Managers / Q2 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 $131M in U.S.-listed holdings across 117 positions for Q2 2024.
Its largest position, NVDA, represents 11.3% of the portfolio.
Compared with Q1 2024, the fund opened 4 new positions and exited 4.
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 · 77.9% · $102M
- ETP · 18.7% · $24M
- REIT · 2.4% · $3M
- ADR · 0.6% · $772,792
- MLP · 0.4% · $465,854
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRNXCRINETICS PHARMACEUTICALS IN | NEW | +12.4K | 12.4K | +$555,172 | $555,172 |
| PANWPALO ALTO NETWORKS INC | NEW | +983 | 983 | +$333,247 | $333,247 |
| CSCOCISCO SYS INC | NEW | +5.2K | 5.2K | +$247,217 | $247,217 |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +3.2K | 3.2K | +$200,289 | $200,289 |
| NVDANVIDIA CORPORATION | ADDED | +107.6K | 119.2K | +$4M | $15M |
| HEHAWAIIAN ELEC INDUSTRIES | SOLD OUT | −25.4K | 0 | −$286,258 | $0 |
| JJACOBS SOLUTIONS INC | SOLD OUT | −1.4K | 0 | −$214,261 | $0 |
| DGICADONEGAL GROUP INC | SOLD OUT | −10.9K | 0 | −$154,158 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 11.26% | $15M | 119.2K |
| 2 | AAPLAPPLE INChistory → | COM | 10.70% | $14M | 66.5K |
| 3 | METAMETA PLATFORMS INChistory → | CL A | 5.99% | $8M | 15.5K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 5.02% | $7M | 14.7K |
| 5 | SPDR SER TR | S&P DIVID ETF · S&P 400 MDCP GRW · S&P 400 MDCP VAL | 4.37% | $6M | 55.5K |
| 6 | ISHARES TR | CORE S&P SCP ETF · 7-10 YR TRSY BD · ISHS 1-5YR INVS | 4.22% | $6M | 64.3K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 3.91% | $5M | 8.1K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.68% | $5M | 26.3K |
| 9 | AMZNAMAZON COM INChistory → | COM | 3.64% | $5M | 24.6K |
| 10 | RITMRITHM CAPITAL CORPhistory → | COM NEW | 2.20% | $3M | 263.9K |
| 11 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 2.00% | $3M | 6.8K |
| 12 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 1.71% | $2M | 44.1K |
| 13 | ABBVABBVIE INChistory → | COM | 1.35% | $2M | 10.3K |
| 14 | AVGOBROADCOM INChistory → | COM | 1.34% | $2M | 1.1K |
| 15 | CRMSALESFORCE INChistory → | COM | 1.28% | $2M | 6.5K |
| 16 | VKTXVIKING THERAPEUTICS INChistory → | COM | 1.07% | $1M | 26.4K |
| 17 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.02% | $1M | 2.8K |
| 18 | TEAM1EURATLASSIAN CORPORATIONhistory → | CL A | 1.01% | $1M | 7.4K |
| 19 | LLYELI LILLY & CO | COM | 0.82% | $1M | 1.2K |
| 20 | AMDADVANCED MICRO DEVICES INC | COM | 0.81% | $1M | 6.5K |
| 21 | NTLAINTELLIA THERAPEUTICS INC | COM | 0.80% | $1M | 46.5K |
| 22 | TOSTTOAST INC | CL A | 0.77% | $1M | 39.2K |
| 23 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.75% | $978,640 | 25.5K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.72% | $941,567 | 1.1K |
| 25 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.71% | $932,356 | 16.4K |
| 26 | BACVERIZON COMMUNICATIONS INC | COM | 0.65% | $855,235 | 20.7K |
| 27 | ORCLORACLE CORP | COM | 0.65% | $854,761 | 6.1K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.63% | $828,002 | 5.0K |
| 29 | VLOVALERO ENERGY CORP | COM | 0.63% | $822,552 | 5.2K |
| 30 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.62% | $811,851 | 1.8K |
| 31 | PFEPFIZER INC | COM | 0.60% | $787,463 | 28.1K |
| 32 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.58% | $760,669 | 8.1K |
| 33 | NVONOVO-NORDISK A S | ADR | 0.58% | $755,151 | 5.3K |
| 34 | DISDISNEY WALT CO | COM | 0.55% | $719,464 | 7.2K |
| 35 | QCOMQUALCOMM INC | COM | 0.54% | $711,949 | 3.6K |
| 36 | NOWSERVICENOW INC | COM | 0.54% | $702,014 | 892 |
| 37 | BABOEING CO | COM | 0.53% | $697,127 | 3.8K |
| 38 | LNGCHENIERE ENERGY INC | COM NEW | 0.52% | $679,315 | 3.9K |
| 39 | TSLATESLA INC | COM | 0.49% | $643,907 | 3.3K |
| 40 | KMBKIMBERLY-CLARK CORP | COM | 0.48% | $633,739 | 4.6K |
| 41 | PROSHARES TR | RUSS 2000 DIVD | 0.48% | $630,510 | 10.1K |
| 42 | JNJJOHNSON & JOHNSON | COM | 0.48% | $626,192 | 4.3K |
| 43 | AXPAMERICAN EXPRESS CO | COM | 0.47% | $618,065 | 2.7K |
| 44 | GSGOLDMAN SACHS GROUP INC | COM | 0.45% | $591,686 | 1.3K |
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 ↗.