Gardner Lewis Asset Management L P Portfolio Holdings

Gardner Lewis Asset Management L P

  • $343 Million
  • Q2 2024

Gardner Lewis Asset Management L P has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $343 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.6M, Cambridge Bancorp with a value of $18.3M, Microsoft Corp with a value of $14M, Apple Inc. with a value of $13.3M, and Amazon Com Inc with a value of $13M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $332M to 343M.

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 $343 Million
Technology: $114 Million
Financial Services: $74.2 Million
Communication Services: $34.8 Million
Consumer Cyclical: $33.9 Million
Industrials: $31.6 Million
Healthcare: $30.1 Million
Energy: $11.9 Million
Basic Materials: $7.19 Million
Other: $5.97 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$32.6 Million 9.48% of portfolio
263,515
Q2 2024 Added 866.57%
$3.19T
$14 Million 4.08% of portfolio
31,308
Q1 2024 Reduced 1.93%
$3.66T
$13.3 Million 3.87% of portfolio
63,075
Q2 2024 Added 1.81%
$1.92T
$13 Million 3.78% of portfolio
67,090
Q2 2024 Reduced 3.01%
$471B
$12.7 Million 3.7% of portfolio
28,825
Q1 2024 Reduced 4.79%
$1.01T
$11.4 Million 3.33% of portfolio
62,396
Q2 2024 Reduced 4.67%
$1.28T
$9.15 Million 2.67% of portfolio
18,154
Q2 2024 Reduced 13.32%
$483B
$9.02 Million 2.63% of portfolio
78,375
Q2 2024 New
$315B
$4.91 Million 1.43% of portfolio
7,278
Q2 2024 Reduced 2.99%
$273B
$2.71 Million 0.79% of portfolio
18,995
Q2 2024 Added 35.29%
$240B
$2.27 Million 0.66% of portfolio
4,078
Q2 2024 Reduced 35.34%
$834B
$2.22 Million 0.65% of portfolio
2,450
Q1 2024 New
$923B
$1.32 Million 0.38% of portfolio
7,600
Q1 2024 New
$277B
$1.18 Million 0.34% of portfolio
4,575
Q4 2023 Reduced 36.46%
$201B
$667,000 0.19% of portfolio
2,673
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $343 Million
  • Prior Value $332 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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