Lewis Asset Management, LLC Portfolio Holdings

Lewis Asset Management, LLC

  • $131 Billion
  • Q4 2024

Lewis Asset Management, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.3B, Apple Inc. with a value of $10.9B, Meta Platforms, Inc. with a value of $5.76B, Amazon Com Inc with a value of $5.53B, and Microsoft Corp with a value of $4.14B.

Examining the 13F form we can see an decrease of $6.07B in the current position value, from $137B to 131B.

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 $131 Billion
Technology: $46.1 Billion
ETFs: $23.3 Billion
Communication Services: $12 Billion
Financial Services: $11.3 Billion
Healthcare: $10.7 Billion
Consumer Cyclical: $8.56 Billion
Energy: $4.84 Billion
Consumer Defensive: $4.05 Billion
Other: $5.76 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$14.3 Billion 10.89% of portfolio
106,263
Q4 2024 Reduced 1.41%
$3.81T
$10.9 Billion 8.31% of portfolio
43,459
Q4 2024 Reduced 27.47%
$1.48T
$5.76 Billion 4.39% of portfolio
9,830
Q4 2024 Reduced 10.11%
$2.13T
$5.53 Billion 4.22% of portfolio
25,209
Q4 2024 Reduced 0.88%
$2.93T
$4.14 Billion 3.16% of portfolio
9,834
Q4 2024 Reduced 17.15%
$654B
$3.21 Billion 2.45% of portfolio
7,078
Q4 2024 Reduced 12.73%
$1.04T
$3.16 Billion 2.41% of portfolio
16,596
Q4 2024 Reduced 4.24%
$5.08B
$2.48 Billion 1.89% of portfolio
228,906
Q4 2024 Reduced 9.79%
$80.1B
$2.43 Billion 1.86% of portfolio
10,500
Q4 2024 Added 1.03%
-
$2.23 Billion 1.7% of portfolio
-
Q4 2024 Reduced 2.18%
$81.7B
$2.21 Billion 1.69% of portfolio
6,468
Q4 2024 Reduced 14.81%
$295B
$2.07 Billion 1.58% of portfolio
6,200
Q4 2024 Reduced 6.67%
$362B
$1.94 Billion 1.48% of portfolio
10,937
Q4 2024 Added 2.34%
$1.01T
$1.73 Billion 1.32% of portfolio
9,121
Q4 2024 Reduced 2.67%
$2.13B
$1.66 Billion 1.27% of portfolio
41,275
Q4 2024 Added 35.8%
$147B
$1.35 Billion 1.03% of portfolio
22,398
Q4 2024 Added 75.4%
$444B
$1.27 Billion 0.97% of portfolio
7,631
Q4 2024 Added 5.9%
$452B
$1.18 Billion 0.9% of portfolio
1,284
Q4 2024 Reduced 0.16%
$890B
$1.07 Billion 0.82% of portfolio
2,648
Q4 2024 Reduced 19.27%
$199B
$953 Million 0.73% of portfolio
1,825
Q2 2024 Added 3.4%
$17.1B
$938 Million 0.72% of portfolio
20,337
Q4 2024 Reduced 2.88%
$182B
$899 Million 0.69% of portfolio
22,470
Q4 2024 Added 5.27%
$408B
$894 Million 0.68% of portfolio
5,331
Q4 2024 Added 0.78%
$220B
$895 Million 0.68% of portfolio
3,017
Q4 2024 Reduced 7.14%
$208B
$874 Million 0.67% of portfolio
1,527
Q4 2024 Added 2.62%
$112B
$861 Million 0.66% of portfolio
4,992
Q4 2024 Added 8.78%
$54.9B
$847 Million 0.65% of portfolio
3,940
Q4 2024 Reduced 2.43%
$161B
$855 Million 0.65% of portfolio
7,078
Q4 2024 Added 1.68%
$186B
$842 Million 0.64% of portfolio
794
Q4 2024 Reduced 1.12%
$860B
$808 Million 0.62% of portfolio
1,046
Q4 2024 Reduced 11.43%
$582B
$730 Million 0.56% of portfolio
2,310
Q4 2024 Reduced 0.82%
$428B
$707 Million 0.54% of portfolio
4,889
Q4 2024 Added 6.12%
$47.3B
$691 Million 0.53% of portfolio
5,275
Q4 2024 Added 6.67%
$227B
$691 Million 0.53% of portfolio
3,143
Q4 2024 Reduced 9.11%
$50B
$684 Million 0.52% of portfolio
5,576
Q4 2024 Added 2.73%
$438B
$666 Million 0.51% of portfolio
1,318
Q4 2024 Added 12.07%
$0
$636 Million 0.49% of portfolio
29,055
Q4 2024 Added 1.21%
$173B
$627 Million 0.48% of portfolio
4,079
Q4 2024 Added 3.84%
$143B
$621 Million 0.47% of portfolio
5,140
Q4 2024 Added 9.59%
$104B
$602 Million 0.46% of portfolio
3,403
Q4 2024 Reduced 36.01%
$152B
$597 Million 0.46% of portfolio
2,421
Q4 2024 Added 1.13%
$84.5B
$548 Million 0.42% of portfolio
12,916
Q4 2024 Added 1.21%
$3.38B
$555 Million 0.42% of portfolio
12,094
Q4 2024 Added 40.14%
$23.5B
$493 Million 0.38% of portfolio
15,050
Q4 2024 Added 12.93%
$400B
$501 Million 0.38% of portfolio
1,288
Q4 2024 Added 14.08%
$164B
$502 Million 0.38% of portfolio
1,925
Q4 2024 Added 28.5%
$4.93B
$498 Million 0.38% of portfolio
4,800
Q4 2024 Reduced 7.87%
$1.79B
$500 Million 0.38% of portfolio
9,780
Q4 2024 Reduced 19.67%
$262B
$472 Million 0.36% of portfolio
7,973
Q4 2024 Added 24.42%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $131 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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