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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.3B
$294 Million 0.14% of portfolio
3,275
Q2 2025 New
$103B
$270 Million 0.13% of portfolio
1,224
Q2 2025 Added 17.24%
$47.4B
$279 Million 0.13% of portfolio
1,494
Q3 2024 Reduced 7.66%
$22.3B
$250 Million 0.12% of portfolio
1,585
Q2 2025 New
$4.88B
$254 Million 0.12% of portfolio
1,105
Q2 2025 Added 1.56%
$143B
$252 Million 0.12% of portfolio
1,096
Q2 2025 New
$137B
$259 Million 0.12% of portfolio
1,238
Q2 2025 Reduced 38.95%
$244B
$259 Million 0.12% of portfolio
1,841
Q2 2025 Added 5.56%
$124B
$246 Million 0.12% of portfolio
531
Q2 2025 Added 14.94%
-
$258 Million 0.12% of portfolio
-
Q2 2025 New
$39.4B
$232 Million 0.11% of portfolio
3,058
Q2 2025 Added 0.13%
$120B
$243 Million 0.11% of portfolio
2,706
Q2 2025 Added 35.37%
$89.3B
$243 Million 0.11% of portfolio
707
Q2 2025 Added 7.94%
$73B
$241 Million 0.11% of portfolio
2,385
Q2 2025 New
$55.3B
$231 Million 0.11% of portfolio
610
Q2 2025 New
$5.85B
$242 Million 0.11% of portfolio
2,690
Q2 2025 New
$108B
$215 Million 0.1% of portfolio
2,342
Q2 2025 New
$74.1B
$209 Million 0.1% of portfolio
2,295
Q2 2025 New
$20.6B
$214 Million 0.1% of portfolio
3,700
Q2 2025 New
$4.59B
$220 Million 0.1% of portfolio
3,769
Q2 2025 New
$121B
$220 Million 0.1% of portfolio
495
Q2 2025 Reduced 33.56%
$177B
$206 Million 0.1% of portfolio
993
Q2 2025 New

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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