Lewis Asset Management, LLC Portfolio Holdings

Lewis Asset Management, LLC

  • $213 Billion
  • Q2 2025

Lewis Asset Management, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18B, Apple Inc. with a value of $10.7B, Spdr S&P 500 ETF Trust with a value of $7.91B, Amazon Com Inc with a value of $7.91B, and Microsoft Corp with a value of $7.04B.

Examining the 13F form we can see an increase of $91.7B in the current position value, from $121B to 213B.

Lewis Asset Management, LLC is based out at Lafayette, CA

Below you can find more details about Lewis Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Billion
Technology: $60.8 Billion
ETFs: $49.4 Billion
Healthcare: $16 Billion
Financial Services: $15.8 Billion
Communication Services: $15.2 Billion
Consumer Cyclical: $14.4 Billion
Consumer Defensive: $11.5 Billion
Industrials: $7.87 Billion
Other: $12.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$18 Billion 8.48% of portfolio
114,087
Q2 2025 Added 8.47%
$3.41T
$10.7 Billion 5.03% of portfolio
52,145
Q2 2025 Added 32.95%
$0
$7.91 Billion 3.72% of portfolio
12,810
Q2 2025 New
$2.34T
$7.91 Billion 3.72% of portfolio
36,064
Q2 2025 Added 39.04%
$3.8T
$7.04 Billion 3.31% of portfolio
14,145
Q2 2025 Added 40.13%
$1.62T
$6.47 Billion 3.04% of portfolio
8,769
Q2 2025 Reduced 7.08%
$657B
$4.24 Billion 2.0% of portfolio
19,409
Q2 2025 Added 161.65%
$0
$4.23 Billion 1.99% of portfolio
9,641
Q2 2025 New
$631B
$3.94 Billion 1.85% of portfolio
8,118
Q2 2025 Added 11.18%
$0
$3.79 Billion 1.78% of portfolio
27,933
Q2 2025 Added 12.55%
$117B
$3.74 Billion 1.76% of portfolio
13,568
Q2 2025 Added 31.95%
$0
$3.59 Billion 1.69% of portfolio
8,155
Q2 2025 New
$1.07T
$3.24 Billion 1.52% of portfolio
18,359
Q2 2025 Added 106.65%
$1.16T
$3.23 Billion 1.52% of portfolio
18,235
Q2 2025 Added 11.35%
$103B
$2.87 Billion 1.35% of portfolio
5,631
Q2 2025 Reduced 13.4%
$419B
$2.79 Billion 1.31% of portfolio
2,822
Q2 2025 Added 127.21%
-
$2.55 Billion 1.2% of portfolio
-
Q2 2025 Added 10.73%
$260B
$2.51 Billion 1.18% of portfolio
25,663
Q2 2025 Added 421.29%
$5.08B
$2.44 Billion 1.15% of portfolio
216,203
Q2 2025 Reduced 5.28%
$0
$2.44 Billion 1.15% of portfolio
22,352
Q2 2025 Added 6.13%
$0
$2.39 Billion 1.12% of portfolio
42,015
Q2 2025 Added 138.15%
$327B
$2.21 Billion 1.04% of portfolio
11,910
Q2 2025 Added 8.4%
$218B
$2.17 Billion 1.02% of portfolio
15,968
Q2 2025 Added 500.75%
$430B
$2.13 Billion 1.0% of portfolio
13,970
Q2 2025 Added 169.33%
$0
$1.89 Billion 0.89% of portfolio
3,435
Q2 2025 Added 47.05%
$0
$1.81 Billion 0.85% of portfolio
3,191
Q2 2025 New
$367B
$1.81 Billion 0.85% of portfolio
11,386
Q2 2025 Added 103.98%
$724B
$1.79 Billion 0.84% of portfolio
2,299
Q2 2025 Added 131.06%
$241B
$1.73 Billion 0.81% of portfolio
2,447
Q2 2025 Added 59.31%
$180B
$1.72 Billion 0.81% of portfolio
18,453
Q2 2025 Reduced 7.52%
$262B
$1.63 Billion 0.77% of portfolio
5,996
Q2 2025 Reduced 1.22%
$0
$1.44 Billion 0.68% of portfolio
8,322
Q2 2025 New
$253B
$1.45 Billion 0.68% of portfolio
10,217
Q2 2025 Reduced 5.18%
$293B
$1.45 Billion 0.68% of portfolio
10,146
Q2 2025 Added 231.24%
$574B
$1.45 Billion 0.68% of portfolio
4,092
Q2 2025 Added 74.8%
$218B
$1.42 Billion 0.67% of portfolio
4,850
Q2 2025 New
$281B
$1.38 Billion 0.65% of portfolio
19,941
Q2 2025 Added 123.73%
$0
$1.37 Billion 0.64% of portfolio
4,776
Q2 2025 New
Atlassian Corporation
-
$1.33 Billion 0.63% of portfolio
-
Q1 2025 Reduced 6.77%
$90.3B
$1.25 Billion 0.59% of portfolio
27,484
Q2 2025 Added 88.2%
$0
$1.25 Billion 0.59% of portfolio
13,017
Q2 2025 Reduced 29.73%
$19.7B
$1.2 Billion 0.57% of portfolio
20,598
Q2 2025 Added 0.06%
$125B
$1.2 Billion 0.56% of portfolio
3,875
Q2 2025 Added 260.8%
$2.45B
$1.17 Billion 0.55% of portfolio
44,060
Q2 2025 Added 0.88%
$226B
$1.1 Billion 0.52% of portfolio
3,464
Q2 2025 Added 19.28%
$450B
$1.11 Billion 0.52% of portfolio
10,286
Q2 2025 Added 165.38%
$15.3B
$1.09 Billion 0.51% of portfolio
24,649
Q2 2025 Reduced 21.92%
$0
$1.03 Billion 0.49% of portfolio
46,759
Q2 2025 Added 5.82%
$1.04T
$1.04 Billion 0.49% of portfolio
3,289
Q2 2025 Added 57.52%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $213 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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