Rd Lewis Holdings, Inc. Portfolio Holdings

Rd Lewis Holdings, Inc.

  • $107 Billion
  • Q3 2025

Rd Lewis Holdings, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $4.83B, Apple Inc. with a value of $4.63B, Walmart Inc. with a value of $4.16B, Alphabet Inc. with a value of $3.7B, and Nvidia Corp with a value of $3.68B.

Examining the 13F form we can see an increase of $7.62B in the current position value, from $99.1B to 107B.

Rd Lewis Holdings, Inc. is based out at Maitland, FL

Below you can find more details about Rd Lewis Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
Technology: $17.4 Billion
Consumer Cyclical: $11.8 Billion
Communication Services: $11.5 Billion
Industrials: $11.5 Billion
Financial Services: $9.26 Billion
Energy: $8.91 Billion
Consumer Defensive: $8.84 Billion
Healthcare: $8.52 Billion
Other: $17.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$4.83 Billion 4.52% of portfolio
19,763
Q3 2025 Added 1.93%
$4.3T
$4.63 Billion 4.34% of portfolio
16,946
Q3 2025 Added 2.58%
$279B
$4.16 Billion 3.9% of portfolio
40,246
Q3 2025 Added 2.0%
$1.74T
$3.7 Billion 3.46% of portfolio
12,857
Q3 2025 Reduced 1.02%
$465B
$3.68 Billion 3.45% of portfolio
18,967
Q3 2025 Added 1.44%
$39.4B
$3.55 Billion 3.33% of portfolio
6,235
Q3 2025 Added 2.74%
$3.78T
$3.27 Billion 3.07% of portfolio
6,405
Q3 2025 Added 0.27%
$533B
$3.22 Billion 3.02% of portfolio
9,508
Q3 2025 Added 2.52%
$224B
$3.16 Billion 2.97% of portfolio
10,308
Q3 2025 Added 4.23%
$291B
$3.02 Billion 2.83% of portfolio
5,270
Q3 2025 Added 1.54%
$971B
$2.92 Billion 2.74% of portfolio
2,872
Q3 2025 Added 7.93%
$49.1B
$2.89 Billion 2.71% of portfolio
2,498
Q3 2025 Added 7.77%
$404B
$2.81 Billion 2.63% of portfolio
3,075
Q3 2025 Added 7.74%
$67.3B
$2.68 Billion 2.52% of portfolio
70,622
Q3 2025 Added 5.04%
$6.92B
$2.46 Billion 2.31% of portfolio
40,112
Q3 2025 Added 5.1%
$24.5B
$2.39 Billion 2.24% of portfolio
13,454
Q3 2025 Added 7.29%
$662B
$2.32 Billion 2.18% of portfolio
4,621
Q3 2025 Added 7.84%
$64.7B
$2.22 Billion 2.08% of portfolio
20,401
Q3 2025 Added 1.12%
$37.2B
$2.08 Billion 1.95% of portfolio
3,389
Q3 2025 Added 2.26%
$268B
$1.97 Billion 1.85% of portfolio
8,045
Q3 2025 Reduced 6.13%
$512B
$1.85 Billion 1.74% of portfolio
3,300
Q3 2025 Added 4.1%
$193B
$1.82 Billion 1.7% of portfolio
15,583
Q3 2025 Reduced 1.77%
$38.8B
$1.77 Billion 1.66% of portfolio
54,469
Q3 2025 Added 6.57%
$36B
$1.73 Billion 1.62% of portfolio
17,256
Q3 2025 Added 4.59%
$17.8B
$1.72 Billion 1.61% of portfolio
12,946
Q3 2025 Added 8.33%
$172B
$1.71 Billion 1.6% of portfolio
41,908
Q3 2025 Added 4.07%
$303B
$1.62 Billion 1.52% of portfolio
10,580
Q3 2025 Added 9.64%
$228B
$1.53 Billion 1.43% of portfolio
11,852
Q3 2025 Added 4.68%
Linde PLC
-
$1.47 Billion 1.38% of portfolio
-
Q3 2025 Added 5.88%
$144B
$1.27 Billion 1.19% of portfolio
2,642
Q3 2025 Added 5.55%
$25.7B
$1.25 Billion 1.18% of portfolio
8,373
Q2 2025 Added 49.22%
$37.3B
$1.24 Billion 1.17% of portfolio
4,215
Q3 2025 Added 4.59%
$48.1B
$1.15 Billion 1.08% of portfolio
4,186
Q3 2025 Added 6.95%
$6.2B
$1.07 Billion 1.0% of portfolio
10,885
Q3 2025 Added 3.62%
$283B
$1.06 Billion 0.99% of portfolio
7,991
Q2 2025 Added 1.14%
$1.35B
$958 Million 0.9% of portfolio
18,982
Q3 2025 Added 3.03%
$23.2B
$950 Million 0.89% of portfolio
23,179
Q3 2025 Added 1.91%
$367B
$920 Million 0.86% of portfolio
2,478
Q2 2025 Reduced 0.2%
$405B
$811 Million 0.76% of portfolio
782
Q2 2025 New
$1.65T
$738 Million 0.69% of portfolio
2,575
Q3 2025 Reduced 9.65%
$42.4B
$731 Million 0.68% of portfolio
4,891
Q3 2025 Reduced 0.71%
$169B
$713 Million 0.67% of portfolio
825
Q4 2024 New
$197B
$706 Million 0.66% of portfolio
3,061
Q3 2025 Reduced 4.82%
$388B
$630 Million 0.59% of portfolio
2,435
Q3 2025 Reduced 0.61%
$121B
$632 Million 0.59% of portfolio
752
Q3 2025 Added 3.3%
$522B
$627 Million 0.59% of portfolio
3,228
Q3 2025 Added 16.58%
$413B
$611 Million 0.57% of portfolio
11,289
Q3 2025 Reduced 0.7%
$85.9B
$558 Million 0.52% of portfolio
2,738
Q2 2025 Reduced 0.8%
$317B
$551 Million 0.52% of portfolio
6,393
Q3 2025 Reduced 6.92%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $107 Billion
  • Prior Value $99.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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