Rd Lewis Holdings, Inc. Portfolio Holdings

Rd Lewis Holdings, Inc.

  • $99.1 Billion
  • Q2 2025

Rd Lewis Holdings, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $99.1 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axon Enterprise, Inc. with a value of $5.29B, Amazon Com Inc with a value of $4.33B, Walmart Inc. with a value of $4.07B, Apple Inc. with a value of $3.63B, and Nvidia Corp with a value of $3.38B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $88.3B to 99.1B.

Rd Lewis Holdings, Inc. is based out at Maitland, FL

Below you can find more details about Rd Lewis Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $99.1 Billion
Technology: $14.6 Billion
Industrials: $12.4 Billion
Consumer Cyclical: $11.7 Billion
Communication Services: $10.3 Billion
Consumer Defensive: $9.11 Billion
Financial Services: $8.53 Billion
Energy: $8.21 Billion
Utilities: $6.64 Billion
Other: $16.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.9B
$5.29 Billion 5.34% of portfolio
6,069
Q2 2025 Reduced 29.54%
$2.26T
$4.33 Billion 4.37% of portfolio
19,389
Q2 2025 Added 1.15%
$281B
$4.07 Billion 4.11% of portfolio
39,456
Q2 2025 Reduced 2.3%
$3.69T
$3.63 Billion 3.67% of portfolio
16,520
Q2 2025 Added 4.4%
$456B
$3.38 Billion 3.41% of portfolio
18,697
Q2 2025 Reduced 3.86%
$3.95T
$3.33 Billion 3.36% of portfolio
6,388
Q2 2025 Added 1.14%
$551B
$3.08 Billion 3.11% of portfolio
9,274
Q2 2025 Added 1.51%
$222B
$3.05 Billion 3.07% of portfolio
9,890
Q2 2025 Added 1.4%
$439B
$2.79 Billion 2.82% of portfolio
2,854
Q2 2025 Added 37.21%
$545B
$2.74 Billion 2.76% of portfolio
2,318
Q2 2025 Reduced 8.81%
$1.24T
$2.56 Billion 2.59% of portfolio
12,989
Q2 2025 Added 3.8%
$69.2B
$2.34 Billion 2.36% of portfolio
20,176
Q2 2025 Added 3.36%
$61.1B
$2.32 Billion 2.34% of portfolio
67,234
Q2 2025 New
$57.5B
$2.18 Billion 2.2% of portfolio
19,173
Q2 2025 Added 4.05%
$218B
$2.17 Billion 2.19% of portfolio
5,190
Q2 2025 Reduced 0.65%
$23.2B
$2.04 Billion 2.06% of portfolio
12,540
Q2 2025 Added 2.95%
$38.4B
$1.99 Billion 2.01% of portfolio
3,314
Q2 2025 Reduced 0.78%
$621B
$1.98 Billion 2.0% of portfolio
4,285
Q2 2025 Added 2.73%
$207B
$1.79 Billion 1.81% of portfolio
15,863
Q2 2025 Reduced 0.23%
$548B
$1.78 Billion 1.8% of portfolio
3,170
Q2 2025 Added 57.95%
$182B
$1.73 Billion 1.75% of portfolio
40,268
Q2 2025 Added 336.51%
$36.8B
$1.73 Billion 1.75% of portfolio
16,498
Q2 2025 Added 6.9%
$608B
$1.71 Billion 1.72% of portfolio
2,661
Q2 2025 Reduced 0.19%
$18.2B
$1.65 Billion 1.67% of portfolio
11,951
Q2 2025 Reduced 3.4%
$34.5B
$1.56 Billion 1.57% of portfolio
51,112
Q2 2025 Added 12.02%
Linde PLC
-
$1.52 Billion 1.53% of portfolio
-
Q2 2025 Added 8.53%
$229B
$1.5 Billion 1.51% of portfolio
11,322
Q2 2025 Added 6.75%
$302B
$1.48 Billion 1.49% of portfolio
9,650
Q2 2025 Added 6.16%
$153B
$1.27 Billion 1.28% of portfolio
2,503
Q2 2025 Added 3.05%
$25.8B
$1.2 Billion 1.21% of portfolio
8,373
Q2 2025 Added 49.22%
$38.8B
$1.14 Billion 1.15% of portfolio
4,030
Q2 2025 Added 7.7%
$49.2B
$1.11 Billion 1.12% of portfolio
3,914
Q2 2025 Added 8.45%
$6.4B
$1.09 Billion 1.1% of portfolio
10,505
Q2 2025 Added 1,503.82%
$27.8B
$1.08 Billion 1.09% of portfolio
22,744
Q2 2025 Added 106.35%
$405B
$957 Million 0.97% of portfolio
2,478
Q2 2025 Reduced 0.2%
$139B
$959 Million 0.97% of portfolio
8,570
Q2 2025 Reduced 7.05%
$257B
$926 Million 0.94% of portfolio
7,991
Q2 2025 Added 1.14%
$1.47B
$849 Million 0.86% of portfolio
18,424
Q2 2025 Added 8.95%
$172B
$721 Million 0.73% of portfolio
825
Q4 2024 New
$40.4B
$702 Million 0.71% of portfolio
4,926
Q2 2025 Reduced 1.95%
$95.6B
$639 Million 0.64% of portfolio
2,738
Q2 2025 Reduced 0.8%
$162B
$589 Million 0.59% of portfolio
3,216
Q2 2025 Reduced 0.31%
$35.6B
$569 Million 0.57% of portfolio
8,586
Q2 2025 Reduced 8.91%
$1.21T
$560 Million 0.57% of portfolio
2,850
Q2 2025 Reduced 7.77%
$295B
$558 Million 0.56% of portfolio
782
Q2 2025 New
$138B
$544 Million 0.55% of portfolio
22,468
Q2 2025 Reduced 5.33%
$302B
$529 Million 0.53% of portfolio
6,868
Q2 2025 Added 8.71%
$381B
$511 Million 0.52% of portfolio
11,369
Q2 2025 Reduced 1.79%
$94.7B
$483 Million 0.49% of portfolio
728
Q2 2025 Reduced 1.75%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $99.1 Billion
  • Prior Value $88.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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