Lewis Asset Management, LLC Portfolio Holdings

Lewis Asset Management, LLC

  • $121 Billion
  • Q1 2025

Lewis Asset Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.4B, Apple Inc. with a value of $8.71B, Meta Platforms, Inc. with a value of $5.44B, Amazon Com Inc with a value of $4.94B, and Berkshire Hathaway Inc Class B with a value of $3.89B.

Examining the 13F form we can see an decrease of $10.1B in the current position value, from $131B to 121B.

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 $121 Billion
Technology: $39.2 Billion
ETFs: $20.7 Billion
Financial Services: $11.8 Billion
Communication Services: $10.7 Billion
Healthcare: $10.3 Billion
Consumer Cyclical: $7.17 Billion
Energy: $4.95 Billion
Consumer Defensive: $4.55 Billion
Other: $7.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$635 Million 0.53% of portfolio
5,213
Q1 2025 Added 1.42%
$196B
$619 Million 0.51% of portfolio
777
Q1 2025 Reduced 2.14%
$170B
$619 Million 0.51% of portfolio
4,031
Q1 2025 Reduced 1.18%
$0
$622 Million 0.51% of portfolio
11,871
Q1 2025 Reduced 36.28%
$0
$579 Million 0.48% of portfolio
5,662
Q1 2025 Reduced 0.25%
$0
$570 Million 0.47% of portfolio
4,774
Q1 2025 Reduced 1.99%
$132B
$562 Million 0.46% of portfolio
2,410
Q1 2025 Reduced 0.45%
$153B
$547 Million 0.45% of portfolio
1,932
Q3 2024 Reduced 4.92%
$1.02T
$541 Million 0.45% of portfolio
2,088
Q1 2025 Reduced 21.15%
$272B
$550 Million 0.45% of portfolio
8,913
Q1 2025 Added 11.79%
$0
$527 Million 0.44% of portfolio
8,042
Q1 2025 Reduced 16.9%
$0
$528 Million 0.44% of portfolio
2,558
Q1 2025 Reduced 0.97%
$293B
$512 Million 0.42% of portfolio
3,063
Q1 2025 Added 18.72%
$0
$505 Million 0.42% of portfolio
5,443
Q1 2025 Reduced 20.12%
$358B
$496 Million 0.41% of portfolio
1,355
Q1 2025 Added 5.2%
$29.8B
$487 Million 0.4% of portfolio
1,920
Q1 2025 New
$23.2B
$454 Million 0.38% of portfolio
3,074
Q1 2025 Added 0.29%
$478B
$461 Million 0.38% of portfolio
3,876
Q1 2025 Added 4.33%
$0
$454 Million 0.38% of portfolio
7,782
Q1 2025 Reduced 1.17%
$0
$453 Million 0.37% of portfolio
4,851
Q1 2025 Reduced 4.3%
$261B
$432 Million 0.36% of portfolio
4,923
Q1 2025 Reduced 4.18%
$216B
$423 Million 0.35% of portfolio
3,195
Q1 2025 Added 5.83%
$0
$413 Million 0.34% of portfolio
18,014
Q1 2025 Reduced 17.54%
$284B
$410 Million 0.34% of portfolio
2,585
Q1 2025 Added 9.53%
$145B
$394 Million 0.33% of portfolio
3,907
Q1 2025 Reduced 1.26%
$65.3B
$405 Million 0.33% of portfolio
3,643
Q1 2025 Added 2.45%
$32B
$398 Million 0.33% of portfolio
2,227
Q1 2025 Added 0.04%
$508B
$384 Million 0.32% of portfolio
701
Q1 2025 Reduced 17.63%
$0
$385 Million 0.32% of portfolio
9,206
Q4 2023 New
$22.5B
$371 Million 0.31% of portfolio
9,915
Q1 2025 Reduced 34.12%
$99.6B
$371 Million 0.31% of portfolio
6,081
Q1 2025 Reduced 6.1%
$59.6B
$370 Million 0.31% of portfolio
2,167
Q1 2025 Added 0.05%
$50.4B
$359 Million 0.3% of portfolio
2,509
Q1 2025 Added 1.5%
$113B
$361 Million 0.3% of portfolio
745
Q1 2025 Reduced 0.67%
$298B
$366 Million 0.3% of portfolio
5,105
Q1 2025 Added 4.78%
$200B
$350 Million 0.29% of portfolio
3,902
Q1 2025 Added 27.14%
-
$352 Million 0.29% of portfolio
-
Q1 2025 New
$118B
$346 Million 0.29% of portfolio
2,028
Q1 2025 Reduced 40.41%
$13.2B
$352 Million 0.29% of portfolio
3,367
Q1 2025 New
$0
$347 Million 0.29% of portfolio
2,268
Q1 2025 Reduced 21.58%
$233B
$353 Million 0.29% of portfolio
2,658
Q1 2025 Reduced 0.64%
$57.9B
$337 Million 0.28% of portfolio
10,803
Q1 2025 Added 10.34%
$270B
$343 Million 0.28% of portfolio
4,060
Q1 2025 Reduced 27.6%
$0
$338 Million 0.28% of portfolio
14,596
Q1 2025 Reduced 0.36%
$0
$334 Million 0.28% of portfolio
1,578
Q1 2025 Added 0.19%
$237M
$321 Million 0.27% of portfolio
7,717
Q1 2025 Reduced 12.45%
$59.6B
$328 Million 0.27% of portfolio
556
Q3 2024 Reduced 3.14%
$127B
$328 Million 0.27% of portfolio
1,074
Q1 2025 Added 0.09%
$4.71B
$319 Million 0.26% of portfolio
3,900
Q1 2025 Reduced 18.75%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $121 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Lewis Asset Management, LLC Portfolio

Follow Lewis Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lewis Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lewis Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email