Lynch & Associates/in 13F annual report
Lynch & Associates/in is an investment fund managing more than $444 billion ran by Jennifer Farless. There are currently 118 companies in Mrs. Farless’s portfolio. The largest investments include Microsoft and Ishares Core S&p 500 Index, together worth $67.2 billion.
$444 billion Assets Under Management (AUM)
As of 30th July 2024, Lynch & Associates/in’s top holding is 107,108 shares of Microsoft currently worth over $47.9 billion and making up 10.8% 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 35,297 shares of Ishares Core S&p 500 Index worth $19.3 billion.
The third-largest holding is Ishares Core S&p Midcap 400 In worth $17.4 billion and the next is Procter & Gamble Co worth $15 billion, with 90,714 shares owned.
Currently, Lynch & Associates/in's portfolio is worth at least $444 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.
Careers at Lynch & Associates/in
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.
Recent trades
In the most recent 13F filing, Lynch & Associates/in revealed that it had opened a new position in
Dimensional Us Small Cap Etf and bought 3,973 shares worth $239 million.
The investment fund also strengthened its position in Microsoft by buying
3,158 additional shares.
This makes their stake in Microsoft total 107,108 shares worth $47.9 billion.
Microsoft dropped approximately 0.1% in the past year.
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 Nike on 6th August 2024.
It sold the previously owned 2,289 shares for $215 million.
Jennifer Farless also disclosed a decreased stake in Ishares Core S&p 500 Index by approximately 0.1%.
This leaves the value of the investment at $19.3 billion and 35,297 shares.
One of the average hedge funds
The two most similar investment funds to Lynch & Associates/in are Perennial Advisors and Css il. They manage $444 billion and $444 billion respectively.
Jennifer Farless investment strategy
Lynch & Associates/in’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 14.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% 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 $228 billion.
The complete list of Lynch & Associates/in trades based on 13F SEC filings
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 |
3.04%
107,108
|
$47,872,056,000 | 10.79% |
| Ishares Core S&p 500 Index |
0.56%
35,297
|
$19,315,331,000 | 4.35% |
| Ishares Core S&p Midcap 400 In |
2.15%
297,784
|
$17,426,299,000 | 3.93% |
| Procter & Gamble Co. |
1.27%
90,714
|
$14,960,562,000 | 3.37% |
| Wal-mart Stores Inc |
1.83%
214,089
|
$14,495,978,000 | 3.27% |
| Exxon Mobil Corp. |
3.72%
122,205
|
$14,068,253,000 | 3.17% |
| Johnson & Johnson |
2.57%
91,451
|
$13,366,440,000 | 3.01% |
| Abbvie Inc |
3.85%
73,746
|
$12,648,969,000 | 2.85% |
| J P Morgan Chase & Co |
3.95%
58,110
|
$11,753,238,000 | 2.65% |
| Merck & Co Inc |
3.04%
92,926
|
$11,504,239,000 | 2.59% |
| Apple Inc |
3.11%
47,860
|
$10,080,168,000 | 2.27% |
| Emerson Elec Co |
4.28%
81,779
|
$9,008,756,000 | 2.03% |
| Intl Bus Machines Corp |
5.12%
48,860
|
$8,450,321,000 | 1.90% |
| Mcdonalds Corp |
3.15%
33,157
|
$8,449,629,000 | 1.90% |
| Chevron Corp. |
3.19%
52,708
|
$8,244,600,000 | 1.86% |
| United Parcel Service, Inc. |
1.14%
58,366
|
$7,987,379,000 | 1.80% |
| Lockheed Martin Corp. |
3.59%
16,118
|
$7,528,758,000 | 1.70% |
| Cisco Systems, Inc. |
0.91%
147,647
|
$7,014,692,000 | 1.58% |
| Eli Lilly & Co |
No change
7,721
|
$6,990,439,000 | 1.58% |
| Ishares Core S&p Total Us Stoc |
0.63%
