Lynch Asset Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Lynch Asset Management, Inc. reported 42 stock positions worth $246.9 million. Its top holding was Nvidia (NVDA) at 29.2% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Meta Platforms Class A (META, 4.2%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 15 and reduced 3. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Nike Class B (NKE, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001906719
- Portfolio Value
- $246.9M (Q4 2024)
- SEC Filing
- 0001667731-25-000116 ↗ filed Jan 24, 2025
Holdings Value
Holdings 42 stocks · $246.9M
| NVDA Nvidia Corp. | 29.17% | 536,250 | $72.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 5.43% | 70,750 | $13.4M | No change |
| META Meta Platforms Inc. Class A | 4.20% | 17,700 | $10.4M | Add +0.3% |
| AAPL Apple Inc. | 3.94% | 38,825 | $9.7M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 3.73% | 106,950 | $9.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.72% | 41,900 | $9.2M | No change |
| NOW ServiceNow Inc. | 3.47% | 8,075 | $8.6M | Add +0.9% |
| ABBV Abbvie Inc. | 3.30% | 45,850 | $8.1M | No change |
| MSFT Microsoft Corp. | 3.06% | 17,950 | $7.6M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 2.56% | 11,050 | $6.3M | No change |
| CMI Cummins Inc. | 2.48% | 17,550 | $6.1M | No change |
| UNH Unitedhealth Group Inc. | 2.35% | 11,450 | $5.8M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.14% | 15,475 | $5.3M | No change |
| FDX FedEx Corp. | 2.00% | 17,550 | $4.9M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.92% | 42,675 | $4.8M | Reduce -0.7% |
| AMD Advanced Micro Devices | 1.74% | 35,475 | $4.3M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 1.71% | 23,200 | $4.2M | No change |
| V Visa Inc. Class A | 1.70% | 13,300 | $4.2M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.66% | 17,085 | $4.1M | Add +4.8% |
| CVX Chevron Corp. | 1.59% | 27,100 | $3.9M | No change |
| EMR Emerson Electric Co. | 1.51% | 30,000 | $3.7M | No change |
| MA Mastercard Inc. Class A | 1.48% | 6,925 | $3.6M | No change |
| QCOM Qualcomm Inc. | 1.30% | 20,900 | $3.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.25% | 14,050 | $3.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 1.22% | 50,000 | $3.0M | No change |
| CI The Cigna Group | 1.11% | 9,900 | $2.7M | Add +2.6% |
| NKE Nike Inc. Class B | 1.07% | 34,850 | $2.6M | Reduce -9.7% |
| TSLA Tesla Inc. | 1.05% | 6,400 | $2.6M | Reduce -4.5% |
| ULTA Ulta Beauty Inc. | 0.96% | 5,450 | $2.4M | No change |
| AVB Avalonbay Communities Inc. | 0.94% | 10,500 | $2.3M | No change |
| COST Costco Wholesale Corp. | 0.89% | 2,400 | $2.2M | No change |
| HD Home Depot Inc. | 0.79% | 5,000 | $1.9M | No change |
| SBUX Starbucks Corp. | 0.70% | 18,850 | $1.7M | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 0.64% | 26,650 | $1.6M | Add +6.6% |
| SPOT Spotify Technology SA | 0.63% | 3,500 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.63% | 10,750 | $1.6M | No change |
| PFE Pfizer Inc. | 0.49% | 45,500 | $1.2M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.49% | 32,000 | $1.2M | No change |
| PYPL PayPal Holdings Inc. | 0.45% | 13,100 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.32% | 8,000 | $796K | Add +17.6% |
| C Citigroup Inc. | 0.14% | 5,000 | $352K | No change |
| JAKK Jakks Pacific Inc. | 0.08% | 7,250 | $204K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +0.1% | 29.17% | +1.79 |
| NOW ServiceNow Inc. | Add +0.9% | 3.47% | +0.46 |
| V Visa Inc. Class A | Add +0.8% | 1.70% | +0.18 |
| JAKK Jakks Pacific Inc. | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.8% | 1.66% | +0.04 |
| FDX FedEx Corp. | Add +1.4% | 2.00% | +0.01 |
| MRK Merck & Co. Inc. | Add +17.6% | 0.32% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +6.6% | 0.64% | −0.04 |
| SBUX Starbucks Corp. | Add +3.6% | 0.70% | −0.05 |
| META Meta Platforms Inc. Class A | Add +0.3% | 4.20% | −0.05 |
| PFE Pfizer Inc. | Add +1.3% | 0.49% | −0.06 |
| MSFT Microsoft Corp. | Add +0.6% | 3.06% | −0.17 |
| CI The Cigna Group | Add +2.6% | 1.11% | −0.30 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 2.35% | −0.46 |
| AMD Advanced Micro Devices | Add +0.8% | 1.74% | −0.69 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.6% | 3.73% | −1.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $365.7M | NVDA, GOOGL, AMD, CRWD, CMI |
| Q1 2026 | 51 | $298.2M | NVDA, GOOGL, META, AAPL, CMI |
| Q4 2025 | 52 | $318.1M | NVDA, GOOGL, META, AAPL, ABBV |
| Q3 2025 | 56 | $312.6M | NVDA, GOOGL, META, ABBV, MSFT |
| Q2 2025 | 56 | $283.5M | NVDA, META, GOOGL, MSFT, AMZN |
| Q1 2025 | 44 | $222.8M | NVDA, GOOGL, META, ABBV, AAPL |
| Q4 2024 | 42 | $246.9M | NVDA, GOOGL, META, AAPL, NVO |
| Q3 2024 | 43 | $237.8M | NVDA, NVO, GOOGL, META, ABBV |
| Q2 2024 | 42 | $234.3M | NVDA, NVO, GOOGL, META, AAPL |
| Q1 2024 | 43 | $212.6M | NVDA, NVO, GOOGL, META, ABBV |