Lewis Asset Management, LLC Portfolio Holdings

Lewis Asset Management, LLC

  • $131 Billion
  • Q4 2024

Lewis Asset Management, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.3B, Apple Inc. with a value of $10.9B, Meta Platforms, Inc. with a value of $5.76B, Amazon Com Inc with a value of $5.53B, and Microsoft Corp with a value of $4.14B.

Examining the 13F form we can see an decrease of $6.07B in the current position value, from $137B 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: $46.1 Billion
ETFs: $23.3 Billion
Communication Services: $12 Billion
Financial Services: $11.3 Billion
Healthcare: $10.7 Billion
Consumer Cyclical: $8.56 Billion
Energy: $4.84 Billion
Consumer Defensive: $4.05 Billion
Other: $5.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$636 Million 0.49% of portfolio
29,055
Q4 2024 Added 1.21%
$193B
$627 Million 0.48% of portfolio
4,079
Q4 2024 Added 3.84%
$144B
$621 Million 0.47% of portfolio
5,140
Q4 2024 Added 9.59%
$110B
$602 Million 0.46% of portfolio
3,403
Q4 2024 Reduced 36.01%
$0
$601 Million 0.46% of portfolio
2,583
Q4 2024 Reduced 1.86%
$156B
$597 Million 0.46% of portfolio
2,421
Q4 2024 Added 1.13%
$0
$585 Million 0.45% of portfolio
21,846
Q4 2024 Added 105.69%
$0
$575 Million 0.44% of portfolio
4,871
Q4 2024 Added 2.2%
$0
$565 Million 0.43% of portfolio
5,676
Q4 2024 Added 0.92%
$87.2B
$548 Million 0.42% of portfolio
12,916
Q4 2024 Added 1.21%
$4.27B
$555 Million 0.42% of portfolio
12,094
Q4 2024 Added 40.14%
$22.7B
$493 Million 0.38% of portfolio
15,050
Q4 2024 Added 12.93%
$419B
$501 Million 0.38% of portfolio
1,288
Q4 2024 Added 14.08%
$156B
$502 Million 0.38% of portfolio
1,925
Q4 2024 Added 28.5%
$6.2B
$498 Million 0.38% of portfolio
4,800
Q4 2024 Reduced 7.87%
$1.89B
$500 Million 0.38% of portfolio
9,780
Q4 2024 Reduced 19.67%
$266B
$472 Million 0.36% of portfolio
7,973
Q4 2024 Added 24.42%
$813M
$478 Million 0.36% of portfolio
40,995
Q4 2024 Reduced 38.17%
$811B
$467 Million 0.36% of portfolio
1,948
Q4 2024 Reduced 5.34%
$282B
$464 Million 0.35% of portfolio
5,138
Q4 2024 Added 1.46%
$154B
$463 Million 0.35% of portfolio
1,932
Q3 2024 Reduced 4.92%
$539B
$448 Million 0.34% of portfolio
851
Q4 2024 Added 1.19%
$21.8B
$440 Million 0.34% of portfolio
3,065
Q4 2024 Added 0.33%
$251M
$430 Million 0.33% of portfolio
8,814
Q4 2024 Added 0.02%
$47.2B
$438 Million 0.33% of portfolio
2,472
Q4 2024 Reduced 2.45%
$0
$434 Million 0.33% of portfolio
5,069
Q4 2024 Reduced 5.57%
$34.4B
$418 Million 0.32% of portfolio
2,226
Q4 2024 Added 0.09%
$234B
$424 Million 0.32% of portfolio
5,608
Q4 2024 Reduced 27.1%
$0
$420 Million 0.32% of portfolio
2,892
Q4 2024 Added 5.55%
$176B
$425 Million 0.32% of portfolio
4,942
Q4 2024 Reduced 9.69%
$451B
$400 Million 0.31% of portfolio
3,715
Q4 2024 Added 3.11%
$59.9B
$394 Million 0.3% of portfolio
2,166
Q4 2024 Added 100.18%
$0
$395 Million 0.3% of portfolio
9,206
Q4 2023 New
$70.1B
$376 Million 0.29% of portfolio
1,296
Q4 2024 Reduced 2.7%
$90.8B
$373 Million 0.29% of portfolio
3,380
Q4 2024 Reduced 25.65%
$0
$381 Million 0.29% of portfolio
1,575
Q4 2024 Reduced 3.37%
$304B
$374 Million 0.29% of portfolio
2,580
Q4 2024 Added 4.71%
$115B
$366 Million 0.28% of portfolio
6,476
Q4 2024 Reduced 10.24%
$0
$372 Million 0.28% of portfolio
633
Q4 2024 Added 0.32%
$65.3B
$368 Million 0.28% of portfolio
3,556
Q4 2024 Added 8.81%
$180B
$349 Million 0.27% of portfolio
3,019
Q4 2024 New
$152B
$353 Million 0.27% of portfolio
3,957
Q1 2024 Added 1.28%
$0
$333 Million 0.25% of portfolio
14,649
Q4 2024 Added 48.99%
$128B
$314 Million 0.24% of portfolio
1,073
Q4 2024 Added 0.09%
$229B
$303 Million 0.23% of portfolio
2,675
Q4 2024 Reduced 6.66%
$298B
$303 Million 0.23% of portfolio
4,872
Q4 2024 Added 15.23%
$210B
$305 Million 0.23% of portfolio
3,069
Q4 2024 Added 8.87%
$118B
$302 Million 0.23% of portfolio
750
Q4 2024 New
$56.1B
$301 Million 0.23% of portfolio
9,791
Q4 2024 Added 21.21%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $131 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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