57,664
|
$6,849,330,000 | 1.54% |
| Spdr Portfolio S&p 500 Value E |
3.73%
139,809
|
$6,814,291,000 | 1.54% |
| Coca-Cola Co |
2.02%
102,255
|
$6,508,514,000 | 1.47% |
| Stryker Corp. |
4.94%
18,209
|
$6,195,459,000 | 1.40% |
| Abbott Laboratories |
2.50%
57,105
|
$5,933,807,000 | 1.34% |
| Honeywell International Inc |
5.80%
27,543
|
$5,881,583,000 | 1.33% |
| Bank Of America Corp. |
3.68%
146,051
|
$5,808,448,000 | 1.31% |
| Lowes Companies Inc |
7.00%
24,954
|
$5,501,371,000 | 1.24% |
| Alphabet Inc (google) |
0.74%
30,026
|
$5,469,264,000 | 1.23% |
| Berkshire Hathaway Inc. |
1.03%
13,007
|
$5,291,431,000 | 1.19% |
| Ishares S&p Smallcap 600 Index |
2.82%
49,269
|
$5,255,038,000 | 1.18% |
| Texas Instruments Inc. |
4.44%
25,340
|
$4,929,390,000 | 1.11% |
| Sysco Corp. |
2.78%
62,107
|
$4,433,789,000 | 1.00% |
| Dow Inc |
2.94%
79,782
|
$4,232,431,000 | 0.95% |
| TJX Companies, Inc. |
3.66%
38,255
|
$4,211,876,000 | 0.95% |
| NextEra Energy Inc |
6.63%
56,639
|
$4,010,608,000 | 0.90% |
| Amazon.com Inc. |
7.23%
20,149
|
$3,893,794,000 | 0.88% |
| Discover Finl Svcs |
0.72%
29,018
|
$3,795,845,000 | 0.86% |
| Fidelity Mcsi Information Tech |
3.13%
22,030
|
$3,778,586,000 | 0.85% |
| Illinois Tool Works, Inc. |
4.37%
15,857
|
$3,757,356,000 | 0.85% |
| Boeing Co. |
3.56%
19,639
|
$3,574,494,000 | 0.81% |
| Walt Disney Co (The) |
6.47%
33,349
|
$3,311,240,000 | 0.75% |
| RTX Corp |
2.68%
32,602
|
$3,272,940,000 | 0.74% |
| Duke Energy Corp. |
0.59%
31,251
|
$3,132,338,000 | 0.71% |
| Schwab Strategic Tr Us Dividen |
9.68%
37,669
|
$2,929,141,000 | 0.66% |
| First Svgs Finl Group Inc |
No change
153,000
|
$2,721,870,000 | 0.61% |
| Pfizer Inc. |
7.94%
97,182
|
$2,719,156,000 | 0.61% |
| Colgate-Palmolive Co. |
3.75%
27,009
|
$2,620,920,000 | 0.59% |
| 3M Co. |
12.99%
25,144
|
$2,569,485,000 | 0.58% |
| U.S. Bancorp. |
7.86%
64,380
|
$2,555,882,000 | 0.58% |
| Intel Corp. |
1.84%
76,473
|
$2,368,355,000 | 0.53% |
| General Mills, Inc. |
9.29%
37,312
|
$2,360,368,000 | 0.53% |
| Technology Select Sector Spdr |
0.24%
10,224
|
$2,312,976,000 | 0.52% |
| Kimberly-Clark Corp. |
4.33%
16,380
|
$2,263,736,000 | 0.51% |
| TotalEnergies SE |
3.43%
32,675
|
$2,178,769,000 | 0.49% |
| Fidelity Msci Healthcare Index |
3.33%
30,465
|
$2,089,899,000 | 0.47% |
| Fidelity Msci Financials Index |
1.91%
33,312
|
$1,930,123,000 | 0.43% |
| Vanguard Total Intl Stock Inde |
4.24%
30,575
|
$1,843,673,000 | 0.42% |
| Visa Inc |
5.47%
6,921
|
$1,816,555,000 | 0.41% |
| Home Depot, Inc. |
5.73%
5,263
|
$1,811,735,000 | 0.41% |
| Philip Morris International In |
1.27%
16,323
|
$1,653,994,000 | 0.37% |
| Cvs Caremark Corp |
5.47%
27,721
|
$1,637,173,000 | 0.37% |
| Union Pacific Corp. |
3.83%
7,122
|
$1,611,424,000 | 0.36% |
| AMGEN Inc. |
8.40%
4,980
|
$1,556,001,000 | 0.35% |
| Sherwin-Williams Co. |
10.27%
5,154
|
$1,538,086,000 | 0.35% |
| Fidelity Msci Industrials Inde |
0.37%
23,374
|
$1,527,958,000 | 0.34% |
| Cigna Corp |
15.54%
4,350
|
$1,437,980,000 | 0.32% |
| Fidelity Msci Consumer Discret |
3.18%
17,474
|
$1,415,569,000 | 0.32% |
| Verizon Communications Inc |
4.03%
32,910
|
$1,357,194,000 | 0.31% |
| Altria Group Inc. |
1.67%
28,663
|
$1,305,591,000 | 0.29% |
| Fidelity Mcsi Energy Index |
1.27%
50,201
|
$1,259,543,000 | 0.28% |
| Fidelity Msci Telecommunicatio |
2.73%
23,552
|
$1,230,121,000 | 0.28% |
| Fidelity Msci Consumer Staples |
4.03%
25,360
|
$1,202,132,000 | 0.27% |
| Nb Bancorp |
2.36%
68,398
|
$1,031,442,000 | 0.23% |
| Adobe Sys Inc |
8.88%
1,744
|
