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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$14.3 Billion 10.89% of portfolio
106,263
Q4 2024 Reduced 1.41%
$3.79T
$10.9 Billion 8.31% of portfolio
43,459
Q4 2024 Reduced 27.47%
$1.44T
$5.76 Billion 4.39% of portfolio
9,830
Q4 2024 Reduced 10.11%
$2.12T
$5.53 Billion 4.22% of portfolio
25,209
Q4 2024 Reduced 0.88%
$2.99T
$4.14 Billion 3.16% of portfolio
9,834
Q4 2024 Reduced 17.15%
$0
$3.44 Billion 2.63% of portfolio
26,054
Q4 2024 Reduced 4.75%
$645B
$3.21 Billion 2.45% of portfolio
7,078
Q4 2024 Reduced 12.73%
$1.06T
$3.16 Billion 2.41% of portfolio
16,596
Q4 2024 Reduced 4.24%
$0
$2.84 Billion 2.17% of portfolio
24,618
Q4 2024 Reduced 4.52%
$5.08B
$2.48 Billion 1.89% of portfolio
228,906
Q4 2024 Reduced 9.79%
$77.6B
$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%
$78.5B
$2.21 Billion 1.69% of portfolio
6,468
Q4 2024 Reduced 14.81%
$292B
$2.07 Billion 1.58% of portfolio
6,200
Q4 2024 Reduced 6.67%
$374B
$1.94 Billion 1.48% of portfolio
10,937
Q4 2024 Added 2.34%
$0
$1.85 Billion 1.41% of portfolio
20,009
Q4 2024 Reduced 3.04%
Atlassian Corporation
-
$1.71 Billion 1.31% of portfolio
-
Q4 2024 Reduced 5.4%
$2.15B
$1.66 Billion 1.27% of portfolio
41,275
Q4 2024 Added 35.8%
$151B
$1.35 Billion 1.03% of portfolio
22,398
Q4 2024 Added 75.4%
$11.4B
$1.34 Billion 1.02% of portfolio
36,662
Q4 2024 Reduced 9.87%
$436B
$1.27 Billion 0.97% of portfolio
7,631
Q4 2024 Added 5.9%
$0
$1.2 Billion 0.92% of portfolio
2,347
Q4 2024 Added 0.13%
$464B
$1.18 Billion 0.9% of portfolio
1,284
Q4 2024 Reduced 0.16%
$881B
$1.07 Billion 0.82% of portfolio
2,648
Q4 2024 Reduced 19.27%
$0
$1.06 Billion 0.81% of portfolio
13,226
Q4 2024 Reduced 7.9%
$0
$1.02 Billion 0.78% of portfolio
11,765
Q4 2024 Reduced 6.71%
$0
$963 Million 0.74% of portfolio
18,631
Q4 2024 Added 0.85%
$201B
$953 Million 0.73% of portfolio
1,825
Q2 2024 Added 3.4%
$18.4B
$938 Million 0.72% of portfolio
20,337
Q4 2024 Reduced 2.88%
$0
$936 Million 0.71% of portfolio
10,716
Q4 2024 Added 28.32%
$180B
$899 Million 0.69% of portfolio
22,470
Q4 2024 Added 5.27%
$414B
$894 Million 0.68% of portfolio
5,331
Q4 2024 Added 0.78%
$212B
$895 Million 0.68% of portfolio
3,017
Q4 2024 Reduced 7.14%
$0
$890 Million 0.68% of portfolio
15,464
Q4 2024 Reduced 0.27%
$202B
$874 Million 0.67% of portfolio
1,527
Q4 2024 Added 2.62%
$108B
$861 Million 0.66% of portfolio
4,992
Q4 2024 Added 8.78%
$54.3B
$847 Million 0.65% of portfolio
3,940
Q4 2024 Reduced 2.43%
$164B
$855 Million 0.65% of portfolio
7,078
Q4 2024 Added 1.68%
$0
$839 Million 0.64% of portfolio
45,350
Q4 2024 Added 91.15%
$185B
$842 Million 0.64% of portfolio
794
Q4 2024 Reduced 1.12%
$883B
$808 Million 0.62% of portfolio
1,046
Q4 2024 Reduced 11.43%
$577B
$730 Million 0.56% of portfolio
2,310
Q4 2024 Reduced 0.82%
$432B
$707 Million 0.54% of portfolio
4,889
Q4 2024 Added 6.12%
$0
$704 Million 0.54% of portfolio
6,814
Q4 2024 Added 0.13%
$47.8B
$691 Million 0.53% of portfolio
5,275
Q4 2024 Added 6.67%
$225B
$691 Million 0.53% of portfolio
3,143
Q4 2024 Reduced 9.11%
$46.9B
$684 Million 0.52% of portfolio
5,576
Q4 2024 Added 2.73%
$445B
$666 Million 0.51% of portfolio
1,318
Q4 2024 Added 12.07%
$0
$655 Million 0.5% of portfolio
9,677
Q4 2024 Reduced 4.5%

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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