Managers / Q4 2023 · view latest →
Lewis Asset Management, LLC
CIK 0002004520 · 985 MORAGA RD., STE 207, LAFAYETTE, CA, 94549 · 925-284-4033
Summary
Lewis Asset Management, LLC reported $109M in U.S.-listed holdings across 109 positions for Q4 2023.
Its largest position, AAPL, represents 12.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 75.1% · $82M
- ETP · 21.1% · $23M
- REIT · 2.8% · $3M
- ADR · 0.5% · $567,981
- MLP · 0.4% · $423,576
- Other · 0.1% · $105,205
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +69.2K | 69.2K | +$13M | $13M |
| NVDANVIDIA CORPORATION | NEW | +13.3K | 13.3K | +$7M | $7M |
| METAMETA PLATFORMS INC | NEW | +17.0K | 17.0K | +$6M | $6M |
| MSFTMICROSOFT CORP | NEW | +14.5K | 14.5K | +$5M | $5M |
| AMZNAMAZON COM INC | NEW | +24.3K | 24.3K | +$4M | $4M |
| SPDR SER TR | NEW | +29.3K | 29.3K | +$4M | $4M |
| RITMRITHM CAPITAL CORP | NEW | +263.4K | 263.4K | +$3M | $3M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +7.8K | 7.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 12.25% | $13M | 69.2K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 6.08% | $7M | 13.3K |
| 3 | METAMETA PLATFORMS INChistory → | CL A | 5.54% | $6M | 17.0K |
| 4 | SPDR SER TR | S&P DIVID ETF · S&P 400 MDCP VAL · S&P 400 MDCP GRW | 5.35% | $6M | 58.2K |
| 5 | ISHARES TR | CORE S&P SCP ETF · 7-10 YR TRSY BD · ISHS 1-5YR INVS | 5.13% | $6M | 64.2K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 5.02% | $5M | 14.5K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 4.07% | $4M | 7.8K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.47% | $4M | 26.9K |
| 9 | AMZNAMAZON COM INChistory → | COM | 3.40% | $4M | 24.3K |
| 10 | RITMRITHM CAPITAL CORPhistory → | COM NEW | 2.59% | $3M | 263.4K |
| 11 | TEAM1EURATLASSIAN CORPORATIONhistory → | CL A | 2.18% | $2M | 10.0K |
| 12 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 1.94% | $2M | 41.7K |
| 13 | CRMSALESFORCE INChistory → | COM | 1.76% | $2M | 7.3K |
| 14 | ABBVABBVIE INChistory → | COM | 1.56% | $2M | 10.9K |
| 15 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.49% | $2M | 6.3K |
| 16 | BABOEING COhistory → | COM | 1.36% | $1M | 5.7K |
| 17 | PROSHARES TR | RUSS 2000 DIVD · S&P 500 DV ARIST | 1.13% | $1M | 16.0K |
| 18 | AVGOBROADCOM INChistory → | COM | 1.03% | $1M | 1.0K |
| 19 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.02% | $1M | 7.5K |
| 20 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.94% | $1M | 27.7K |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.89% | $967,253 | 2.4K |
| 22 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.88% | $957,711 | 17.4K |
| 23 | BXBLACKSTONE INC | COM | 0.86% | $937,339 | 7.2K |
| 24 | LNGCHENIERE ENERGY INC | COM NEW | 0.84% | $910,648 | 5.3K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.79% | $856,623 | 1.6K |
| 26 | PGPROCTER AND GAMBLE CO | COM | 0.78% | $846,729 | 5.8K |
| 27 | BACVERIZON COMMUNICATIONS INC | COM | 0.70% | $759,588 | 20.1K |
| 28 | NTLAINTELLIA THERAPEUTICS INC | COM | 0.65% | $704,410 | 23.1K |
| 29 | TOSTTOAST INC | CL A | 0.64% | $700,143 | 38.3K |
| 30 | COSTCOSTCO WHSL CORP NEW | COM | 0.64% | $691,763 | 1.0K |
| 31 | LLYELI LILLY & CO | COM | 0.63% | $687,846 | 1.2K |
| 32 | VLOVALERO ENERGY CORP | COM | 0.62% | $679,333 | 5.2K |
| 33 | DISDISNEY WALT CO | COM | 0.62% | $674,889 | 7.5K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.61% | $661,181 | 4.2K |
| 35 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.58% | $631,513 | 8.1K |
| 36 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.55% | $592,742 | 1.8K |
| 37 | FDBCFIDELITY D & D BANCORP INC | COM | 0.54% | $590,761 | 10.2K |
| 38 | ALBALBEMARLE CORP | COM | 0.54% | $588,314 | 4.1K |
| 39 | APDAIR PRODS & CHEMS INC | COM | 0.53% | $577,816 | 2.1K |
| 40 | VVISA INC | COM CL A | 0.53% | $575,309 | 2.2K |
| 41 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.53% | $570,999 | 3.0K |
| 42 | NVONOVO-NORDISK A S | ADR | 0.52% | $567,981 | 5.5K |
| 43 | ORCLORACLE CORP | COM | 0.52% | $560,912 | 5.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $245M | 199 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $246M | 185 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $243M | 186 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $213M | 176 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $121M | 127 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $131M | 129 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $137M | 131 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 117 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $121M | 117 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $109M | 109 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.