Lynch & Associates/in is an investment fund managing more than $433 billion ran by Jennifer Farless. There are currently 120 companies in Mrs. Farless’s portfolio. The largest investments include Microsoft and Ishares Core S&p 500 Index, together worth $62.4 billion.
As of 30th July 2024, Lynch & Associates/in’s top holding is 103,950 shares of Microsoft currently worth over $43.7 billion and making up 10.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Lynch & Associates/in owns more than approximately 0.1% of the company.
In addition, the fund holds 35,494 shares of Ishares Core S&p 500 Index worth $18.7 billion.
The third-largest holding is Ishares Core S&p Midcap 400 In worth $17.7 billion and the next is Procter & Gamble Co worth $14.5 billion, with 89,576 shares owned.
Currently, Lynch & Associates/in's portfolio is worth at least $433 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lynch & Associates/in office and employees reside in Evansville, Indiana. According to the last 13-F report filed with the SEC, Jennifer Farless serves as the CCO at Lynch & Associates/in.
In the most recent 13F filing, Lynch & Associates/in revealed that it had opened a new position in
Nb Bancorp and bought 70,051 shares worth $957 million.
The investment fund also strengthened its position in Ishares Core S&p 500 Index by buying
91 additional shares.
This makes their stake in Ishares Core S&p 500 Index total 35,494 shares worth $18.7 billion.
On the other hand, there are companies that Lynch & Associates/in is getting rid of from its portfolio.
Lynch & Associates/in closed its position in Fifth Third Bancorp on 6th August 2024.
It sold the previously owned 27,705 shares for $702 million.
Jennifer Farless also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $43.7 billion and 103,950 shares.
The two most similar investment funds to Lynch & Associates/in are Perennial Advisors and Css il. They manage $444 billion and $444 billion respectively.
Lynch & Associates/in’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $223 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
7.92%
103,950
|
$43,733,694,000 | 10.10% |
| Ishares Core S&p 500 Index |
0.26%
35,494
|
$18,660,476,000 | 4.31% |
| Ishares Core S&p Midcap 400 In |
397.82%
291,521
|
$17,707,006,000 | 4.09% |
| Procter & Gamble Co. |
3.93%
89,576
|
$14,533,658,000 | 3.36% |
| Johnson & Johnson |
5.02%
89,158
|
$14,103,935,000 | 3.26% |
| Exxon Mobil Corp. |
5.84%
117,824
|
$13,695,903,000 | 3.16% |
| Abbvie Inc |
7.62%
71,015
|
$12,931,907,000 | 2.99% |
| Wal-mart Stores Inc |
183.42%
210,250
|
$12,650,753,000 | 2.92% |
| Merck & Co Inc |
6.36%
90,185
|
$11,899,845,000 | 2.75% |
| J P Morgan Chase & Co |
8.16%
55,904
|
$11,197,547,000 | 2.59% |
| Mcdonalds Corp |
2.26%
32,144
|
$9,062,890,000 | 2.09% |
| Emerson Elec Co |
6.23%
78,421
|
$8,894,529,000 | 2.05% |
| Intl Bus Machines Corp |
2.61%
46,479
|
$8,875,708,000 | 2.05% |
| United Parcel Service, Inc. |
5.73%
57,706
|
$8,576,866,000 | 1.98% |
| Chevron Corp. |
2.50%
51,081
|
$8,057,455,000 | 1.86% |
| Apple Inc |
2.95%
46,418
|
$7,959,820,000 | 1.84% |
| Cisco Systems, Inc. |
5.42%
146,320
|
$7,302,814,000 | 1.69% |
| Lockheed Martin Corp. |
6.12%
15,560
|
$7,077,719,000 | 1.63% |
| Spdr Portfolio S&p 500 Value E |
2.81%
134,779
|
$6,752,434,000 | 1.56% |
| Ishares Core S&p Total Us Stoc |
1.94%
57,305
|
$6,607,267,000 | 1.53% |
