Lewis Asset Management, LLC Portfolio Holdings

Lewis Asset Management, LLC

  • $213 Billion
  • Q2 2025

Lewis Asset Management, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18B, Apple Inc. with a value of $10.7B, Spdr S&P 500 ETF Trust with a value of $7.91B, Amazon Com Inc with a value of $7.91B, and Microsoft Corp with a value of $7.04B.

Examining the 13F form we can see an increase of $91.7B in the current position value, from $121B to 213B.

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 $213 Billion
Technology: $60.8 Billion
ETFs: $49.4 Billion
Healthcare: $16 Billion
Financial Services: $15.8 Billion
Communication Services: $15.2 Billion
Consumer Cyclical: $14.4 Billion
Consumer Defensive: $11.5 Billion
Industrials: $7.87 Billion
Other: $12.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$792 Million 0.37% of portfolio
36,084
Q2 2025 Added 20.16%
$104B
$761 Million 0.36% of portfolio
12,972
Q2 2025 New
$57.4B
$762 Million 0.36% of portfolio
5,670
Q2 2025 Added 1.09%
$103B
$762 Million 0.36% of portfolio
1,040
Q2 2025 New
$138B
$740 Million 0.35% of portfolio
3,335
Q2 2025 Added 38.38%
$53.4B
$728 Million 0.34% of portfolio
700
Q2 2025 New
$43B
$725 Million 0.34% of portfolio
5,622
Q2 2025 Added 2.44%
$379B
$699 Million 0.33% of portfolio
1,907
Q2 2025 Added 40.74%
$0
$696 Million 0.33% of portfolio
36,700
Q2 2025 Added 224.12%
$143B
$680 Million 0.32% of portfolio
5,503
Q2 2025 Added 5.56%
$173B
$689 Million 0.32% of portfolio
4,327
Q2 2025 Added 7.34%
$293B
$690 Million 0.32% of portfolio
5,060
Q2 2025 Added 24.63%
$57.1B
$656 Million 0.31% of portfolio
3,204
Q2 2025 Added 47.85%
$77.1B
$666 Million 0.31% of portfolio
2,700
Q2 2025 New
$281B
$643 Million 0.3% of portfolio
2,060
Q2 2025 Added 50.58%
$378B
$616 Million 0.29% of portfolio
13,009
Q2 2025 Added 80.03%
$142B
$569 Million 0.27% of portfolio
23,472
Q2 2025 Added 184.58%
$58.1B
$558 Million 0.26% of portfolio
985
Q2 2025 Added 77.16%
$30B
$531 Million 0.25% of portfolio
1,840
Q2 2025 Reduced 4.17%
$1.77B
$529 Million 0.25% of portfolio
18,400
Q2 2025 Reduced 8.0%
$94.1B
$508 Million 0.24% of portfolio
2,221
Q2 2025 New
$145B
$516 Million 0.24% of portfolio
1,932
Q3 2024 Reduced 4.92%
$68.3B
$492 Million 0.23% of portfolio
2,199
Q2 2025 New
-
$481 Million 0.23% of portfolio
-
Q2 2025 Added 36.25%
$82.7B
$463 Million 0.22% of portfolio
3,476
Q2 2025 New
$120B
$457 Million 0.22% of portfolio
175
Q2 2025 New
$170B
$471 Million 0.22% of portfolio
2,574
Q2 2025 Added 43.96%
$23.8B
$459 Million 0.22% of portfolio
3,084
Q2 2025 Added 0.33%
$49.1B
$440 Million 0.21% of portfolio
2,526
Q2 2025 Added 0.68%
$527B
$446 Million 0.21% of portfolio
793
Q2 2025 Added 13.12%
$101B
$433 Million 0.2% of portfolio
9,348
Q2 2025 Added 53.72%
$149B
$420 Million 0.2% of portfolio
3,907
Q1 2025 Reduced 1.26%
$148B
$428 Million 0.2% of portfolio
1,082
Q2 2025 New
$35.1B
$432 Million 0.2% of portfolio
2,229
Q2 2025 Added 0.09%
$1.52B
$403 Million 0.19% of portfolio
7,184
Q2 2025 New
$187B
$398 Million 0.19% of portfolio
3,018
Q2 2025 New
$64.9B
$385 Million 0.18% of portfolio
3,654
Q2 2025 Added 0.3%
$287B
$389 Million 0.18% of portfolio
1,511
Q2 2025 New
$5.28B
$357 Million 0.17% of portfolio
3,600
Q2 2025 Reduced 7.69%
$59.6B
$356 Million 0.17% of portfolio
3,601
Q2 2025 Added 12.85%
$317B
$353 Million 0.17% of portfolio
4,407
Q2 2025 New
$64.5B
$342 Million 0.16% of portfolio
1,214
Q2 2025 Added 14.42%
$28.2B
$331 Million 0.16% of portfolio
1,625
Q2 2025 New
$5.13B
$335 Million 0.16% of portfolio
21,250
Q2 2025 New
$276M
$343 Million 0.16% of portfolio
7,456
Q2 2025 Reduced 3.38%
$908M
$336 Million 0.16% of portfolio
35,825
Q2 2025 Reduced 6.94%
$219B
$313 Million 0.15% of portfolio
2,524
Q2 2025 New
$144B
$296 Million 0.14% of portfolio
1,500
Q2 2025 New
$57.6B
$307 Million 0.14% of portfolio
9,618
Q2 2025 Reduced 10.97%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $213 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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