Gardner Lewis Asset Management L P Portfolio Holdings

Gardner Lewis Asset Management L P

  • $393 Million
  • Q4 2024

Gardner Lewis Asset Management L P has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $393 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.1M, Heartland Financial Usa Inc with a value of $18.3M, Premier Financial Corp with a value of $15M, Amazon Com Inc with a value of $14.9M, and Mastercard Inc with a value of $14.8M.

Examining the 13F form we can see an increase of $39.8M in the current position value, from $353M to 393M.

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 $393 Million
Technology: $134 Million
Financial Services: $96.8 Million
Industrials: $36.4 Million
Communication Services: $34.9 Million
Consumer Cyclical: $34.8 Million
Energy: $24.9 Million
Healthcare: $16.5 Million
Basic Materials: $7.02 Million
Other: $7.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$37.1 Million 9.44% of portfolio
276,066
Q4 2024 Reduced 2.11%
$2.74B
$18.3 Million 4.65% of portfolio
297,825
Q4 2024 Reduced 1.65%
$1.04B
$15 Million 3.82% of portfolio
586,567
Q4 2024 Added 298.44%
$2.31T
$14.9 Million 3.79% of portfolio
67,937
Q4 2024 Reduced 2.14%
$542B
$14.8 Million 3.76% of portfolio
28,044
Q4 2024 Reduced 0.5%
$3.94T
$14.7 Million 3.75% of portfolio
58,748
Q4 2024 Reduced 4.08%
$7.37B
$14.6 Million 3.71% of portfolio
260,195
Q4 2024 New
$3.09T
$13.5 Million 3.43% of portfolio
31,944
Q4 2024 Reduced 0.53%
$905M
$12.6 Million 3.21% of portfolio
360,555
Q4 2024 Added 346.55%
$111B
$11.6 Million 2.96% of portfolio
65,734
Q4 2024 Added 9.93%
$11.7B
$11.5 Million 2.92% of portfolio
306,700
Q4 2024 Added 30.51%
$108B
$11.3 Million 2.87% of portfolio
371,946
Q4 2024 Reduced 1.53%
$127M
$10.8 Million 2.75% of portfolio
1,276,021
Q4 2024 New
$1.14T
$10.4 Million 2.66% of portfolio
54,801
Q4 2024 Reduced 11.27%
$477M
$10.4 Million 2.65% of portfolio
262,878
Q4 2024 Added 23.46%
$117M
$10.3 Million 2.63% of portfolio
1,779,816
Q4 2024 Added 416.28%
$1.61T
$9.06 Million 2.31% of portfolio
15,357
Q4 2024 Reduced 9.02%
$6.05B
$8.61 Million 2.19% of portfolio
316,591
Q3 2024 New
$460B
$8.13 Million 2.07% of portfolio
75,540
Q4 2024 Reduced 3.62%
$163B
$7.19 Million 1.83% of portfolio
102,195
Q4 2024 Reduced 0.58%
$143B
$6.56 Million 1.67% of portfolio
54,322
Q4 2024 Reduced 4.96%
$13.8B
$6.42 Million 1.64% of portfolio
50,992
Q4 2024 Reduced 0.56%
$464B
$5.85 Million 1.49% of portfolio
6,559
Q4 2024 Reduced 6.18%
$199B
$5.78 Million 1.47% of portfolio
5,448
Q4 2024 Reduced 4.42%
$119M
$5.36 Million 1.37% of portfolio
2,094,661
Q4 2024 New
$35.2B
$5.16 Million 1.31% of portfolio
20,045
Q4 2024 Reduced 0.31%
$124B
$5.01 Million 1.28% of portfolio
11,208
Q4 2024 Reduced 14.23%
$76.6B
$4.76 Million 1.21% of portfolio
9,798
Q4 2024 Added 6.85%
$40.8B
$4.62 Million 1.18% of portfolio
9,542
Q4 2024 Added 4.2%
$92.6B
$4.34 Million 1.1% of portfolio
18,720
Q4 2024 Reduced 4.25%
$72.8M
$3.83 Million 0.98% of portfolio
164,866
Q4 2024 Added 17.88%
$116M
$3.3 Million 0.84% of portfolio
42,330
Q4 2024 New
$44.9B
$3.12 Million 0.79% of portfolio
8,154
Q4 2024 Reduced 29.93%
$64.5B
$2.99 Million 0.76% of portfolio
14,379
Q4 2024 Reduced 11.62%
$183M
$2.83 Million 0.72% of portfolio
235,586
Q4 2024 New
$2.18B
$2.78 Million 0.71% of portfolio
159,893
Q4 2024 New
$417M
$2.81 Million 0.71% of portfolio
909,059
Q4 2024 New
$12B
$2.58 Million 0.66% of portfolio
10,838
Q4 2024 Added 1.83%
$325B
$2.48 Million 0.63% of portfolio
7,405
Q4 2024 Added 61.86%
$33.6B
$2.45 Million 0.62% of portfolio
9,670
Q4 2024 Reduced 56.27%
$0
$2.14 Million 0.54% of portfolio
9,680
Q4 2024 Reduced 0.46%
$162M
$2.03 Million 0.52% of portfolio
275,000
Q4 2024 New
$32.1B
$2.04 Million 0.52% of portfolio
11,533
Q4 2024 Reduced 0.1%
$1.04T
$1.95 Million 0.5% of portfolio
9,878
Q4 2024 Added 29.97%
$32.5B
$1.87 Million 0.48% of portfolio
3,615
Q3 2024 Reduced 6.85%
$824B
$1.89 Million 0.48% of portfolio
2,448
Q4 2024 Reduced 0.08%
$40.6B
$1.86 Million 0.47% of portfolio
24,080
Q3 2023 Added 118.91%
$203B
$1.78 Million 0.45% of portfolio
15,970
Q2 2024 Reduced 60.02%
$91.5B
$1.65 Million 0.42% of portfolio
3,895
Q4 2024 Added 12.25%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $393 Million
  • Prior Value $353 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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