Lewis Asset Management
Latest statistics and disclosures from Lewis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, META, MSFT, AMZN, and represent 31.48% of Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, UBER, CIVI, NTLA, EQT, PLTR, LMT, DELL, VKTX, IWB.
- Started 19 new stock positions in FCX, SHY, GLD, PLTR, DELL, OGN, Grayscale Ethereum Mini Tr E, ARM, MDLZ, BAC. LMT, NFLX, MS, IWB, CIVI, QXO, UBER, BEN, SCHH.
- Reduced shares in these 10 stocks: META, AAPL, NVDA, MSFT, BRK.A, , , QQQ, DIS, ETRN.
- Sold out of its positions in BNOX, CYBN, ETRN, TROW, SMCI.
- Lewis Asset Management was a net buyer of stock by $2.3M.
- Lewis Asset Management has $137M in assets under management (AUM), dropping by 4.75%.
- Central Index Key (CIK): 0002004520
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Portfolio Holdings for Lewis Asset Management
Lewis Asset Management holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $14M | -9% | 60k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 9.5 | $13M | -9% | 108k | 121.44 |
|
| Meta Platforms Cl A (META) | 4.6 | $6.3M | -29% | 11k | 572.44 |
|
| Microsoft Corporation (MSFT) | 3.7 | $5.1M | -19% | 12k | 430.31 |
|
| Amazon (AMZN) | 3.5 | $4.7M | +3% | 25k | 186.33 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.8 | $3.9M | -2% | 27k | 142.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.7M | 8.1k | 460.26 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $3.0M | 26k | 116.96 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.9M | 17k | 167.19 |
|
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| Rithm Capital Corp Com New (RITM) | 2.1 | $2.9M | -3% | 254k | 11.35 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.7 | $2.3M | 45k | 51.17 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $2.1M | +11% | 7.6k | 280.47 |
|
| Abbvie (ABBV) | 1.5 | $2.1M | +3% | 11k | 197.47 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $2.0M | +6% | 21k | 98.12 |
|
| Viking Therapeutics (VKTX) | 1.4 | $1.9M | +14% | 30k | 63.31 |
|
| salesforce (CRM) | 1.3 | $1.8M | +2% | 6.6k | 273.72 |
|
| Broadcom (AVGO) | 1.3 | $1.8M | +851% | 10k | 172.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | +6% | 9.4k | 165.86 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.4M | -33% | 2.00 | 691180.00 |
|
| Intellia Therapeutics (NTLA) | 1.0 | $1.4M | +42% | 66k | 20.55 |
|
| Oracle Corporation (ORCL) | 0.9 | $1.2M | +19% | 7.2k | 170.39 |
|
| Atlassian Corporation Cl A (TEAM) | 0.9 | $1.2M | 7.4k | 158.81 |
|
|
| Toast Cl A (TOST) | 0.8 | $1.2M | +3% | 41k | 28.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.1M | -15% | 2.3k | 487.99 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.1M | +6% | 7.0k | 164.07 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.8 | $1.1M | 14k | 79.46 |
|
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| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | +16% | 1.3k | 886.69 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.8 | $1.1M | -2% | 13k | 87.74 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 1.2k | 885.94 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $976k | -6% | 24k | 41.12 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $973k | -5% | 19k | 52.66 |
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| Uber Technologies (UBER) | 0.7 | $960k | NEW | 13k | 75.16 |
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| Verizon Communications (VZ) | 0.7 | $959k | +2% | 21k | 44.91 |
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| Pfizer (PFE) | 0.7 | $950k | +16% | 33k | 28.94 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $923k | -5% | 16k | 59.51 |
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| Procter & Gamble Company (PG) | 0.7 | $916k | +5% | 5.3k | 173.22 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $897k | 1.8k | 491.27 |
|
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| American Express Company (AXP) | 0.6 | $881k | +21% | 3.2k | 271.21 |
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| Tesla Motors (TSLA) | 0.6 | $858k | 3.3k | 261.63 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $819k | +42% | 8.4k | 98.10 |
|
| Boeing Company (BA) | 0.6 | $809k | +38% | 5.3k | 152.04 |
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| EQT Corporation (EQT) | 0.6 | $767k | +106% | 21k | 36.64 |
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| International Business Machines (IBM) | 0.6 | $765k | +5% | 3.5k | 221.10 |
|
| Johnson & Johnson (JNJ) | 0.5 | $747k | +7% | 4.6k | 162.05 |
