Gardner Lewis Asset Management L P Portfolio Holdings

Gardner Lewis Asset Management L P

  • $353 Million
  • Q3 2024

Gardner Lewis Asset Management L P has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $353 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 $34.2M, Heartland Financial Usa Inc with a value of $17.2M, Apple Inc. with a value of $14.3M, Mastercard Inc with a value of $13.9M, and Microsoft Corp with a value of $13.8M.

Examining the 13F form we can see an increase of $9.57M in the current position value, from $343M to 353M.

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 $353 Million
Technology: $126 Million
Financial Services: $62 Million
Consumer Cyclical: $36.7 Million
Communication Services: $35.5 Million
Energy: $33.7 Million
Industrials: $26.2 Million
Healthcare: $21.9 Million
Basic Materials: $6.98 Million
Other: $4.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$34.2 Million 9.7% of portfolio
282,015
Q3 2024 Added 7.02%
$2.84B
$17.2 Million 4.86% of portfolio
302,825
Q3 2024 New
$4.07T
$14.3 Million 4.04% of portfolio
61,250
Q3 2024 Reduced 2.89%
$506B
$13.9 Million 3.94% of portfolio
28,185
Q3 2024 Reduced 2.22%
$3.39T
$13.8 Million 3.91% of portfolio
32,114
Q3 2024 Added 2.57%
$2.37T
$12.9 Million 3.66% of portfolio
69,420
Q3 2024 Added 3.47%
$101B
$11.7 Million 3.31% of portfolio
377,712
Q1 2024 Added 230.28%
$69.4B
$11 Million 3.11% of portfolio
7,691
Q3 2024 Reduced 7.48%
$2.63B
$10.4 Million 2.94% of portfolio
137,275
Q3 2024 Added 57.29%
$1.2T
$10.3 Million 2.93% of portfolio
61,759
Q3 2024 Reduced 1.02%
$7.85B
$9.98 Million 2.83% of portfolio
1,403,205
Q3 2024 Added 516.79%
$1.39T
$9.66 Million 2.74% of portfolio
16,880
Q3 2024 Reduced 7.02%
$5.65B
$9.54 Million 2.7% of portfolio
316,591
Q3 2024 New
$450B
$9.19 Million 2.6% of portfolio
78,375
Q2 2024 New
$12.2B
$9.15 Million 2.59% of portfolio
235,000
Q3 2024 New
$103B
$9.09 Million 2.58% of portfolio
59,796
Q1 2024 Added 4.6%
$560M
$8.26 Million 2.34% of portfolio
212,934
Q3 2024 Added 4.93%
$15.3B
$7.92 Million 2.24% of portfolio
51,279
Q3 2024 Reduced 0.21%
$33B
$7 Million 1.98% of portfolio
22,115
Q3 2024 Added 1.31%
$306M
$6.85 Million 1.94% of portfolio
958,958
Q3 2024 New
$144B
$6.72 Million 1.9% of portfolio
57,157
Q2 2024 Reduced 3.16%
$138B
$6.43 Million 1.82% of portfolio
102,790
Q3 2024 Added 37.14%
$225B
$5.1 Million 1.44% of portfolio
5,700
Q3 2024 Reduced 5.61%
$36.8B
$5.03 Million 1.43% of portfolio
20,108
Q3 2024 Reduced 1.79%
$410B
$4.96 Million 1.4% of portfolio
6,991
Q3 2024 Reduced 3.94%
$93.6B
$4.82 Million 1.36% of portfolio
13,068
Q3 2024 Reduced 9.58%
$78.3B
$4.64 Million 1.32% of portfolio
9,170
Q3 2024 Added 22.79%
$39.8B
$4.64 Million 1.31% of portfolio
9,157
Q3 2024 Reduced 5.21%
$57.3B
$3.91 Million 1.11% of portfolio
16,270
Q3 2024 Reduced 34.8%
$542M
$3.73 Million 1.06% of portfolio
804,143
Q3 2024 Added 57.46%
$997M
$3.46 Million 0.98% of portfolio
147,216
Q3 2024 New
$97.3B
$3.37 Million 0.96% of portfolio
19,550
Q3 2024 Added 1,050.0%
$73.8M
$3.21 Million 0.91% of portfolio
139,860
Q3 2024 Added 22.01%
$47.7B
$3.16 Million 0.89% of portfolio
11,637
Q2 2024 Added 13.62%
$565M
$2.96 Million 0.84% of portfolio
3,047,729
Q3 2024 New
$14.2B
$2.78 Million 0.79% of portfolio
10,643
Q2 2024 Reduced 9.44%
$231B
$2.76 Million 0.78% of portfolio
25,975
Q3 2024 New
$888M
$2.59 Million 0.73% of portfolio
80,743
Q3 2024 New
$119B
$2.59 Million 0.73% of portfolio
34,481
Q3 2024 New
$244B
$2.26 Million 0.64% of portfolio
18,995
Q2 2024 Added 35.29%
$27.5B
$2.17 Million 0.62% of portfolio
41,668
Q2 2024 Added 11.49%
$740B
$2.17 Million 0.61% of portfolio
2,450
Q1 2024 New
$0
$2.15 Million 0.61% of portfolio
9,725
Q3 2024 New
$34.1B
$1.95 Million 0.55% of portfolio
3,615
Q3 2024 Reduced 6.85%
$116M
$1.94 Million 0.55% of portfolio
344,741
Q3 2024 New
$30.7B
$1.8 Million 0.51% of portfolio
11,545
Q3 2024 New
$39.5B
$1.76 Million 0.5% of portfolio
24,080
Q3 2023 Added 118.91%
$79.8B
$1.63 Million 0.46% of portfolio
3,470
Q4 2023 Added 12.3%
$206B
$1.54 Million 0.43% of portfolio
15,970
Q2 2024 Reduced 60.02%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $353 Million
  • Prior Value $343 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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