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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$255B
$1.04 Billion 0.49% of portfolio
5,703
Q2 2025 Added 120.62%
$0
$1.03 Billion 0.48% of portfolio
12,936
Q2 2025 Reduced 1.91%
$183B
$1.02 Billion 0.48% of portfolio
23,659
Q2 2025 Added 0.64%
$0
$997 Million 0.47% of portfolio
11,471
Q2 2025 Reduced 0.11%
$165B
$987 Million 0.46% of portfolio
1,817
Q1 2025 Reduced 0.44%
$293B
$970 Million 0.46% of portfolio
13,716
Q2 2025 Added 168.68%
$562B
$951 Million 0.45% of portfolio
710
Q2 2025 Added 187.45%
$144B
$929 Million 0.44% of portfolio
3,989
Q2 2025 New
$223B
$922 Million 0.43% of portfolio
6,317
Q2 2025 Added 97.72%
$0
$905 Million 0.43% of portfolio
3,574
Q2 2025 Added 39.72%
$58.6B
$924 Million 0.43% of portfolio
3,795
Q2 2025 Reduced 3.11%
$123B
$893 Million 0.42% of portfolio
5,967
Q2 2025 Added 16.13%
$150B
$876 Million 0.41% of portfolio
3,137
Q2 2025 Added 44.16%
$874B
$831 Million 0.39% of portfolio
2,865
Q2 2025 Added 49.14%
$189B
$826 Million 0.39% of portfolio
803
Q2 2025 Added 3.35%
$8.5B
$806 Million 0.38% of portfolio
76,633
Q2 2025 Reduced 18.82%
$0
$792 Million 0.37% of portfolio
36,084
Q2 2025 Added 20.16%
$119B
$761 Million 0.36% of portfolio
12,972
Q2 2025 New
$62.4B
$762 Million 0.36% of portfolio
5,670
Q2 2025 Added 1.09%
$101B
$762 Million 0.36% of portfolio
1,040
Q2 2025 New
$167B
$740 Million 0.35% of portfolio
3,335
Q2 2025 Added 38.38%
$50.3B
$728 Million 0.34% of portfolio
700
Q2 2025 New
$44.2B
$725 Million 0.34% of portfolio
5,622
Q2 2025 Added 2.44%
$0
$719 Million 0.34% of portfolio
18,514
Q2 2025 Added 2.78%
$425B
$699 Million 0.33% of portfolio
1,907
Q2 2025 Added 40.74%
$0
$704 Million 0.33% of portfolio
12,939
Q2 2025 New
$0
$696 Million 0.33% of portfolio
36,700
Q2 2025 Added 224.12%
$163B
$680 Million 0.32% of portfolio
5,503
Q2 2025 Added 5.56%
$178B
$689 Million 0.32% of portfolio
4,327
Q2 2025 Added 7.34%
$319B
$690 Million 0.32% of portfolio
5,060
Q2 2025 Added 24.63%
$59.1B
$656 Million 0.31% of portfolio
3,204
Q2 2025 Added 47.85%
$72.4B
$666 Million 0.31% of portfolio
2,700
Q2 2025 New
$325B
$643 Million 0.3% of portfolio
2,060
Q2 2025 Added 50.58%
$0
$631 Million 0.3% of portfolio
4,956
Q2 2025 Added 3.81%
$404B
$616 Million 0.29% of portfolio
13,009
Q2 2025 Added 80.03%
$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%
$51.7B
$589 Million 0.28% of portfolio
4,620
Q2 2025 New
$0
$574 Million 0.27% of portfolio
5,700
Q2 2025 Added 0.67%
$139B
$569 Million 0.27% of portfolio
23,472
Q2 2025 Added 184.58%
$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%
$55.1B
$558 Million 0.26% of portfolio
985
Q2 2025 Added 77.16%
$0
$537 Million 0.25% of portfolio
9,748
Q2 2025 New
$0
$531 Million 0.25% of portfolio
25,375
Q2 2025 New
$30.3B
$531 Million 0.25% of portfolio
1,840
Q2 2025 Reduced 4.17%
$1.96B
$529 Million 0.25% of portfolio
18,400
Q2 2025 Reduced 8.0%
$90B
$508 Million 0.24% of portfolio
2,221
Q2 2025 New
$142B
$516 Million 0.24% of portfolio
1,932
Q3 2024 Reduced 4.92%

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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