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| Goldman Sachs (GS) | 0.5 | $737k | +13% | 1.5k | 495.14 |
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| Valero Energy Corporation (VLO) | 0.5 | $733k | +3% | 5.4k | 135.02 |
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| Cheniere Energy Com New (LNG) | 0.5 | $726k | +3% | 4.0k | 179.86 |
|
| Servicenow (NOW) | 0.5 | $719k | -9% | 803.00 | 894.82 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $704k | +7% | 4.9k | 142.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $703k | 4.6k | 153.13 |
|
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.5 | $702k | 10k | 69.26 |
|
|
| UnitedHealth (UNH) | 0.5 | $687k | +5% | 1.2k | 584.56 |
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| Qualcomm (QCOM) | 0.5 | $668k | +9% | 3.9k | 170.06 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $657k | -16% | 6.8k | 96.53 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $652k | +3% | 5.5k | 119.08 |
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| Lowe's Companies (LOW) | 0.5 | $648k | +11% | 2.4k | 270.81 |
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| Visa Com Cl A (V) | 0.5 | $640k | +7% | 2.3k | 274.95 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $622k | 12k | 51.10 |
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| Ares Capital Corporation (ARCC) | 0.4 | $601k | +12% | 29k | 20.94 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $600k | 5.6k | 106.76 |
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| Albemarle Corporation (ALB) | 0.4 | $600k | +58% | 6.3k | 94.71 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $594k | 2.6k | 225.74 |
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| TJX Companies (TJX) | 0.4 | $551k | +12% | 4.7k | 117.55 |
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| Vanguard World Financials Etf (VFH) | 0.4 | $524k | 4.8k | 109.92 |
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| Devon Energy Corporation (DVN) | 0.4 | $521k | +66% | 13k | 39.12 |
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| Enbridge (ENB) | 0.4 | $518k | +4% | 13k | 40.61 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $510k | 8.2k | 62.32 |
|
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| Walt Disney Company (DIS) | 0.4 | $503k | -27% | 5.2k | 96.19 |
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| Progressive Corporation (PGR) | 0.4 | $490k | -4% | 1.9k | 253.76 |
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| Amgen (AMGN) | 0.4 | $483k | +24% | 1.5k | 322.21 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $471k | +7% | 5.4k | 87.79 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $467k | 9.8k | 47.52 |
|
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| Shift4 Pmts Cl A (FOUR) | 0.3 | $462k | -5% | 5.2k | 88.60 |
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| Home Depot (HD) | 0.3 | $458k | +23% | 1.1k | 405.21 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $448k | +14% | 484.00 | 925.02 |
|
| Civitas Resources Com New (CIVI) | 0.3 | $437k | NEW | 8.6k | 50.67 |
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| Fidelity D + D Bncrp (FDBC) | 0.3 | $435k | -10% | 8.8k | 49.34 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $434k | +8% | 2.1k | 210.84 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $422k | +37% | 3.6k | 117.23 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $416k | 3.1k | 136.12 |
|
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| Mastercard Incorporated Cl A (MA) | 0.3 | $415k | +24% | 841.00 | 493.75 |
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| Digital Realty Trust (DLR) | 0.3 | $410k | +23% | 2.5k | 161.83 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $410k | 2.7k | 149.63 |
|
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| Wal-Mart Stores (WMT) | 0.3 | $409k | +21% | 5.1k | 80.75 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $400k | 1.6k | 245.39 |
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| Air Products & Chemicals (APD) | 0.3 | $397k | 1.3k | 297.78 |
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| M&T Bank Corporation (MTB) | 0.3 | $396k | -4% | 2.2k | 178.14 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.3 | $388k | 9.2k | 42.12 |
|
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| Snowflake Cl A (SNOW) | 0.3 | $382k | -15% | 3.3k | 114.86 |
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| Bristol Myers Squibb (BMY) | 0.3 | $373k | +10% | 7.2k | 51.74 |