| Abbott Laboratories |
7.84%
55,711
|
$6,332,110,000 | 1.46% |
| Stryker Corp. |
5.00%
17,351
|
$6,209,241,000 | 1.43% |
| Coca-Cola Co |
3.44%
100,235
|
$6,132,351,000 | 1.42% |
| Eli Lilly & Co |
0.48%
7,721
|
$6,006,629,000 | 1.39% |
| Lowes Companies Inc |
8.43%
23,322
|
$5,940,868,000 | 1.37% |
| Berkshire Hathaway Inc. |
0.91%
12,874
|
$5,413,682,000 | 1.25% |
| Honeywell International Inc |
4.07%
26,032
|
$5,343,117,000 | 1.23% |
| Bank Of America Corp. |
3.32%
140,861
|
$5,341,449,000 | 1.23% |
| Ishares S&p Smallcap 600 Index |
14.93%
47,917
|
$5,295,841,000 | 1.22% |
| Sysco Corp. |
5.79%
60,428
|
$4,905,524,000 | 1.13% |
| Alphabet Inc (google) |
10.35%
29,805
|
$4,498,405,000 | 1.04% |
| Dow Inc |
7.77%
77,501
|
$4,489,628,000 | 1.04% |
| Texas Instruments Inc. |
13.97%
24,262
|
$4,226,683,000 | 0.98% |
| Illinois Tool Works, Inc. |
6.07%
15,193
|
$4,076,604,000 | 0.94% |
| Boeing Co. |
0.73%
20,363
|
$3,929,855,000 | 0.91% |
| Walt Disney Co (The) |
1.99%
31,322
|
$3,832,582,000 | 0.89% |
| Discover Finl Svcs |
13.73%
28,810
|
$3,776,703,000 | 0.87% |
| TJX Companies, Inc. |
6.49%
36,903
|
$3,742,702,000 | 0.86% |
| Intel Corp. |
8.71%
77,908
|
$3,441,177,000 | 0.79% |
| NextEra Energy Inc |
12.69%
53,118
|
$3,394,764,000 | 0.78% |
| Amazon.com Inc. |
17.31%
18,790
|
$3,389,340,000 | 0.78% |
| Fidelity Mcsi Information Tech |
16.34%
21,361
|
$3,328,898,000 | 0.77% |
| RTX Corp |
15.06%
31,751
|
$3,096,668,000 | 0.72% |
| Northern Lights Fund Trust |
1.43%
31,435
|
$3,040,088,000 | 0.70% |
| Schwab Strategic Tr Us Dividen |
175.57%
34,344
|
$2,769,157,000 | 0.64% |
| U.S. Bancorp. |
3.92%
59,687
|
$2,668,015,000 | 0.62% |
| First Svgs Finl Group Inc |
No change
153,000
|
$2,562,750,000 | 0.59% |
| Pfizer Inc. |
42.29%
90,031
|
$2,498,351,000 | 0.58% |
| General Mills, Inc. |
8.53%
34,139
|
$2,388,678,000 | 0.55% |
| 3M Co. |
10.11%
22,253
|
$2,360,396,000 | 0.55% |
| Colgate-Palmolive Co. |
9.44%
26,032
|
$2,344,181,000 | 0.54% |
| Cvs Caremark Corp |
5.27%
29,326
|
$2,339,002,000 | 0.54% |
| TotalEnergies SE |
6.87%
31,590
|
$2,174,340,000 | 0.50% |
| Technology Select Sector Spdr |
0.24%
10,249
|
$2,134,559,000 | 0.49% |
| Fidelity Msci Healthcare Index |
16.50%
29,484
|
$2,057,099,000 | 0.48% |
| Kimberly-Clark Corp. |
11.68%
15,700
|
$2,030,814,000 | 0.47% |
| Fidelity Msci Financials Index |
17.86%
32,689
|
$1,941,753,000 | 0.45% |
| Vanguard Total Intl Stock Inde |
11.44%
31,929
|
$1,925,319,000 | 0.44% |
| Home Depot, Inc. |
44.42%
4,978
|
$1,909,561,000 | 0.44% |
| Visa Inc |
13.20%
6,562
|
$1,831,323,000 | 0.42% |
| Union Pacific Corp. |
0.78%
6,859
|
$1,686,834,000 | 0.39% |
| Sherwin-Williams Co. |
19.69%
4,674
|
$1,623,283,000 | 0.37% |
| Fidelity Msci Industrials Inde |
9.42%
23,461
|
$1,590,890,000 | 0.37% |
| Philip Morris International In |
7.06%
16,118
|
$1,476,763,000 | 0.34% |
| Fidelity Msci Consumer Discret |
21.54%
16,936
|
$1,396,881,000 | 0.32% |
| Cigna Corp |
80.14%
3,765
|
$1,367,410,000 | 0.32% |
| Verizon Communications Inc |
4.21%
31,635
|
$1,327,390,000 | 0.31% |
| AMGEN Inc. |
380.04%
4,594
|
$1,306,166,000 | 0.30% |
| Fidelity Mcsi Energy Index |
0.37%
49,570
|
$1,282,376,000 | 0.30% |
| Altria Group Inc. |
7.63%
29,149
|
$1,271,463,000 | 0.29% |
| Fidelity Msci Consumer Staples |
16.18%
24,377
|
$1,159,858,000 | 0.27% |
| Fidelity Msci Telecommunicatio |
14.76%
22,927
|
$1,136,262,000 | 0.26% |
