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
$3.59T
$14 Billion 10.19% of portfolio
59,917
Q3 2024 Reduced 9.9%
$337B
$13.1 Billion 9.55% of portfolio
107,781
Q3 2024 Reduced 9.61%
$1.28T
$6.26 Billion 4.57% of portfolio
10,935
Q3 2024 Reduced 29.62%
$3.06T
$5.11 Billion 3.73% of portfolio
11,869
Q3 2024 Reduced 19.21%
$2.02T
$4.74 Billion 3.46% of portfolio
25,434
Q3 2024 Added 3.22%
$0
$3.89 Billion 2.83% of portfolio
27,353
Q3 2024 Reduced 2.64%
$587B
$3.73 Billion 2.72% of portfolio
8,110
Q3 2024 Added 0.47%
$0
$3.02 Billion 2.2% of portfolio
25,784
Q3 2024 Added 1.7%
$1.05T
$2.9 Billion 2.11% of portfolio
17,331
Q3 2024 Reduced 1.04%
$5.08B
$2.88 Billion 2.1% of portfolio
253,743
Q3 2024 Reduced 3.84%
-
$2.28 Billion 1.66% of portfolio
-
Q3 2024 Added 1.05%
$65.1B
$2.13 Billion 1.55% of portfolio
7,592
Q3 2024 Added 11.38%
$360B
$2.11 Billion 1.54% of portfolio
10,687
Q3 2024 Added 3.43%
$0
$2.02 Billion 1.48% of portfolio
20,636
Q3 2024 Added 6.21%
$5.59B
$1.92 Billion 1.4% of portfolio
30,395
Q3 2024 Added 14.94%
$295B
$1.82 Billion 1.33% of portfolio
6,643
Q3 2024 Added 2.33%
$1.02T
$1.55 Billion 1.13% of portfolio
9,371
Q3 2024 Added 6.84%
$407B
$1.38 Billion 1.01% of portfolio
2
Q3 2024 Reduced 33.33%
$1.13B
$1.36 Billion 0.99% of portfolio
66,308
Q3 2024 Added 42.5%
$458B
$1.23 Billion 0.9% of portfolio
7,206
Q3 2024 Added 19.03%
Atlassian Corporation
-
$1.18 Billion 0.86% of portfolio
-
Q2 2024 Reduced 24.85%
$10B
$1.15 Billion 0.84% of portfolio
40,679
Q3 2024 Added 3.7%
$388B
$1.14 Billion 0.83% of portfolio
1,286
Q3 2024 Added 16.06%
$0
$1.14 Billion 0.83% of portfolio
14,361
Q3 2024 Reduced 0.28%
$229B
$1.14 Billion 0.83% of portfolio
6,961
Q3 2024 Added 6.94%
$0
$1.14 Billion 0.83% of portfolio
2,344
Q3 2024 Reduced 15.47%
$0
$1.11 Billion 0.81% of portfolio
12,611
Q3 2024 Reduced 2.84%
$778B
$1.05 Billion 0.76% of portfolio
1,181
Q2 2024 Reduced 0.84%
$0
$973 Million 0.71% of portfolio
18,474
Q3 2024 Reduced 5.51%
$0
$976 Million 0.71% of portfolio
23,725
Q3 2024 Reduced 6.86%
$145B
$960 Million 0.7% of portfolio
12,770
Q3 2024 New
$174B
$959 Million 0.7% of portfolio
21,345
Q3 2024 Added 2.93%
$158B
$950 Million 0.69% of portfolio
32,839
Q3 2024 Added 16.68%
$0
$923 Million 0.67% of portfolio
15,506
Q3 2024 Reduced 5.73%
$391B
$916 Million 0.67% of portfolio
5,290
Q3 2024 Added 5.36%
$179B
$897 Million 0.65% of portfolio
1,825
Q2 2024 Added 3.4%
$204B
$881 Million 0.64% of portfolio
3,249
Q3 2024 Added 21.73%
$786B
$858 Million 0.63% of portfolio
3,280
Q3 2024 Added 0.8%
$0
$819 Million 0.6% of portfolio
8,351
Q3 2024 Added 42.12%
$92.1B
$809 Million 0.59% of portfolio
5,318
Q3 2024 Added 38.85%
$187B
$765 Million 0.56% of portfolio
3,458
Q3 2024 Added 5.81%
$13.1B
$767 Million 0.56% of portfolio
20,939
Q3 2024 Added 106.09%
$177B
$737 Million 0.54% of portfolio
1,488
Q3 2024 Added 13.76%
$419B
$747 Million 0.54% of portfolio
4,607
Q3 2024 Added 7.54%
$49.4B
$733 Million 0.53% of portfolio
5,428
Q3 2024 Added 3.45%
$46.8B
$726 Million 0.53% of portfolio
4,038
Q3 2024 Added 3.91%
$191B
$719 Million 0.52% of portfolio
803
Q3 2024 Reduced 9.98%
$45.4B
$704 Million 0.51% of portfolio
4,945
Q3 2024 Added 7.83%
$0
$702 Million 0.51% of portfolio
10,133
Q3 2024 Reduced 0.16%

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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