M Shares 41,900 Share Price $186.33 Est. Cost/Share $127.02 Unrealized @ Report Date +46.7%
MSFT MICROSOFT CORP 3.2%
Value $7.681M Shares 17,850 Share Price $430.30 Est. Cost/Share $295.05 Unrealized @ Report Date +44.5%
NOW SERVICENOW INC 3.0%
Value $7.155M Shares 8,000 Share Price $894.39 * Est. Cost/Share $109.91 Unrealized @ Report Date +62.8%
UNH UNITEDHEALTH GROUP INC 2.8%
Value $6.665M Shares 11,400 Share Price $584.68 * Est. Cost/Share $425.89 Unrealized @ Report Date +33.5%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value $5.772M Shares 35,175 Share Price $164.08 Est. Cost/Share $85.85 Unrealized @ Report Date +91.1%
CMI CUMMINS INC 2.4%
Value $5.683M Shares 17,550 Share Price $323.79 * Est. Cost/Share $205.20 Unrealized @ Report Date +53.9%
GS GOLDMAN SACHS GROUP INC 2.3%
Value $5.471M Shares 11,050 Share Price $495.11 * Est. Cost/Share $356.48 Unrealized @ Report Date +35.4%
FDX FEDEX CORP 2.0%
Value $4.735M Shares 17,300 Share Price $273.68 * Est. Cost/Share $219.07 Unrealized @ Report Date +21.4%
CRWD CROWDSTRIKE HLDGS INC 1.8%
Value $4.34M Shares 15,475 Share Price $280.47 Est. Cost/Share $147.05 Unrealized @ Report Date +90.7%
DIS DISNEY WALT CO 1.7%
Value $4.134M Shares 42,975 Share Price $96.19 Est. Cost/Share $119.41 Unrealized @ Report Date -20.7%
CVX CHEVRON CORP NEW 1.7%
Value $3.991M Shares 27,100 Share Price $147.27 * Est. Cost/Share $96.10 Unrealized @ Report Date +45.0%
PANW PALO ALTO NETWORKS INC 1.7%
Value $3.965M Shares 11,600 Share Price $341.80 * Est. Cost/Share $86.57 Unrealized @ Report Date +97.4%
VB VANGUARD INDEX FDS 1.6%
Value $3.867M Shares 16,300 Share Price $237.21 Est. Cost/Share $196.20 Unrealized @ Report Date +20.9%
V VISA INC 1.5%
Value $3.629M Shares 13,200 Share Price $274.95 Est. Cost/Share $213.36 Unrealized @ Report Date +27.7%
QCOM QUALCOMM INC 1.5%
Value $3.554M Shares 20,900 Share Price $170.05 * Est. Cost/Share $145.08 Unrealized @ Report Date +14.0%
MA MASTERCARD INCORPORATED 1.4%
Value $3.42M Shares 6,925 Share Price $493.80 Est. Cost/Share $337.80 Unrealized @ Report Date +45.2%
NKE NIKE INC 1.4%
Value $3.412M Shares 38,600 Share Price $88.40 * Est. Cost/Share $125.54 Unrealized @ Report Date -31.5%
CI THE CIGNA GROUP 1.4%
Value $3.343M Shares 9,650 Share Price $346.44 * Est. Cost/Share $199.35 Unrealized @ Report Date +69.6%
EMR EMERSON ELEC CO 1.4%
Value $3.281M Shares 30,000 Share Price $109.37 * Est. Cost/Share $86.51 Unrealized @ Report Date +23.8%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $3.106M Shares 14,050 Share Price $221.08 * Est. Cost/Share $110.25 Unrealized @ Report Date +94.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value $2.881M Shares 50,000 Share Price $57.62 Est. Cost/Share $61.57 Unrealized @ Report Date -6.4%
AVB AVALONBAY CMNTYS INC 1.0%
Value $2.365M Shares 10,500 Share Price $225.25 * Est. Cost/Share $206.31 Unrealized @ Report Date +4.6%
COST COSTCO WHSL CORP NEW 0.9%
Value $2.128M Shares 2,400 Share Price $886.52 Est. Cost/Share $512.16 Unrealized @ Report Date +72.0%
ULTA ULTA BEAUTY INC 0.9%
Value $2.121M Shares 5,450 Share Price $389.12 Est. Cost/Share $411.09 Unrealized @ Report Date -5.3%
HD HOME DEPOT INC 0.9%
Value $2.026M Shares 5,000 Share Price $405.20 * Est. Cost/Share $315.95 Unrealized @ Report Date +24.5%
SBUX STARBUCKS CORP 0.7%
Value $1.774M Shares 18,200 Share Price $97.49 * Est. Cost/Share $90.73 Unrealized @ Report Date +4.0%
TSLA TESLA INC 0.7%
Value $1.753M Shares 6,700 Share Price $261.63 Est. Cost/Share $216.10 Unrealized @ Report Date +21.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.742M Shares 10,750 Share Price $162.06 * Est. Cost/Share $147.04 Unrealized @ Report Date +6.1%
VXUS VANGUARD STAR FDS 0.7%
Value $1.619M Shares 25,000 Share Price $64.74 Est. Cost/Share $56.07 Unrealized @ Report Date +15.5%
CMCSA COMCAST CORP NEW 0.6%
Value $1.337M Shares 32,000 Share Price $41.77 * Est. Cost/Share $46.14 Unrealized @ Report Date -13.4%
PFE PFIZER INC 0.5%
Value $1.299M Shares 44,900 Share Price $28.94 * Est. Cost/Share $31.96 Unrealized @ Report Date -16.8%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $1.29M Shares 3,500 Share Price $368.53 Est. Cost/Share $135.16 Unrealized @ Report Date +172.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.022M Shares 13,100 Share Price $78.03 Est. Cost/Share $81.54 Unrealized @ Report Date -4.5%
MRK MERCK & CO INC 0.3%
Value $772K Shares 6,800 Share Price $113.56 * Est. Cost/Share $77.18 Unrealized @ Report Date +40.7%
ETSY ETSY INC 0.2%
Value $383K Shares 6,900 Share Price $55.53 Est. Cost/Share $97.91 Unrealized @ Report Date -43.3%
C CITIGROUP INC 0.1%
Value $313K Shares 5,000 Share Price $62.60 * Est. Cost/Share $57.18 Unrealized @ Report Date +5.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $235K Shares 2,500 Share Price $93.85 Est. Cost/Share $83.75 Unrealized @ Report Date +11.8%