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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.15 Million 0.61% of portfolio
9,725
Q3 2024 New

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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