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 Market Cap. of $200 Billions or more

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%
$588B
$3.73 Billion 2.72% of portfolio
8,110
Q3 2024 Added 0.47%
$1.05T
$2.9 Billion 2.11% of portfolio
17,331
Q3 2024 Reduced 1.04%
$360B
$2.11 Billion 1.54% of portfolio
10,687
Q3 2024 Added 3.43%
$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%
$458B
$1.23 Billion 0.9% of portfolio
7,206
Q3 2024 Added 19.03%
$388B
$1.14 Billion 0.83% of portfolio
1,286
Q3 2024 Added 16.06%
$229B
$1.14 Billion 0.83% of portfolio
6,961
Q3 2024 Added 6.94%
$778B
$1.05 Billion 0.76% of portfolio
1,181
Q2 2024 Reduced 0.84%
$391B
$916 Million 0.67% of portfolio
5,290
Q3 2024 Added 5.36%
$786B
$858 Million 0.63% of portfolio
3,280
Q3 2024 Added 0.8%
$419B
$747 Million 0.54% of portfolio
4,607
Q3 2024 Added 7.54%
$531B
$687 Million 0.5% of portfolio
1,176
Q3 2024 Added 5.76%
$253B
$652 Million 0.48% of portfolio
5,472
Q3 2024 Added 3.44%
$475B
$640 Million 0.47% of portfolio
2,329
Q3 2024 Added 7.23%
$402B
$457 Million 0.33% of portfolio
1,129
Q3 2024 Added 23.12%
$654B
$434 Million 0.32% of portfolio
2,058
Q3 2024 Added 8.15%
$479B
$422 Million 0.31% of portfolio
3,603
Q3 2024 Added 37.36%
$223B
$409 Million 0.3% of portfolio
5,064
Q3 2024 Added 21.21%
$485B
$415 Million 0.3% of portfolio
841
Q3 2024 Added 24.22%
$300B
$363 Million 0.26% of portfolio
2,464
Q3 2024 Added 11.54%
$228B
$341 Million 0.25% of portfolio
6,408
Q3 2024 Added 23.16%
$208B
$327 Million 0.24% of portfolio
2,866
Q3 2024 Added 0.28%
$258B
$320 Million 0.23% of portfolio
2,819
Q3 2024 Added 29.43%
$281B
$304 Million 0.22% of portfolio
4,228
Q3 2024 Added 17.09%
$336B
$225 Million 0.16% of portfolio
317
Q3 2024 New
$335B
$208 Million 0.15% of portfolio
5,235
Q3 2024 New

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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