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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51B
$5.29 Billion 5.34% of portfolio
6,069
Q2 2025 Reduced 29.54%
$2.24T
$4.33 Billion 4.37% of portfolio
19,389
Q2 2025 Added 1.15%
$280B
$4.07 Billion 4.11% of portfolio
39,456
Q2 2025 Reduced 2.3%
$4.09T
$3.63 Billion 3.67% of portfolio
16,520
Q2 2025 Added 4.4%
$465B
$3.38 Billion 3.41% of portfolio
18,697
Q2 2025 Reduced 3.86%
$3.86T
$3.33 Billion 3.36% of portfolio
6,388
Q2 2025 Added 1.14%
$558B
$3.08 Billion 3.11% of portfolio
9,274
Q2 2025 Added 1.51%
$224B
$3.05 Billion 3.07% of portfolio
9,890
Q2 2025 Added 1.4%
$410B
$2.79 Billion 2.82% of portfolio
2,854
Q2 2025 Added 37.21%
$534B
$2.74 Billion 2.76% of portfolio
2,318
Q2 2025 Reduced 8.81%
$1.48T
$2.56 Billion 2.59% of portfolio
12,989
Q2 2025 Added 3.8%
$65.7B
$2.34 Billion 2.36% of portfolio
20,176
Q2 2025 Added 3.36%
$61.6B
$2.32 Billion 2.34% of portfolio
67,234
Q2 2025 New
$57.8B
$2.18 Billion 2.2% of portfolio
19,173
Q2 2025 Added 4.05%
$252B
$2.17 Billion 2.19% of portfolio
5,190
Q2 2025 Reduced 0.65%
$23.9B
$2.04 Billion 2.06% of portfolio
12,540
Q2 2025 Added 2.95%
$39.3B
$1.99 Billion 2.01% of portfolio
3,314
Q2 2025 Reduced 0.78%
$654B
$1.98 Billion 2.0% of portfolio
4,285
Q2 2025 Added 2.73%
$209B
$1.79 Billion 1.81% of portfolio
15,863
Q2 2025 Reduced 0.23%
$543B
$1.78 Billion 1.8% of portfolio
3,170
Q2 2025 Added 57.95%
$185B
$1.73 Billion 1.75% of portfolio
40,268
Q2 2025 Added 336.51%
$35.6B
$1.73 Billion 1.75% of portfolio
16,498
Q2 2025 Added 6.9%
$725B
$1.71 Billion 1.72% of portfolio
2,661
Q2 2025 Reduced 0.19%
$18.9B
$1.65 Billion 1.67% of portfolio
11,951
Q2 2025 Reduced 3.4%
$36.9B
$1.56 Billion 1.57% of portfolio
51,112
Q2 2025 Added 12.02%
$235B
$1.5 Billion 1.51% of portfolio
11,322
Q2 2025 Added 6.75%
$304B
$1.48 Billion 1.49% of portfolio
9,650
Q2 2025 Added 6.16%
$138B
$1.27 Billion 1.28% of portfolio
2,503
Q2 2025 Added 3.05%
$26.6B
$1.2 Billion 1.21% of portfolio
8,373
Q2 2025 Added 49.22%
$40.9B
$1.14 Billion 1.15% of portfolio
4,030
Q2 2025 Added 7.7%
$50.7B
$1.11 Billion 1.12% of portfolio
3,914
Q2 2025 Added 8.45%
$6.77B
$1.09 Billion 1.1% of portfolio
10,505
Q2 2025 Added 1,503.82%
$28.1B
$1.08 Billion 1.09% of portfolio
22,744
Q2 2025 Added 106.35%
$415B
$957 Million 0.97% of portfolio
2,478
Q2 2025 Reduced 0.2%
$182B
$959 Million 0.97% of portfolio
8,570
Q2 2025 Reduced 7.05%
$276B
$926 Million 0.94% of portfolio
7,991
Q2 2025 Added 1.14%
$1.5B
$849 Million 0.86% of portfolio
18,424
Q2 2025 Added 8.95%
$186B
$721 Million 0.73% of portfolio
825
Q4 2024 New
$43.3B
$702 Million 0.71% of portfolio
4,926
Q2 2025 Reduced 1.95%
$90.6B
$639 Million 0.64% of portfolio
2,738
Q2 2025 Reduced 0.8%
$176B
$589 Million 0.59% of portfolio
3,216
Q2 2025 Reduced 0.31%
$35.5B
$569 Million 0.57% of portfolio
8,586
Q2 2025 Reduced 8.91%
$1.45T
$560 Million 0.57% of portfolio
2,850
Q2 2025 Reduced 7.77%
$385B
$558 Million 0.56% of portfolio
782
Q2 2025 New
$143B
$544 Million 0.55% of portfolio
22,468
Q2 2025 Reduced 5.33%
$318B
$529 Million 0.53% of portfolio
6,868
Q2 2025 Added 8.71%
$414B
$511 Million 0.52% of portfolio
11,369
Q2 2025 Reduced 1.79%
$111B
$483 Million 0.49% of portfolio
728
Q2 2025 Reduced 1.75%
$485B
$475 Million 0.48% of portfolio
2,769
Q2 2025 Added 38.45%

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
Track This Portfolio

Track Rd Lewis Holdings, Inc. Portfolio

Follow Rd Lewis Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rd Lewis Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rd Lewis Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email