Lewis Asset Management, LLC Portfolio Holdings

Lewis Asset Management, LLC

$137 Billion
Q3 2024

Lewis Asset Management, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14B, Nvidia Corp with a value of $13.1B, Meta Platforms, Inc. with a value of $6.26B, Microsoft Corp with a value of $5.11B, and Amazon Com Inc with a value of $4.74B.

Examining the 13F form we can see an increase of $6.21B in the current position value, from $131B to 137B.

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 $137 Billion

Technology: $48.1 Billion

ETFs: $24.4 Billion

Healthcare: $13 Billion

Financial Services: $12.5 Billion

Communication Services: $12.4 Billion

Consumer Cyclical: $7.48 Billion

Energy: $4.81 Billion

Consumer Defensive: $3.92 Billion

Other: $6.46 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.09T	$14 Billion 10.19% of portfolio	59,917	Q3 2024 Reduced 9.9%
NVDA Nvidia Corp Technology	$336B	$13.1 Billion 9.55% of portfolio	107,781	Q3 2024 Reduced 9.61%
META Meta Platforms, Inc. Communication Services	$1.32T	$6.26 Billion 4.57% of portfolio	10,935	Q3 2024 Reduced 29.62%
MSFT Microsoft Corp Technology	$3.25T	$5.11 Billion 3.73% of portfolio	11,869	Q3 2024 Reduced 19.21%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$4.74 Billion 3.46% of portfolio	25,434	Q3 2024 Added 3.22%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$3.73 Billion 2.72% of portfolio	8,110	Q3 2024 Added 0.47%
GOOG Alphabet Inc. Communication Services	$1.17T	$2.9 Billion 2.11% of portfolio	17,331	Q3 2024 Reduced 1.04%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$2.88 Billion 2.1% of portfolio	253,743	Q3 2024 Reduced 3.84%
UYLD Angel Oak Fds Tr Ultrashort In	-	$2.28 Billion 1.66% of portfolio	-	Q3 2024 Added 1.05%
CRWD Crowd Strike Holdings, Inc. Technology	$77.8B	$2.13 Billion 1.55% of portfolio	7,592	Q3 2024 Added 11.38%
ABBV Abb Vie Inc. Healthcare	$310B	$2.11 Billion 1.54% of portfolio	10,687	Q3 2024 Added 3.43%
VKTX Viking Therapeutics, Inc. Healthcare	$3.24B	$1.92 Billion 1.4% of portfolio	30,395	Q3 2024 Added 14.94%
CRM Salesforce, Inc. Technology	$344B	$1.82 Billion 1.33% of portfolio	6,643	Q3 2024 Added 2.33%
AVGO Broadcom Inc. Technology	$89.4B	$1.79 Billion 1.31% of portfolio	10,393	Q3 2024 Added 851.74%
GOOGL Alphabet Inc. Communication Services	$1.14T	$1.55 Billion 1.13% of portfolio	9,371	Q3 2024 Added 6.84%
BRK-A Berkshire Hathaway Inc Financial Services	$409B	$1.38 Billion 1.01% of portfolio	2	Q3 2024 Reduced 33.33%
NTLA Intellia Therapeutics, Inc. Healthcare	$926M	$1.36 Billion 0.99% of portfolio	66,308	Q3 2024 Added 42.5%
ORCL Oracle Corp Technology	$457B	$1.23 Billion 0.9% of portfolio	7,206	Q3 2024 Added 19.03%
TOST Toast, Inc. Technology	$12.2B	$1.15 Billion 0.84% of portfolio	40,679	Q3 2024 Added 3.7%
COST Costco Wholesale Corp Consumer Defensive	$422B	$1.14 Billion 0.83% of portfolio	1,286	Q3 2024 Added 16.06%
AMD Advanced Micro Devices Inc Technology	$192B	$1.14 Billion 0.83% of portfolio	6,961	Q3 2024 Added 6.94%
LLY Eli Lilly & CO Healthcare	$730B	$1.05 Billion 0.76% of portfolio	1,181	Q2 2024 Reduced 0.84%
