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CIK: 0001108965
Total reported value
$572.5M
$572.5M
120 檔
20.5%
During the Q3 2024 filing period, Lynch & Associates/in (CIK: 0001108965) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $572.5M across 120 reported positions.
During Q3 2024, Lynch & Associates/in performed routine portfolio adjustments (2 new buys, 23 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.66% | -0.48% | -0.87% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | +0.20% | -0.81% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.95% | +0.19% | +0.66% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.61% | -0.65% | -1.32% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.30% | -0.14% | -0.61% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | -0.13% | -0.71% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.07% | +0.19% | -0.36% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.03% | -3.85% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | +0.10% | -0.24% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.13% | -0.48% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.24% | +0.14% | -1.80% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.23% | — | -0.24% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.14% | -0.39% | +0.06% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.97% | -0.40% | -1.25% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.85% | +0.02% | -2.38% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.68% | +0.83% | +0.91% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.63% | -0.53% | -0.45% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | +0.05% | -3.31% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.58% | +0.05% | +1.08% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | -0.02% | -0.93% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.51% | +0.09% | -1.37% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.43% | -0.16% | +0.34% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.32% | -1.30% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | -0.14% | +0.94% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.20% | -0.44% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.04% | -0.45% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | +0.10% | +2.40% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | +0.09% | +0.62% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.21% | -1.11% | EXIT | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 1.14% | +0.37% | +3.26% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.29% | +1.69% | |
| 32 | ✓ | Stock-Other | 1.03% | -0.13% | +1.41% | ||
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.03% | +0.05% | +0.12% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.13% | -0.36% | |
| 35 | DOW | Dow Inc | Stock-Materials | 0.90% | — | -2.21% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | -0.04% | +1.03% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.86% | — | -0.21% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.13% | +1.79% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.84% | +0.21% | +3.83% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.04% | +1.09% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.02% | +15.96% | |
| 42 | FSFG | First Savings Financial Grp | Stock-Other | 0.77% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | -0.07% | +1.09% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.74% | +0.02% | +1.91% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.08% | -2.69% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | +1.40% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.64% | +0.08% | +2.45% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | -1.12% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.07% | -3.73% | |
| 50 | GIS | General Mills Inc | Stock-Consumer Staples | 0.56% | -0.03% | -3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.3% | -1.32% | Trim |
| 2 | IBM | Intl Business Machines CORP | +0.3% | -1.80% | Trim |
| 3 | LMT | Lockheed Martin CORP | +0.3% | -1.25% | Trim |
| 4 | MCD | Mcdonald's CORP | +0.2% | +0.06% | Add |
| 5 | ABBV | Abbvie Inc | +0.2% | -0.36% | Trim |
| 6 | LOW | Lowe's Cos Inc | +0.2% | +0.34% | Add |
| 7 | MMM | 3m Co | +0.2% | +1.91% | Add |
| 8 | FSFG | First Savings Financial Grp | +0.2% | — | Unchanged |
| 9 | ✓ | +0.1% | +1.41% | Add | |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +15.96% | Add |
| 11 | RTX | Rtx CORP | +0.1% | +1.79% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.71% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +0.91% | Add |
| 14 | HD | Home Depot Inc | +0.1% | +12.03% | Add |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | +5.14% | Add |
| 16 | AAPL | Apple Inc | +0.1% | -0.48% | Trim |
| 17 | CGDV | Cap Group Dividend Value | +0.1% | NEW | New buy |
| 18 | KO | Coca-cola Co/the | +0.1% | -0.93% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.45% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.40% | Add |
| 21 | DUK | Duke Energy CORP | +0.1% | +1.09% | Add |
| 22 | USB | US Bancorp | +0.1% | +2.45% | Add |
| 23 | AFBI | Affinity Bancshares Inc | +0.1% | NEW | New buy |
| 24 | UNP | Union Pacific CORP | +0.1% | +10.94% | Add |
| 25 | PM | Philip Morris International | +0.1% | -0.61% | Trim |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +1.08% | Add |
| 27 | ITW | Illinois Tool Works | 0% | +1.03% | Add |
| 28 | FNCL | Fidelity Msci Financial Indx | 0% | +3.87% | Add |
| 29 | ABT | Abbott Laboratories | 0% | -0.44% | Trim |
| 30 | TXN | Texas Instruments Inc | 0% | +3.26% | Add |
| 31 | SYY | Sysco CORP | 0% | +0.12% | Add |
| 32 | GIS | General Mills Inc | 0% | -3.12% | Trim |
| 33 | FHLC | Fidelity Msci Health Care | 0% | +6.23% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.66% | Add |
| 35 | SYK | Stryker CORP | — | +0.94% | Add |
| 36 | TJX | Tjx Companies Inc | — | -0.36% | Trim |
| 37 | DFSEUR | Discover Financial Services | — | -0.21% | Trim |
| 38 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.37% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -0.61% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -0.24% | Trim |
| 41 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -59.62% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.81% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.69% | Add |
| 44 | BA | Boeing Co/the | -0.2% | +1.40% | Add |
| 45 | UPS | United Parcel Service-cl B | -0.2% | -3.31% | Trim |
| 46 | EMR | Emerson Electric Co | -0.2% | -2.38% | Trim |
| 47 | CVX | Chevron CORP | -0.2% | -0.45% | Trim |
| 48 | MRK | Merck & Co. Inc. | -0.4% | -0.24% | Trim |
| 49 | INTC | Intel CORP | -0.4% | -71.18% | Trim |
| 50 | MSFT | Microsoft CORP | -1.1% | -0.87% | Trim |
According to official SEC Form 13F filings, Lynch & Associates/in reported a total U.S. public equity portfolio value of $572.5M across 120 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IVV, IJH) accounted for 20.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
CGDV
市值: $399.5K
Top Position Liquidated / Trimmed
MSFT
前期市值: $47.9M
During Q3 2024, Lynch & Associates/in's top holdings by market value included MSFT (9.7%)、IVV (4.3%)、IJH (4.0%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q3 2024, Lynch & Associates/in made 49 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 24 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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