| Spdr S&p Mid Cap 400 Etf |
No change
1,740
|
$968,136,000 | 0.22% |
| Adobe Sys Inc |
11.21%
1,914
|
$965,804,000 | 0.22% |
| Nb Bancorp |
Opened
70,051
|
$956,897,000 | 0.22% |
| Industrial Select Sector Spdr |
No change
6,550
|
$825,038,000 | 0.19% |
| Meta Platforms Inc |
0.12%
1,609
|
$781,298,000 | 0.18% |
| Fifth Third Bancorp |
Closed
27,705
|
$701,768,000 | |
| Cincinnati Finl Corp |
No change
5,649
|
$701,436,000 | 0.16% |
| Financial Select Sector Spdr |
No change
16,075
|
$677,079,000 | 0.16% |
| Ishares S&p 500 Value Index |
2.89%
3,356
|
$626,934,000 | 0.14% |
| Health Care Select Sector Spdr |
No change
3,869
|
$571,567,000 | 0.13% |
| GE Aerospace |
8.06%
3,138
|
$550,813,000 | 0.13% |
| Consumer Discretionary Select |
1.13%
2,981
|
$548,176,000 | 0.13% |
| Ishares Russell 2000 Index |
No change
2,600
|
$546,780,000 | 0.13% |
| International Paper Co. |
29.74%
13,871
|
$541,233,000 | 0.13% |
| NVIDIA Corp |
Opened
566
|
$511,415,000 | 0.12% |
| Eastern Bankshares, Inc. |
2.78%
35,000
|
$482,300,000 | 0.11% |
| Spdr Portfolio S&p 600 Small C |
1.88%
11,114
|
$478,347,000 | 0.11% |
| Tesla Motors Inc |
No change
2,652
|
$466,195,000 | 0.11% |
| Fidelity Msci Utilities Index |
18.08%
10,889
|
$461,911,000 | 0.11% |
| Fidelity Mcsi Materials Index |
18.31%
8,601
|
$450,434,000 | 0.10% |
| CSX Corp. |
4.96%
11,873
|
$440,132,000 | 0.10% |
| Bristol-Myers Squibb Co. |
17.08%
8,053
|
$436,714,000 | 0.10% |
| First Trust Exchange-traded Fd |
49.74%
11,434
|
$758,664,000 | 0.18% |
| Wells Fargo & Co. |
2.76%
7,253
|
$420,384,000 | 0.10% |
| Capital Group Growth Etf |
28.80%
13,017
|
$416,414,000 | 0.10% |
| Medtronic Plc |
Opened
4,739
|
$413,004,000 | 0.10% |
| Dimensional Us Equity Etf |
38.09%
7,139
|
$406,780,000 | 0.09% |
| Regions Financial Corp. |
2.83%
19,276
|
$405,567,000 | 0.09% |
| Capital Group Core Equity Etf |
53.42%
12,591
|
$392,336,000 | 0.09% |
| Vanguard S&p 500 Value Index F |
No change
2,155
|
$388,913,000 | 0.09% |
| Huntington Bancshares, Inc. |
3.56%
27,051
|
$377,361,000 | 0.09% |
| Vanguard Total Stock Market In |
No change
1,429
|
$371,397,000 | 0.09% |
| Alliant Energy Corp. |
30.15%
6,716
|
$338,482,000 | 0.08% |
| Keycorp |
8.86%
20,565
|
$325,133,000 | 0.08% |
| Consumer Staples Select Sector |
4.78%
3,982
|
$304,066,000 | 0.07% |
| Spdr S&p 500 Etf |
No change
560
|
$292,919,000 | 0.07% |
| Fidelity Enhanced Mid Cap Etf |
Opened
9,095
|
$277,761,000 | 0.06% |
| Fidelity Msci Real Estate Inde |
Opened
10,472
|
$273,214,000 | 0.06% |
| Caterpillar Inc. |
Opened
702
|
$257,234,000 | 0.06% |
| Costco Whsl Corp |
Opened
335
|
$245,431,000 | 0.06% |
| Invesco Qqq Tr Unit Ser 1 |
Opened
505
|
$224,225,000 | 0.05% |
| Northeast Cmnty Bancorp Inc |
6.67%
14,000
|
$220,220,000 | 0.05% |
| Walgreens Boots Alliance Inc |
66.44%
10,020
|
$217,334,000 | 0.05% |
| Nike, Inc. |
4.05%
2,289
|
$215,120,000 | 0.05% |
| Energy Select Sector Spdr |
Opened
2,235
|
$211,006,000 | 0.05% |
| Old Natl Bancorp |
13.85%
10,482
|
$182,492,000 | 0.04% |
| Ecb Bancorp Inc |
Closed
10,000
|
$109,774,000 | |
| Agenus Inc |
37.56%
58,600
|
$33,988,000 | 0.01% |
| Max Power Mining Corp |
Closed
10,000
|
$3,550,000 | |
| Ammpower Corp |
Closed
10,000
|
$814,000 | |
| Marijuana Company Of America |
33.33%
200,000
|
$20,000 | 0.00% |
| First Horizon Ntnl Corp Frac 1 |
No change
434,329
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 124 holdings | |||