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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.92B
$2.46 Billion 2.31% of portfolio
40,112
Q3 2025 Added 5.1%
$6.2B
$1.07 Billion 1.0% of portfolio
10,885
Q3 2025 Added 3.62%
$7.29B
$449 Million 0.42% of portfolio
12,986
Q3 2025 Reduced 1.34%
$3.12B
$363 Million 0.34% of portfolio
6,900
Q2 2025 Added 2.99%
$7.44B
$239 Million 0.22% of portfolio
1,154
Q3 2025 Added 1.23%

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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