Lewis Asset Management, LLC Portfolio Holdings

Lewis Asset Management, LLC

  • $121 Billion
  • Q1 2025

Lewis Asset Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.4B, Apple Inc. with a value of $8.71B, Meta Platforms, Inc. with a value of $5.44B, Amazon Com Inc with a value of $4.94B, and Berkshire Hathaway Inc Class B with a value of $3.89B.

Examining the 13F form we can see an decrease of $10.1B in the current position value, from $131B to 121B.

Lewis Asset Management, LLC is based out at Lafayette, CA

Below you can find more details about Lewis Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
Technology: $39.2 Billion
ETFs: $20.7 Billion
Financial Services: $11.8 Billion
Communication Services: $10.7 Billion
Healthcare: $10.3 Billion
Consumer Cyclical: $7.17 Billion
Energy: $4.95 Billion
Consumer Defensive: $4.55 Billion
Other: $7.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$358B
$11.4 Billion 9.43% of portfolio
105,177
Q1 2025 Reduced 1.02%
$3.23T
$8.71 Billion 7.2% of portfolio
39,222
Q1 2025 Reduced 9.75%
$1.53T
$5.44 Billion 4.5% of portfolio
9,437
Q1 2025 Reduced 4.0%
$2.14T
$4.94 Billion 4.08% of portfolio
25,938
Q1 2025 Added 2.89%
$631B
$3.89 Billion 3.22% of portfolio
7,302
Q1 2025 Added 3.16%
$3.56T
$3.79 Billion 3.13% of portfolio
10,094
Q1 2025 Added 2.64%
$0
$3.37 Billion 2.78% of portfolio
24,818
Q1 2025 Reduced 4.74%
$5.08B
$2.61 Billion 2.16% of portfolio
228,249
Q1 2025 Reduced 0.29%
$1.02T
$2.56 Billion 2.12% of portfolio
16,376
Q1 2025 Reduced 1.33%
-
$2.31 Billion 1.91% of portfolio
-
Q1 2025 Added 3.6%
$328B
$2.3 Billion 1.9% of portfolio
10,987
Q1 2025 Added 0.46%
$102B
$2.29 Billion 1.9% of portfolio
6,502
Q1 2025 Added 0.53%
$0
$2.2 Billion 1.82% of portfolio
21,061
Q1 2025 Reduced 14.45%
$0
$1.77 Billion 1.46% of portfolio
18,523
Q1 2025 Reduced 7.43%
$101B
$1.72 Billion 1.42% of portfolio
10,283
Q1 2025 Reduced 2.07%
$261B
$1.63 Billion 1.35% of portfolio
6,070
Q1 2025 Reduced 2.1%
Atlassian Corporation
-
$1.39 Billion 1.15% of portfolio
-
Q1 2025 Reduced 6.77%
$995B
$1.37 Billion 1.14% of portfolio
8,884
Q1 2025 Reduced 2.6%
$434B
$1.17 Billion 0.97% of portfolio
1,242
Q1 2025 Reduced 3.27%
$6.95B
$1.17 Billion 0.97% of portfolio
94,400
Q1 2025 New
$207B
$1.11 Billion 0.92% of portfolio
10,775
Q1 2025 Added 52.23%
$22.2B
$1.1 Billion 0.91% of portfolio
20,585
Q1 2025 Added 1.22%
$0
$1.1 Billion 0.91% of portfolio
2,336
Q1 2025 Reduced 0.47%
$175B
$1.07 Billion 0.88% of portfolio
23,509
Q1 2025 Added 4.62%
$13.7B
$1.05 Billion 0.87% of portfolio
31,569
Q1 2025 Reduced 13.89%
$1.99B
$1.05 Billion 0.87% of portfolio
43,675
Q1 2025 Added 5.81%
$553B
$1.04 Billion 0.86% of portfolio
7,418
Q1 2025 Reduced 2.79%
$0
$1.02 Billion 0.84% of portfolio
13,188
Q1 2025 Reduced 0.29%
$0
$1.01 Billion 0.83% of portfolio
17,642
Q1 2025 Added 14.08%
$377B
$951 Million 0.79% of portfolio
5,582
Q1 2025 Added 4.71%
$0
$913 Million 0.75% of portfolio
11,484
Q1 2025 Reduced 2.39%
$58.7B
$906 Million 0.75% of portfolio
3,917
Q1 2025 Reduced 0.58%
$180B
$900 Million 0.74% of portfolio
1,817
Q1 2025 Reduced 0.44%
$0
$874 Million 0.72% of portfolio
44,189
Q1 2025 Reduced 2.56%
$392B
$860 Million 0.71% of portfolio
5,187
Q1 2025 Added 6.1%
$219B
$839 Million 0.69% of portfolio
1,536
Q1 2025 Added 0.59%
$725B
$822 Million 0.68% of portfolio
995
Q1 2025 Reduced 4.88%
$554B
$820 Million 0.68% of portfolio
2,341
Q1 2025 Added 1.34%
$223B
$781 Million 0.65% of portfolio
2,904
Q1 2025 Reduced 3.75%
$43.3B
$780 Million 0.65% of portfolio
5,488
Q1 2025 Added 4.04%
$252B
$764 Million 0.63% of portfolio
3,072
Q1 2025 Reduced 2.26%
$54.4B
$741 Million 0.61% of portfolio
5,609
Q1 2025 Added 0.59%
$0
$723 Million 0.6% of portfolio
7,940
Q1 2025 Reduced 25.91%
$282B
$717 Million 0.59% of portfolio
1,368
Q1 2025 Added 3.79%
$97.6B
$718 Million 0.59% of portfolio
5,138
Q1 2025 Added 2.92%
$155B
$678 Million 0.56% of portfolio
2,176
Q1 2025 Added 13.04%
$1.62B
$671 Million 0.55% of portfolio
20,000
Q1 2025 Added 104.5%
$0
$665 Million 0.55% of portfolio
30,030
Q1 2025 Added 3.36%
$90.7B
$647 Million 0.54% of portfolio
14,604
Q1 2025 Added 13.07%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $121 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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