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CIK: 0001108965
Total reported value
$698.9M
$698.9M
121 檔
15.6%
The Q1 2024 SEC filing reveals that Lynch & Associates/in held a total portfolio value of $698.9M, covering 121 public equity positions.
During Q1 2024, Lynch & Associates/in's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IVV, IJH) accounted for 15.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.10% | +0.78% | -6.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | -0.72% | +0.47% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.09% | -0.95% | +395.56% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.36% | -0.42% | -2.82% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | -0.61% | -3.89% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.16% | — | -4.67% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.99% | -0.48% | -5.89% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.92% | -0.93% | +184.92% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.75% | -0.17% | -4.68% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.54% | -6.95% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | -0.50% | -4.20% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.05% | -0.22% | -4.60% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | -0.81% | -4.58% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.98% | -0.27% | -3.66% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.86% | — | -1.33% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.84% | -0.15% | -2.76% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.69% | -0.78% | -4.80% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.63% | -0.25% | -4.65% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.56% | -0.27% | +2.51% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.53% | -0.28% | +1.12% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | -0.09% | -4.64% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.43% | -0.27% | -5.59% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | -0.19% | -3.67% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.38% | +1.89% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.37% | -0.34% | -7.23% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.20% | -1.30% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.23% | — | -5.03% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | -0.31% | -2.15% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | -0.38% | +10.46% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.13% | -0.18% | -4.70% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.41% | +0.73% | |
| 32 | DOW | Dow Inc | Stock-Materials | 1.04% | — | -6.99% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.98% | -0.29% | +1.63% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.94% | -0.16% | -4.84% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.91% | -0.23% | +0.87% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.06% | -1.70% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.87% | — | -7.73% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | -0.27% | -5.46% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.79% | -0.02% | -7.55% | |
| 40 | ✓ | Stock-Other | 0.78% | — | -10.07% | ||
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.09% | +0.57% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.77% | -0.19% | +8.91% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.23% | +3.93% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | -0.19% | +1.06% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | -0.09% | +44.60% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.62% | -0.18% | -0.03% | |
| 47 | FSFG | First Savings Financial Grp | Stock-Other | 0.59% | — | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | -0.01% | -28.20% | |
| 49 | GIS | General Mills Inc | Stock-Consumer Staples | 0.55% | -0.01% | -7.72% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.55% | -0.10% | -8.65% |
According to official SEC Form 13F filings, Lynch & Associates/in reported a total U.S. public equity portfolio value of $698.9M across 121 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Lynch & Associates/in's top holdings by market value included MSFT (10.1%)、IVV (4.3%)、IJH (4.1%). The largest single position, MSFT, represented 10.1% of total portfolio value.
In Q1 2024, Lynch & Associates/in made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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