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 Market Cap. of $200 Billions or more

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%
$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%
$2.35T
$12.9 Million 3.66% of portfolio
69,420
Q3 2024 Added 3.47%
$1.2T
$10.3 Million 2.93% of portfolio
61,759
Q3 2024 Reduced 1.02%
$1.39T
$9.66 Million 2.74% of portfolio
16,880
Q3 2024 Reduced 7.02%
$450B
$9.19 Million 2.6% of portfolio
78,375
Q2 2024 New
$225B
$5.1 Million 1.44% of portfolio
5,700
Q3 2024 Reduced 5.61%
$409B
$4.96 Million 1.4% of portfolio
6,991
Q3 2024 Reduced 3.94%
$231B
$2.76 Million 0.78% of portfolio
25,975
Q3 2024 New
$244B
$2.26 Million 0.64% of portfolio
18,995
Q2 2024 Added 35.29%
$740B
$2.17 Million 0.61% of portfolio
2,450
Q1 2024 New
$206B
$1.54 Million 0.43% of portfolio
15,970
Q2 2024 Reduced 60.02%
$1.04T
$1.32 Million 0.37% of portfolio
7,600
Q1 2024 New
$351B
$1.25 Million 0.35% of portfolio
4,575
Q4 2023 Reduced 36.46%

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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