Rd Lewis Holdings, Inc. Portfolio Holdings

Rd Lewis Holdings, Inc.

  • $88.3 Billion
  • Q1 2025

Rd Lewis Holdings, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $88.3 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axon Enterprise, Inc. with a value of $5.41B, Walmart Inc. with a value of $3.99B, Amazon Com Inc with a value of $3.64B, Apple Inc. with a value of $3.25B, and Visa Inc. with a value of $3.18B.

Examining the 13F form we can see an decrease of $2.62B in the current position value, from $90.9B to 88.3B.

Rd Lewis Holdings, Inc. is based out at Maitland, FL

Below you can find more details about Rd Lewis Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $88.3 Billion
Technology: $11.7 Billion
Industrials: $11.2 Billion
Consumer Cyclical: $10.8 Billion
Consumer Defensive: $8.77 Billion
Communication Services: $8.19 Billion
Financial Services: $7.75 Billion
Healthcare: $7.56 Billion
Utilities: $6.33 Billion
Other: $14.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.3B
$5.41 Billion 6.13% of portfolio
8,614
Q1 2025 Added 1.16%
$268B
$3.99 Billion 4.52% of portfolio
40,384
Q1 2025 Added 0.31%
$2.09T
$3.64 Billion 4.12% of portfolio
19,168
Q1 2025 Added 2.57%
$3.23T
$3.25 Billion 3.68% of portfolio
15,824
Q1 2025 Added 3.55%
$597B
$3.18 Billion 3.6% of portfolio
9,136
Q1 2025 Added 0.66%
$231B
$3.04 Billion 3.44% of portfolio
9,753
Q1 2025 Added 3.52%
$537B
$2.94 Billion 3.33% of portfolio
2,542
Q1 2025 Added 4.35%
$3.43T
$2.75 Billion 3.11% of portfolio
6,316
Q1 2025 Added 2.2%
$656B
$2.25 Billion 2.55% of portfolio
4,171
Q1 2025 Added 4.9%
$337B
$2.23 Billion 2.52% of portfolio
19,447
Q1 2025 Added 5.25%
$701B
$2.2 Billion 2.49% of portfolio
2,666
Q1 2025 Added 4.75%
$63.6B
$2.16 Billion 2.45% of portfolio
19,521
Q1 2025 Added 5.57%
$460B
$2.1 Billion 2.37% of portfolio
2,080
Q1 2025 Added 6.61%
$1.05T
$2.07 Billion 2.35% of portfolio
12,514
Q1 2025 Added 2.4%
$53.2B
$1.98 Billion 2.25% of portfolio
18,426
Q1 2025 Added 2.3%
$21.6B
$1.97 Billion 2.23% of portfolio
12,181
Q1 2025 Added 5.67%
$34.2B
$1.79 Billion 2.03% of portfolio
3,340
Q4 2024 New
$5.47B
$1.77 Billion 2.0% of portfolio
37,995
Q1 2025 Added 0.16%
$37.1B
$1.7 Billion 1.92% of portfolio
15,433
Q1 2025 Added 4.96%
$184B
$1.69 Billion 1.91% of portfolio
5,224
Q1 2025 Added 0.38%
$206B
$1.47 Billion 1.67% of portfolio
15,899
Q1 2025 Added 0.72%
$234B
$1.41 Billion 1.6% of portfolio
10,606
Q1 2025 Added 8.34%
Linde PLC
-
$1.36 Billion 1.53% of portfolio
-
Q1 2025 Added 8.56%
$35.1B
$1.32 Billion 1.5% of portfolio
45,629
Q1 2025 Added 3.59%
$268B
$1.26 Billion 1.43% of portfolio
9,090
Q1 2025 Added 9.01%
$153B
$1.17 Billion 1.32% of portfolio
2,429
Q1 2025 Added 10.81%
$559B
$1.12 Billion 1.27% of portfolio
2,007
Q1 2025 Added 12.75%
$54.1B
$1.08 Billion 1.23% of portfolio
3,609
Q1 2025 Added 10.47%
$35.2B
$999 Million 1.13% of portfolio
3,742
Q1 2025 Added 2.24%
$1.54B
$944 Million 1.07% of portfolio
16,910
Q1 2025 Added 12.39%
$85.9B
$921 Million 1.04% of portfolio
655
Q1 2025 Added 7.03%
$249B
$903 Million 1.02% of portfolio
7,901
Q1 2025 Added 2.93%
$23.7B
$905 Million 1.02% of portfolio
11,022
Q1 2025 Added 6.49%
$377B
$905 Million 1.02% of portfolio
2,483
Q1 2025 Added 2.39%
$204B
$806 Million 0.91% of portfolio
825
Q4 2024 New
$41B
$749 Million 0.85% of portfolio
5,024
Q1 2025 Reduced 0.5%
$103B
$744 Million 0.84% of portfolio
9,220
Q1 2025 Reduced 1.71%
$22.7B
$697 Million 0.79% of portfolio
5,611
Q4 2024 New
$98.9B
$646 Million 0.73% of portfolio
2,760
Q1 2025 Reduced 1.67%
$132B
$574 Million 0.65% of portfolio
23,733
Q1 2025 Reduced 0.98%
$103B
$525 Million 0.59% of portfolio
741
Q1 2025 Reduced 1.07%
$135B
$500 Million 0.57% of portfolio
3,226
Q1 2025 Reduced 0.31%
$1.03T
$507 Million 0.57% of portfolio
3,090
Q4 2024 New
$403B
$481 Million 0.54% of portfolio
2,998
Q1 2025 Added 5.19%
$93B
$475 Million 0.54% of portfolio
1,322
Q1 2025 Added 12.8%
$354B
$475 Million 0.54% of portfolio
11,576
Q1 2025 Reduced 1.3%
$15.6B
$468 Million 0.53% of portfolio
2,631
Q1 2025 Reduced 2.59%
$265B
$465 Million 0.53% of portfolio
1,691
Q4 2024 New
$284B
$466 Million 0.53% of portfolio
6,318
Q1 2025 Added 5.86%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $88.3 Billion
  • Prior Value $90.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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