Gardner Lewis Asset Management L P Portfolio Holdings

Gardner Lewis Asset Management L P

  • $332 Million
  • Q1 2024

Gardner Lewis Asset Management L P has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $332 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.6M, Cap Star Financial Holdings, Inc. with a value of $15.9M, Pioneer Natural Resources CO with a value of $15.6M, Mastercard Inc with a value of $13.9M, and Microsoft Corp with a value of $13.2M.

Examining the 13F form we can see an increase of $45.3M in the current position value, from $287M to 332M.

Gardner Lewis Asset Management L P is based out at Chadds Ford, PA

Below you can find more details about Gardner Lewis Asset Management L P portfolio as well as his latest detailed transactions.

Portfolio value $332 Million
Technology: $75.3 Million
Financial Services: $60.1 Million
Industrials: $44.2 Million
Consumer Cyclical: $38.1 Million
Communication Services: $35 Million
Energy: $29.5 Million
Healthcare: $26.2 Million
Real Estate: $13.7 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$24.6 Million 7.41% of portfolio
27,263
Q1 2024 Reduced 11.93%
$0
$15.9 Million 4.79% of portfolio
791,775
Q1 2024 Added 252.61%
$0
$15.6 Million 4.68% of portfolio
59,325
Q4 2023 Added 78.06%
$435B
$13.9 Million 4.17% of portfolio
28,825
Q1 2024 Reduced 4.79%
$3.36T
$13.2 Million 3.96% of portfolio
31,308
Q1 2024 Reduced 1.93%
$1.9T
$12.5 Million 3.75% of portfolio
69,175
Q4 2023 Reduced 1.15%
$94.8B
$11.6 Million 3.49% of portfolio
377,712
Q1 2024 Added 230.28%
$104B
$11.5 Million 3.47% of portfolio
59,796
Q1 2024 Added 4.6%
$0
$11.4 Million 3.43% of portfolio
1,024,011
Q1 2024 New
$3.36T
$10.6 Million 3.2% of portfolio
61,955
Q1 2024 Reduced 1.4%
$456M
$10.3 Million 3.09% of portfolio
150,966
Q1 2024 Added 78.91%
$71.6B
$10.2 Million 3.08% of portfolio
8,313
Q1 2024 Reduced 1.13%
$1.15T
$10.2 Million 3.06% of portfolio
20,944
Q4 2023 Reduced 4.72%
$1.13T
$9.97 Million 3.0% of portfolio
65,455
Q1 2024 Reduced 10.24%
$3.01B
$9.73 Million 2.92% of portfolio
413,658
Q4 2023 New
$0
$8.47 Million 2.55% of portfolio
236,902
Q1 2024 Added 83.16%
$70.9B
$6.37 Million 1.91% of portfolio
25,700
Q1 2024 Reduced 14.36%
$0
$6.05 Million 1.82% of portfolio
728,884
Q1 2024 New
$128B
$5.99 Million 1.8% of portfolio
59,025
Q1 2024 Reduced 4.61%
$13.1B
$5.38 Million 1.62% of portfolio
41,619
Q4 2023 Reduced 1.11%
$0
$5.28 Million 1.59% of portfolio
115,000
Q1 2024 New
$6.16B
$5.16 Million 1.55% of portfolio
122,150
Q1 2024 New
$0
$5.05 Million 1.52% of portfolio
105,654
Q1 2024 Added 23.28%
$186B
$4.89 Million 1.47% of portfolio
39,945
Q4 2023 Added 16.6%
$299B
$4.56 Million 1.37% of portfolio
7,502
Q4 2023 Added 4.72%
$79.5B
$4.47 Million 1.34% of portfolio
17,699
Q1 2024 Reduced 9.0%
$35.6B
$4.36 Million 1.31% of portfolio
9,143
Q4 2023 Added 23.4%
$38.7B
$4.29 Million 1.29% of portfolio
23,477
Q4 2023 Reduced 5.23%
$91.8B
$4.16 Million 1.25% of portfolio
7,271
Q1 2024 Added 2.06%
$0
$4.14 Million 1.24% of portfolio
1,775,419
Q1 2024 New
$32.7B
$4.09 Million 1.23% of portfolio
14,980
Q1 2024 Added 28.58%
$37.8B
$4 Million 1.2% of portfolio
10,242
Q1 2024 Reduced 6.44%
$62B
$3.98 Million 1.2% of portfolio
15,083
Q4 2023 Added 53.13%
$245B
$3.18 Million 0.96% of portfolio
6,307
Q1 2024 Added 23.69%
$152B
$3.08 Million 0.93% of portfolio
4,038
Q1 2024 Reduced 9.01%
$59.7B
$2.54 Million 0.76% of portfolio
4,525
Q4 2023 New
$33.4B
$2.38 Million 0.72% of portfolio
3,881
Q1 2024 Added 23.4%
$67.7B
$2.26 Million 0.68% of portfolio
2,744
Q1 2024 Reduced 55.83%
$12.5B
$2.24 Million 0.67% of portfolio
11,753
Q1 2024 Added 103.94%
$26.4B
$2.22 Million 0.67% of portfolio
37,374
Q1 2024 Added 7.43%
$55.7B
$2.19 Million 0.66% of portfolio
695
Q1 2024 Added 7.09%
$43B
$1.98 Million 0.6% of portfolio
9,300
Q1 2024 Added 101.08%
$860B
$1.91 Million 0.57% of portfolio
2,450
Q1 2024 New
$332B
$1.8 Million 0.54% of portfolio
14,040
Q1 2024 New
$203M
$1.75 Million 0.53% of portfolio
363,048
Q1 2024 New
$640B
$1.73 Million 0.52% of portfolio
1,306
Q1 2024 New
$29.4B
$1.52 Million 0.46% of portfolio
24,080
Q3 2023 Added 118.91%
$77.4B
$1.51 Million 0.45% of portfolio
3,470
Q4 2023 Added 12.3%
$1.82B
$1.38 Million 0.42% of portfolio
475
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $332 Million
  • Prior Value $287 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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