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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.91 Billion 3.72% of portfolio
12,810
Q2 2025 New
$0
$4.23 Billion 1.99% of portfolio
9,641
Q2 2025 New
$0
$3.79 Billion 1.78% of portfolio
27,933
Q2 2025 Added 12.55%
$0
$3.59 Billion 1.69% of portfolio
8,155
Q2 2025 New
$0
$2.44 Billion 1.15% of portfolio
22,352
Q2 2025 Added 6.13%
$0
$2.39 Billion 1.12% of portfolio
42,015
Q2 2025 Added 138.15%
$0
$1.89 Billion 0.89% of portfolio
3,435
Q2 2025 Added 47.05%
$0
$1.81 Billion 0.85% of portfolio
3,191
Q2 2025 New
$0
$1.44 Billion 0.68% of portfolio
8,322
Q2 2025 New
$0
$1.37 Billion 0.64% of portfolio
4,776
Q2 2025 New
$0
$1.25 Billion 0.59% of portfolio
13,017
Q2 2025 Reduced 29.73%
$0
$1.03 Billion 0.49% of portfolio
46,759
Q2 2025 Added 5.82%
$0
$1.03 Billion 0.48% of portfolio
12,936
Q2 2025 Reduced 1.91%
$0
$997 Million 0.47% of portfolio
11,471
Q2 2025 Reduced 0.11%
$0
$905 Million 0.43% of portfolio
3,574
Q2 2025 Added 39.72%
$0
$719 Million 0.34% of portfolio
18,514
Q2 2025 Added 2.78%
$0
$631 Million 0.3% of portfolio
4,956
Q2 2025 Added 3.81%
$0
$585 Million 0.28% of portfolio
6,632
Q2 2025 Reduced 16.47%
$0
$605 Million 0.28% of portfolio
11,470
Q2 2025 Reduced 3.38%
$0
$574 Million 0.27% of portfolio
5,700
Q2 2025 Added 0.67%
$0
$564 Million 0.27% of portfolio
5,144
Q2 2025 New
$0
$557 Million 0.26% of portfolio
5,099
Q2 2025 Reduced 6.32%
$0
$537 Million 0.25% of portfolio
9,748
Q2 2025 New
$0
$531 Million 0.25% of portfolio
25,375
Q2 2025 New
$0
$509 Million 0.24% of portfolio
8,210
Q2 2025 Added 5.5%
$0
$458 Million 0.22% of portfolio
1,642
Q2 2025 Added 4.06%
$0
$471 Million 0.22% of portfolio
8,465
Q2 2025 New
$0
$445 Million 0.21% of portfolio
6,835
Q2 2025 Reduced 15.01%
$0
$439 Million 0.21% of portfolio
5,176
Q2 2025 Added 6.7%
$0
$447 Million 0.21% of portfolio
720
Q2 2025 New
$0
$428 Million 0.2% of portfolio
2,269
Q2 2025 Added 0.04%
$0
$420 Million 0.2% of portfolio
2,846
Q2 2025 New
$0
$416 Million 0.2% of portfolio
9,206
Q4 2023 New
$0
$340 Million 0.16% of portfolio
2,750
Q2 2025 New
$105B
$335 Million 0.16% of portfolio
1,098
Q2 2025 Added 30.25%
$0
$348 Million 0.16% of portfolio
3,513
Q2 2025 New
$0
$339 Million 0.16% of portfolio
14,596
Q1 2025 Reduced 0.36%
$0
$309 Million 0.15% of portfolio
6,154
Q2 2025 Added 1.27%
$0
$298 Million 0.14% of portfolio
2,151
Q2 2025 New
$0
$279 Million 0.13% of portfolio
14,843
Q2 2025 Reduced 3.62%
$0
$259 Million 0.12% of portfolio
762
Q2 2025 Added 0.13%
$0
$235 Million 0.11% of portfolio
2,834
Q2 2025 Added 1.72%
$0
$228 Million 0.11% of portfolio
10,757
Q2 2025 Added 3.84%
$0
$224 Million 0.11% of portfolio
4,280
Q2 2025 New
$0
$131 Million 0.06% of portfolio
10,000
Q2 2025 New

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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