Managers / Q1 2024 · 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 $121M in U.S.-listed holdings across 117 positions for Q1 2024.
Its largest position, AAPL, represents 9.6% of the portfolio.
Compared with Q4 2023, the fund opened 16 new positions and exited 8.
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 · 76.1% · $92M
- ETP · 20.3% · $25M
- REIT · 2.7% · $3M
- ADR · 0.6% · $720,417
- MLP · 0.4% · $469,069
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VKTXVIKING THERAPEUTICS INC | NEW | +16.1K | 16.1K | +$1M | $1M |
| SNOWSNOWFLAKE INC | NEW | +2.8K | 2.8K | +$448,440 | $448,440 |
| ISHARES TR | NEW | +611 | 611 | +$321,311 | $321,311 |
| APPFAPPFOLIO INC | NEW | +1.2K | 1.2K | +$292,140 | $292,140 |
| HEHAWAIIAN ELEC INDUSTRIES | NEW | +25.4K | 25.4K | +$286,258 | $286,258 |
| MPWRMONOLITHIC PWR SYS INC | NEW | +407 | 407 | +$275,710 | $275,710 |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +5.0K | 5.0K | +$273,862 | $273,862 |
| GLOBAL X FDS | NEW | +8.9K | 8.9K | +$257,820 | $257,820 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 9.62% | $12M | 68.1K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 8.66% | $11M | 11.6K |
| 3 | METAMETA PLATFORMS INChistory → | CL A | 6.16% | $7M | 15.4K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 5.06% | $6M | 14.6K |
| 5 | SPDR SER TR | S&P DIVID ETF · S&P 400 MDCP GRW · S&P 400 MDCP VAL | 4.93% | $6M | 56.2K |
| 6 | ISHARES TR | CORE S&P SCP ETF · 7-10 YR TRSY BD · ISHS 1-5YR INVS | 4.77% | $6M | 65.7K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 4.30% | $5M | 7.9K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.58% | $4M | 24.1K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.27% | $4M | 26.2K |
| 10 | RITMRITHM CAPITAL CORPhistory → | COM NEW | 2.42% | $3M | 263.4K |
| 11 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 1.81% | $2M | 43.3K |
| 12 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.77% | $2M | 6.7K |
| 13 | CRMSALESFORCE INChistory → | COM | 1.62% | $2M | 6.5K |
| 14 | TEAM1EURATLASSIAN CORPORATIONhistory → | CL A | 1.59% | $2M | 9.9K |
| 15 | ABBVABBVIE INChistory → | COM | 1.52% | $2M | 10.2K |
| 16 | VKTXVIKING THERAPEUTICS INChistory → | COM | 1.09% | $1M | 16.1K |
| 17 | AVGOBROADCOM INChistory → | COM | 1.03% | $1M | 942 |
| 18 | AMDADVANCED MICRO DEVICES INC | COM | 0.97% | $1M | 6.5K |
| 19 | TOSTTOAST INC | CL A | 0.92% | $1M | 45.0K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.85% | $1M | 2.3K |
| 21 | BABOEING CO | COM | 0.85% | $1M | 5.3K |
| 22 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.83% | $1M | 25.8K |
| 23 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.81% | $977,333 | 16.9K |
| 24 | LLYELI LILLY & CO | COM | 0.76% | $926,550 | 1.2K |
| 25 | VLOVALERO ENERGY CORP | COM | 0.75% | $913,175 | 5.3K |
| 26 | DISDISNEY WALT CO | COM | 0.74% | $894,512 | 7.3K |
| 27 | BACVERIZON COMMUNICATIONS INC | COM | 0.71% | $861,051 | 20.5K |
| 28 | BXBLACKSTONE INC | COM | 0.70% | $854,921 | 6.5K |
| 29 | PGPROCTER AND GAMBLE CO | COM | 0.69% | $841,629 | 5.2K |
| 30 | NTLAINTELLIA THERAPEUTICS INC | COM | 0.69% | $841,613 | 30.6K |
| 31 | COSTCOSTCO WHSL CORP NEW | COM | 0.65% | $787,101 | 1.1K |
| 32 | NVONOVO-NORDISK A S | ADR | 0.58% | $704,967 | 5.5K |
| 33 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.58% | $704,394 | 1.8K |
| 34 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.58% | $702,774 | 8.1K |
| 35 | PROSHARES TR | RUSS 2000 DIVD | 0.58% | $698,992 | 10.9K |
| 36 | ORCLORACLE CORP | COM | 0.56% | $682,966 | 5.4K |
| 37 | JNJJOHNSON & JOHNSON | COM | 0.55% | $663,313 | 4.2K |
| 38 | UNHUNITEDHEALTH GROUP INC | COM | 0.54% | $652,266 | 1.3K |
| 39 | PFEPFIZER INC | COM | 0.52% | $635,000 | 22.9K |
| 40 | ALBALBEMARLE CORP | COM | 0.51% | $622,156 | 4.7K |
| 41 | VVISA INC | COM CL A | 0.51% | $614,158 | 2.2K |
| 42 | AXPAMERICAN EXPRESS CO | COM | 0.48% | $587,272 | 2.6K |
| 43 | KMBKIMBERLY-CLARK CORP | COM | 0.48% | $580,014 | 4.5K |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.48% | $579,402 | 3.0K |
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 ↗.