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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$15 Million 3.82% of portfolio
586,567
Q4 2024 Added 298.44%
$881M
$12.6 Million 3.21% of portfolio
360,555
Q4 2024 Added 346.55%
$481M
$10.4 Million 2.65% of portfolio
262,878
Q4 2024 Added 23.46%
$417M
$2.81 Million 0.71% of portfolio
909,059
Q4 2024 New
$526M
$1.52 Million 0.39% of portfolio
38,473
Q4 2024 New
$1.47B
$1.17 Million 0.3% of portfolio
19,415
Q4 2024 New

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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