Rd Lewis Holdings, Inc. Portfolio Holdings

Rd Lewis Holdings, Inc.

  • $99.1 Billion
  • Q2 2025

Rd Lewis Holdings, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $99.1 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axon Enterprise, Inc. with a value of $5.29B, Amazon Com Inc with a value of $4.33B, Walmart Inc. with a value of $4.07B, Apple Inc. with a value of $3.63B, and Nvidia Corp with a value of $3.38B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $88.3B to 99.1B.

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 $99.1 Billion
Technology: $14.6 Billion
Industrials: $12.4 Billion
Consumer Cyclical: $11.7 Billion
Communication Services: $10.3 Billion
Consumer Defensive: $9.11 Billion
Financial Services: $8.53 Billion
Energy: $8.21 Billion
Utilities: $6.64 Billion
Other: $16.1 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51B
$5.29 Billion 5.34% of portfolio
6,069
Q2 2025 Reduced 29.54%
$65.7B
$2.34 Billion 2.36% of portfolio
20,176
Q2 2025 Added 3.36%
$61.6B
$2.32 Billion 2.34% of portfolio
67,234
Q2 2025 New
$57.8B
$2.18 Billion 2.2% of portfolio
19,173
Q2 2025 Added 4.05%
$23.9B
$2.04 Billion 2.06% of portfolio
12,540
Q2 2025 Added 2.95%
$39.3B
$1.99 Billion 2.01% of portfolio
3,314
Q2 2025 Reduced 0.78%
$185B
$1.73 Billion 1.75% of portfolio
40,268
Q2 2025 Added 336.51%
$35.6B
$1.73 Billion 1.75% of portfolio
16,498
Q2 2025 Added 6.9%
$18.9B
$1.65 Billion 1.67% of portfolio
11,951
Q2 2025 Reduced 3.4%
$36.9B
$1.56 Billion 1.57% of portfolio
51,112
Q2 2025 Added 12.02%
$138B
$1.27 Billion 1.28% of portfolio
2,503
Q2 2025 Added 3.05%
$26.6B
$1.2 Billion 1.21% of portfolio
8,373
Q2 2025 Added 49.22%
$40.9B
$1.14 Billion 1.15% of portfolio
4,030
Q2 2025 Added 7.7%
$50.7B
$1.11 Billion 1.12% of portfolio
3,914
Q2 2025 Added 8.45%
$28.1B
$1.08 Billion 1.09% of portfolio
22,744
Q2 2025 Added 106.35%
$182B
$959 Million 0.97% of portfolio
8,570
Q2 2025 Reduced 7.05%
$43.3B
$702 Million 0.71% of portfolio
4,926
Q2 2025 Reduced 1.95%
$90.6B
$639 Million 0.64% of portfolio
2,738
Q2 2025 Reduced 0.8%
$176B
$589 Million 0.59% of portfolio
3,216
Q2 2025 Reduced 0.31%
$35.5B
$569 Million 0.57% of portfolio
8,586
Q2 2025 Reduced 8.91%
$143B
$544 Million 0.55% of portfolio
22,468
Q2 2025 Reduced 5.33%
$111B
$483 Million 0.49% of portfolio
728
Q2 2025 Reduced 1.75%
$89.7B
$463 Million 0.47% of portfolio
1,322
Q1 2025 Added 12.8%
$15.6B
$454 Million 0.46% of portfolio
2,603
Q2 2025 Reduced 1.06%
$23.3B
$416 Million 0.42% of portfolio
3,597
Q2 2025 Reduced 3.67%
$82.5B
$394 Million 0.4% of portfolio
1,271
Q2 2025 Reduced 5.08%
$150B
$372 Million 0.38% of portfolio
6,064
Q2 2025 Added 64.74%
$98.3B
$359 Million 0.36% of portfolio
14,981
Q2 2025 New
$23.3B
$341 Million 0.34% of portfolio
1,650
Q2 2025 Reduced 7.46%
$65.6B
$310 Million 0.31% of portfolio
2,336
Q2 2025 Added 3.0%
$21.3B
$298 Million 0.3% of portfolio
3,213
Q2 2025 Reduced 5.58%
$81.6B
$292 Million 0.29% of portfolio
1,409
Q2 2025 Added 1.15%
$97.1B
$289 Million 0.29% of portfolio
3,173
Q2 2025 Reduced 6.76%
$140B
$274 Million 0.28% of portfolio
729
Q4 2024 New
$21.7B
$259 Million 0.26% of portfolio
1,496
Q2 2025 Added 29.97%
$15.8B
$250 Million 0.25% of portfolio
4,620
Q2 2025 Reduced 5.87%
$36.4B
$252 Million 0.25% of portfolio
4,700
Q2 2025 New
$85.6B
$244 Million 0.25% of portfolio
3,910
Q1 2025 Reduced 2.81%
$44.7B
$222 Million 0.22% of portfolio
4,872
Q2 2025 Reduced 5.89%
$44.2B
$223 Million 0.22% of portfolio
861
Q2 2025 Reduced 20.35%
$44B
$208 Million 0.21% of portfolio
4,779
Q2 2025 Reduced 14.34%
$60.9B
$202 Million 0.2% of portfolio
2,333
Q2 2025 Reduced 23.68%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $99.1 Billion
  • Prior Value $88.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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