Lewis Asset Management, LLC Portfolio Holdings

Lewis Asset Management, LLC

  • $131 Billion
  • Q2 2024

Lewis Asset Management, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.7B, Apple Inc. with a value of $14B, Meta Platforms, Inc. with a value of $7.83B, Microsoft Corp with a value of $6.57B, and Amazon Com Inc with a value of $4.76B.

Examining the 13F form we can see an increase of $9.46B in the current position value, from $121B to 131B.

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 $131 Billion
Technology: $49.5 Billion
ETFs: $22.2 Billion
Communication Services: $14.2 Billion
Healthcare: $11 Billion
Financial Services: $10.9 Billion
Consumer Cyclical: $6.85 Billion
Energy: $3.97 Billion
Real Estate: $3.19 Billion
Other: $5.44 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37B
$1.04 Billion 0.8% of portfolio
46,533
Q2 2024 Added 52.1%
$1.58B
$200 Million 0.15% of portfolio
3,197
Q2 2024 New
$1.47B
$81.8 Million 0.06% of portfolio
302,000
Q2 2024 Added 7.09%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $131 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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