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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$14.3 Billion 10.89% of portfolio
106,263
Q4 2024 Reduced 1.41%
$3.58T
$10.9 Billion 8.31% of portfolio
43,459
Q4 2024 Reduced 27.47%
$1.46T
$5.76 Billion 4.39% of portfolio
9,830
Q4 2024 Reduced 10.11%
$2.39T
$5.53 Billion 4.22% of portfolio
25,209
Q4 2024 Reduced 0.88%
$3.31T
$4.14 Billion 3.16% of portfolio
9,834
Q4 2024 Reduced 17.15%
$603B
$3.21 Billion 2.45% of portfolio
7,078
Q4 2024 Reduced 12.73%
$1.23T
$3.16 Billion 2.41% of portfolio
16,596
Q4 2024 Reduced 4.24%
$334B
$2.07 Billion 1.58% of portfolio
6,200
Q4 2024 Reduced 6.67%
$301B
$1.94 Billion 1.48% of portfolio
10,937
Q4 2024 Added 2.34%
$1.2T
$1.73 Billion 1.32% of portfolio
9,121
Q4 2024 Reduced 2.67%
$495B
$1.27 Billion 0.97% of portfolio
7,631
Q4 2024 Added 5.9%
$416B
$1.18 Billion 0.9% of portfolio
1,284
Q4 2024 Reduced 0.16%
$1.28T
$1.07 Billion 0.82% of portfolio
2,648
Q4 2024 Reduced 19.27%
$206B
$953 Million 0.73% of portfolio
1,825
Q2 2024 Added 3.4%
$389B
$894 Million 0.68% of portfolio
5,331
Q4 2024 Added 0.78%
$240B
$895 Million 0.68% of portfolio
3,017
Q4 2024 Reduced 7.14%
$227B
$842 Million 0.64% of portfolio
794
Q4 2024 Reduced 1.12%
$746B
$808 Million 0.62% of portfolio
1,046
Q4 2024 Reduced 11.43%
$540B
$730 Million 0.56% of portfolio
2,310
Q4 2024 Reduced 0.82%
$384B
$707 Million 0.54% of portfolio
4,889
Q4 2024 Added 6.12%
$201B
$691 Million 0.53% of portfolio
3,143
Q4 2024 Reduced 9.11%
$498B
$666 Million 0.51% of portfolio
1,318
Q4 2024 Added 12.07%
$424B
$501 Million 0.38% of portfolio
1,288
Q4 2024 Added 14.08%
$256B
$472 Million 0.36% of portfolio
7,973
Q4 2024 Added 24.42%
$777B
$467 Million 0.36% of portfolio
1,948
Q4 2024 Reduced 5.34%
$257B
$464 Million 0.35% of portfolio
5,138
Q4 2024 Added 1.46%
$509B
$448 Million 0.34% of portfolio
851
Q4 2024 Added 1.19%
$453B
$400 Million 0.31% of portfolio
3,715
Q4 2024 Added 3.11%
$305B
$374 Million 0.29% of portfolio
2,580
Q4 2024 Added 4.71%
$219B
$303 Million 0.23% of portfolio
2,675
Q4 2024 Reduced 6.66%
$268B
$303 Million 0.23% of portfolio
4,872
Q4 2024 Added 15.23%
$242B
$305 Million 0.23% of portfolio
3,069
Q4 2024 Added 8.87%
$435B
$254 Million 0.19% of portfolio
285
Q4 2024 Reduced 10.09%
$204B
$240 Million 0.18% of portfolio
2,151
Q4 2024 Reduced 58.89%
$233B
$222 Million 0.17% of portfolio
1,763
Q4 2024 Reduced 13.49%
$373B
$216 Million 0.16% of portfolio
4,913
Q4 2024 Reduced 6.15%

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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