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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$452B
$475 Million 0.48% of portfolio
2,769
Q2 2025 Added 38.45%
$7.38B
$467 Million 0.47% of portfolio
13,163
Q2 2025 Reduced 0.6%
$92.8B
$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%
$368B
$456 Million 0.46% of portfolio
2,973
Q2 2025 Reduced 0.83%
$282B
$422 Million 0.43% of portfolio
2,450
Q2 2025 Reduced 8.07%
$26B
$416 Million 0.42% of portfolio
3,597
Q2 2025 Reduced 3.67%
$232B
$407 Million 0.41% of portfolio
1,691
Q4 2024 New
$79.9B
$394 Million 0.4% of portfolio
1,271
Q2 2025 Reduced 5.08%
$203B
$385 Million 0.39% of portfolio
13,724
Q2 2025 Reduced 0.07%
$155B
$372 Million 0.38% of portfolio
6,064
Q2 2025 Added 64.74%
$92.1B
$359 Million 0.36% of portfolio
14,981
Q2 2025 New
$3.09B
$345 Million 0.35% of portfolio
6,900
Q2 2025 Added 2.99%
$25.1B
$341 Million 0.34% of portfolio
1,650
Q2 2025 Reduced 7.46%
$51.4B
$310 Million 0.31% of portfolio
2,336
Q2 2025 Added 3.0%
$22.4B
$298 Million 0.3% of portfolio
3,213
Q2 2025 Reduced 5.58%
$83.2B
$292 Million 0.29% of portfolio
1,409
Q2 2025 Added 1.15%
$108B
$289 Million 0.29% of portfolio
3,173
Q2 2025 Reduced 6.76%
$142B
$274 Million 0.28% of portfolio
729
Q4 2024 New
$1.19B
$271 Million 0.27% of portfolio
6,350
Q2 2025 Reduced 3.79%
$27.4B
$259 Million 0.26% of portfolio
1,496
Q2 2025 Added 29.97%
$203B
$262 Million 0.26% of portfolio
3,266
Q1 2025 Reduced 0.46%
$8.61B
$256 Million 0.26% of portfolio
1,140
Q2 2025 Added 2.24%
$17B
$250 Million 0.25% of portfolio
4,620
Q2 2025 Reduced 5.87%
$37.5B
$252 Million 0.25% of portfolio
4,700
Q2 2025 New
$84.1B
$244 Million 0.25% of portfolio
3,910
Q1 2025 Reduced 2.81%
$44.3B
$222 Million 0.22% of portfolio
4,872
Q2 2025 Reduced 5.89%
$42.3B
$223 Million 0.22% of portfolio
861
Q2 2025 Reduced 20.35%
$306B
$203 Million 0.21% of portfolio
2,887
Q2 2025 Added 0.07%
$41.1B
$208 Million 0.21% of portfolio
4,779
Q2 2025 Reduced 14.34%
$63.8B
$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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