UBER Uber Technologies, Inc Technology	$120B	$960 Million 0.7% of portfolio	12,770	Q3 2024 New
VZ Verizon Communications Inc Communication Services	$168B	$959 Million 0.7% of portfolio	21,345	Q3 2024 Added 2.93%
PFE Pfizer Inc Healthcare	$148B	$950 Million 0.69% of portfolio	32,839	Q3 2024 Added 16.68%
PG Procter & Gamble CO Consumer Defensive	$398B	$916 Million 0.67% of portfolio	5,290	Q3 2024 Added 5.36%
ISRG Intuitive Surgical Inc Healthcare	$185B	$897 Million 0.65% of portfolio	1,825	Q2 2024 Added 3.4%
AXP American Express CO Financial Services	$223B	$881 Million 0.64% of portfolio	3,249	Q3 2024 Added 21.73%
TSLA Tesla, Inc. Consumer Cyclical	$1.33T	$858 Million 0.63% of portfolio	3,280	Q3 2024 Added 0.8%
BA Boeing CO Industrials	$106B	$809 Million 0.59% of portfolio	5,318	Q3 2024 Added 38.85%
IBM International Business Machines Corp Technology	$200B	$765 Million 0.56% of portfolio	3,458	Q3 2024 Added 5.81%
EQT Eqt Corp Energy	$15.8B	$767 Million 0.56% of portfolio	20,939	Q3 2024 Added 106.09%
GS Goldman Sachs Group Inc Financial Services	$193B	$737 Million 0.54% of portfolio	1,488	Q3 2024 Added 13.76%
JNJ Johnson & Johnson Healthcare	$378B	$747 Million 0.54% of portfolio	4,607	Q3 2024 Added 7.54%
VLO Valero Energy Corp Energy	$45.7B	$733 Million 0.53% of portfolio	5,428	Q3 2024 Added 3.45%
LNG Cheniere Energy, Inc. Energy	$52.2B	$726 Million 0.53% of portfolio	4,038	Q3 2024 Added 3.91%
NOW Service Now, Inc. Technology	$220B	$719 Million 0.52% of portfolio	803	Q3 2024 Reduced 9.98%
KMB Kimberly Clark Corp Consumer Defensive	$44.3B	$704 Million 0.51% of portfolio	4,945	Q3 2024 Added 7.83%
BX Blackstone Inc. Financial Services	$121B	$703 Million 0.51% of portfolio	4,589	Q3 2024 Added 1.21%
UNH Unitedhealth Group Inc Healthcare	$468B	$687 Million 0.5% of portfolio	1,176	Q3 2024 Added 5.76%
QCOM Qualcomm Inc Technology	$172B	$668 Million 0.49% of portfolio	3,928	Q3 2024 Added 9.9%
NVO Novo Nordisk A S Healthcare	$192B	$652 Million 0.48% of portfolio	5,472	Q3 2024 Added 3.44%
LOW Lowes Companies Inc Consumer Cyclical	$154B	$648 Million 0.47% of portfolio	2,394	Q3 2024 Added 11.4%
V Visa Inc. Financial Services	$519B	$640 Million 0.47% of portfolio	2,329	Q3 2024 Added 7.23%
CRNX Crinetics Pharmaceuticals, Inc. Healthcare	$2.88B	$622 Million 0.45% of portfolio	12,175	Q3 2024 Reduced 1.77%
ARCC Ares Capital Corp Financial Services	$0	$601 Million 0.44% of portfolio	28,709	Q3 2024 Added 12.01%
ALB Albemarle Corp Basic Materials	$10.4B	$600 Million 0.44% of portfolio	6,337	Q3 2024 Added 58.7%
TJX Tjx Companies Inc Consumer Cyclical	$142B	$551 Million 0.4% of portfolio	4,690	Q3 2024 Added 12.69%
DVN Devon Energy Corp Energy	$20.1B	$521 Million 0.38% of portfolio	13,327	Q3 2024 Added 66.65%
ENB Enbridge Inc Energy	$83.8B	$518 Million 0.38% of portfolio	12,761	Q3 2024 Added 4.93%

Summary

Portfolio
No. of Stocks 131
Current Value $137 Billion
Prior Value $131 Billion
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 19 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Lewis Asset Management, LLC Portfolio Holdings