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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$703 Million 0.51% of portfolio
4,589
Q3 2024 Added 1.21%
$553B
$687 Million 0.5% of portfolio
1,176
Q3 2024 Added 5.76%
$176B
$668 Million 0.49% of portfolio
3,928
Q3 2024 Added 9.9%
$0
$657 Million 0.48% of portfolio
6,805
Q3 2024 Reduced 16.08%
$237B
$652 Million 0.48% of portfolio
5,472
Q3 2024 Added 3.44%
$164B
$648 Million 0.47% of portfolio
2,394
Q3 2024 Added 11.4%
$507B
$640 Million 0.47% of portfolio
2,329
Q3 2024 Added 7.23%
$3.01B
$622 Million 0.45% of portfolio
12,175
Q3 2024 Reduced 1.77%
$0
$600 Million 0.44% of portfolio
5,624
Q3 2024 Added 0.48%
$0
$601 Million 0.44% of portfolio
28,709
Q3 2024 Added 12.01%
$12.7B
$600 Million 0.44% of portfolio
6,337
Q3 2024 Added 58.7%
$0
$594 Million 0.43% of portfolio
2,632
Q3 2024 Added 1.62%
$141B
$551 Million 0.4% of portfolio
4,690
Q3 2024 Added 12.69%
$0
$524 Million 0.38% of portfolio
4,766
Q3 2024 Added 0.23%
$25.8B
$521 Million 0.38% of portfolio
13,327
Q3 2024 Added 66.65%
$87.6B
$518 Million 0.38% of portfolio
12,761
Q3 2024 Added 4.93%
$0
$510 Million 0.37% of portfolio
8,184
Q3 2024 Added 1.89%
$156B
$490 Million 0.36% of portfolio
1,932
Q3 2024 Reduced 4.92%
$158B
$483 Million 0.35% of portfolio
1,498
Q3 2024 Added 24.11%
$0
$471 Million 0.34% of portfolio
5,368
Q3 2024 Added 7.3%
$5.61B
$462 Million 0.34% of portfolio
5,210
Q3 2024 Reduced 5.44%
$0
$467 Million 0.34% of portfolio
9,832
Q3 2024 Added 0.28%
$430B
$457 Million 0.33% of portfolio
1,129
Q3 2024 Added 23.12%
$27.3B
$448 Million 0.33% of portfolio
484
Q3 2024 Added 14.69%
$4.49B
$437 Million 0.32% of portfolio
8,630
Q3 2024 New
$729B
$434 Million 0.32% of portfolio
2,058
Q3 2024 Added 8.15%
$305M
$435 Million 0.32% of portfolio
8,812
Q3 2024 Reduced 10.16%
$508B
$422 Million 0.31% of portfolio
3,603
Q3 2024 Added 37.36%
$24.9B
$416 Million 0.3% of portfolio
3,055
Q3 2024 Added 0.36%
$245B
$409 Million 0.3% of portfolio
5,064
Q3 2024 Added 21.21%
$497B
$415 Million 0.3% of portfolio
841
Q3 2024 Added 24.22%
$0
$410 Million 0.3% of portfolio
2,740
Q3 2024 Added 0.04%
$54.6B
$410 Million 0.3% of portfolio
2,534
Q3 2024 Added 23.31%
$0
$400 Million 0.29% of portfolio
1,630
Q3 2024 Added 0.06%
$73.6B
$397 Million 0.29% of portfolio
1,332
Q3 2024 Added 0.3%
$38.2B
$396 Million 0.29% of portfolio
2,224
Q3 2024 Reduced 4.01%
$0
$388 Million 0.28% of portfolio
9,206
Q4 2023 New
$53.6B
$382 Million 0.28% of portfolio
3,325
Q3 2024 Reduced 15.29%
$71B
$365 Million 0.27% of portfolio
3,268
Q3 2024 Added 13.83%
$0
$364 Million 0.27% of portfolio
631
Q3 2024 Added 2.94%
$115B
$370 Million 0.27% of portfolio
1,082
Q3 2024 Added 10.07%
$125B
$373 Million 0.27% of portfolio
7,215
Q3 2024 Added 10.1%
$150B
$354 Million 0.26% of portfolio
1,751
Q3 2024 Added 15.05%
$318B
$363 Million 0.26% of portfolio
2,464
Q3 2024 Added 11.54%
$240B
$341 Million 0.25% of portfolio
6,408
Q3 2024 Added 23.16%
$129B
$332 Million 0.24% of portfolio
3,957
Q1 2024 Added 1.28%
$0
$326 Million 0.24% of portfolio
15,678
Q3 2024 Added 8.12%
$71.4B
$322 Million 0.24% of portfolio
11,075
Q3 2024 Reduced 31.1%
$206B
$327 Million 0.24% of portfolio
2,866
Q3 2024 Added 0.28%

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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