$968,862,000 | 0.22% |
| Spdr S&p Mid Cap 400 Etf |
No change
1,740
|
$931,039,000 | 0.21% |
| Meta Platforms Inc |
2.73%
1,653
|
$833,476,000 | 0.19% |
| Industrial Select Sector Spdr |
0.55%
6,586
|
$802,636,000 | 0.18% |
| NVIDIA Corp |
1,038.16%
6,442
|
$795,845,000 | 0.18% |
| Cincinnati Finl Corp |
No change
5,649
|
$667,147,000 | 0.15% |
| Financial Select Sector Spdr |
No change
16,075
|
$660,843,000 | 0.15% |
| Ishares S&p 500 Value Index |
No change
3,356
|
$610,826,000 | 0.14% |
| Health Care Select Sector Spdr |
No change
3,869
|
$563,907,000 | 0.13% |
| Consumer Discretionary Select |
No change
2,981
|
$543,734,000 | 0.12% |
| International Paper Co. |
9.73%
12,521
|
$540,266,000 | 0.12% |
| Fidelity Msci Utilities Index |
12.45%
12,245
|
$538,290,000 | 0.12% |
| Ishares Russell 2000 Index |
No change
2,600
|
$527,514,000 | 0.12% |
| GE Aerospace |
No change
3,138
|
$498,848,000 | 0.11% |
| Medtronic Plc |
33.45%
6,324
|
$497,762,000 | 0.11% |
| Eastern Bankshares, Inc. |
No change
35,000
|
$489,300,000 | 0.11% |
| Capital Group Core Equity Etf |
20.17%
15,131
|
$487,975,000 | 0.11% |
| Dimensional Us Equity Etf |
12.99%
8,066
|
$474,684,000 | 0.11% |
| First Trust Exchange-traded Fd |
18.49%
13,548
|
$887,442,000 | 0.20% |
| Capital Group Growth Etf |
9.21%
14,216
|
$467,564,000 | 0.11% |
| Spdr Portfolio S&p 600 Small C |
No change
11,114
|
$461,564,000 | 0.10% |
| Fidelity Mcsi Materials Index |
6.58%
9,167
|
$453,125,000 | 0.10% |
| Wells Fargo & Co. |
No change
7,253
|
$430,756,000 | 0.10% |
| CSX Corp. |
1.68%
11,673
|
$390,462,000 | 0.09% |
| Regions Financial Corp. |
No change
19,276
|
$386,291,000 | 0.09% |
| Vanguard Total Stock Market In |
No change
1,429
|
$382,272,000 | 0.09% |
| Huntington Bancshares, Inc. |
No change
27,051
|
$356,532,000 | 0.08% |
| Alliant Energy Corp. |
0.37%
6,691
|
$340,567,000 | 0.08% |
| Fidelity Enhanced Mid Cap Etf |
24.29%
11,304
|
$332,903,000 | 0.08% |
| Vanguard S&p 500 Value Index F |
14.15%
1,850
|
$325,193,000 | 0.07% |
| Bristol-Myers Squibb Co. |
4.27%
7,709
|
$320,155,000 | 0.07% |
| Costco Whsl Corp |
7.46%
360
|
$305,996,000 | 0.07% |
| Consumer Staples Select Sector |
No change
3,982
|
$304,942,000 | 0.07% |
| Spdr S&p 500 Etf |
No change
560
|
$304,763,000 | 0.07% |
| KeyCorp |
0.80%
20,401
|
$289,898,000 | 0.07% |
| Tesla Motors Inc |
45.06%
1,457
|
$288,311,000 | 0.06% |
| Fidelity Msci Real Estate Inde |
5.72%
11,071
|
$280,539,000 | 0.06% |
| Dimensional Us Small Cap Etf |
Opened
3,973
|
$238,698,000 | 0.05% |
| Caterpillar Inc. |
No change
702
|
$233,836,000 | 0.05% |
| Invesco Qqq Tr Unit Ser 1 |
10.89%
450
|
$215,600,000 | 0.05% |
| Nike, Inc. |
Closed
2,289
|
$215,120,000 | |
| Northeast Cmnty Bancorp Inc |
17.86%
11,500
|
$204,930,000 | 0.05% |
| Energy Select Sector Spdr |
No change
2,235
|
$203,720,000 | 0.05% |
| Old Natl Bancorp |
Closed
10,482
|
$182,492,000 | |
| Walgreens Boots Alliance Inc |
0.20%
10,000
|
$120,950,000 | 0.03% |
| Agenus Inc |
Closed
58,600
|
$33,988,000 | |
| First Horizon Ntnl Corp Frac 1 |
No change
434,329
|
$0 | 0.00% |
| Marijuana Company Of America |
No change
200,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
Hedge funds similar to Lynch & Associates/in
- Cypress Wealth Services
- Blue Fin Capital
- Sc Xii Management
- O'brien Wealth Partners
- Sunflower Bank, N.a
- Cra Services
- Perennial Advisors
- Css il
- Northstar
- Iridian Asset Management ct
- Orix Corp
- Wealth Alliance Advisory
- Makena Capital Management
- Ml & R Wealth Management