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| Palo Alto Networks (PANW) | 0.3 | $370k | +10% | 1.1k | 341.80 |
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| AFLAC Incorporated (AFL) | 0.3 | $365k | +13% | 3.3k | 111.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $364k | +2% | 631.00 | 576.57 |
|
| Chevron Corporation (CVX) | 0.3 | $363k | +11% | 2.5k | 147.28 |
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| Applied Materials (AMAT) | 0.3 | $354k | +15% | 1.8k | 202.05 |
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| Cisco Systems (CSCO) | 0.2 | $341k | +23% | 6.4k | 53.22 |
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| Boston Scientific Corporation (BSX) | 0.2 | $332k | 4.0k | 83.80 |
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| Marvell Technology (MRVL) | 0.2 | $328k | -12% | 4.5k | 72.11 |
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| Abbott Laboratories (ABT) | 0.2 | $327k | 2.9k | 114.02 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $326k | +8% | 16k | 20.78 |
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| Enterprise Products Partners (EPD) | 0.2 | $322k | -31% | 11k | 29.11 |
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| Merck & Co (MRK) | 0.2 | $320k | +29% | 2.8k | 113.56 |
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| Appfolio Com Cl A (APPF) | 0.2 | $313k | +10% | 1.3k | 235.40 |
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| Roper Industries (ROP) | 0.2 | $309k | -3% | 556.00 | 556.42 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $304k | +8% | 11k | 28.61 |
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| Coca-Cola Company (KO) | 0.2 | $304k | +17% | 4.2k | 71.85 |
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| Automatic Data Processing (ADP) | 0.2 | $297k | 1.1k | 276.82 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $286k | NEW | 7.7k | 37.20 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $280k | NEW | 479.00 | 584.15 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.2 | $277k | 6.0k | 46.56 |
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| Dell Technologies CL C (DELL) | 0.2 | $272k | NEW | 2.3k | 118.54 |
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| Waste Connections (WCN) | 0.2 | $267k | -7% | 1.5k | 178.83 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $264k | -12% | 463.00 | 570.15 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $246k | NEW | 784.00 | 314.31 |
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| SYSCO Corporation (SYY) | 0.2 | $242k | -5% | 3.1k | 78.06 |
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| Manulife Finl Corp (MFC) | 0.2 | $239k | 8.1k | 29.55 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $233k | NEW | 10k | 23.17 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $226k | +22% | 3.9k | 57.62 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $226k | 1.5k | 145.62 |
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| Netflix (NFLX) | 0.2 | $225k | NEW | 317.00 | 708.99 |
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| Franklin Resources (BEN) | 0.2 | $220k | NEW | 11k | 20.15 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $216k | NEW | 4.3k | 49.92 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $215k | NEW | 1.5k | 143.01 |
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| Organon & Co Common Stock (OGN) | 0.2 | $213k | NEW | 11k | 19.13 |
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| Morgan Stanley Com New (MS) | 0.2 | $212k | NEW | 2.0k | 104.21 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $209k | NEW | 2.5k | 83.14 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $209k | NEW | 2.8k | 73.66 |
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| Bank of America Corporation (BAC) | 0.2 | $208k | NEW | 5.2k | 39.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $205k | NEW | 843.00 | 243.06 |
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| Qxo Com New (QXO) | 0.1 | $188k | NEW | 12k | 15.77 |
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| Grayscale Ethereum Mini Tr E Com Unit | 0.1 | $105k | NEW | 43k | 2.44 |
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Past Filings by Lewis Asset Management
SEC 13F filings are viewable for Lewis Asset Management going back to 2023
- Lewis Asset Management 2024 Q3 filed Oct. 31, 2024
- Lewis Asset Management 2024 Q2 filed July 30, 2024
- Lewis Asset Management 2024 Q1 filed May 1, 2024
- Lewis Asset Management 2023 Q4 filed Jan. 23, 2024