Managers / Q3 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 $137M in U.S.-listed holdings across 131 positions for Q3 2024.
Its largest position, AAPL, represents 10.2% of the portfolio.
Compared with Q2 2024, the fund opened 19 new positions and exited 5.
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 · 77.2% · $106M
- ETP · 19.5% · $27M
- REIT · 2.4% · $3M
- ADR · 0.6% · $866,113
- MLP · 0.2% · $322,393
- Other · 0.1% · $105,286
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | NEW | +12.8K | 12.8K | +$959,793 | $959,793 |
| CIVICIVITAS RESOURCES INC | NEW | +8.6K | 8.6K | +$437,280 | $437,280 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +7.7K | 7.7K | +$286,180 | $286,180 |
| LMTLOCKHEED MARTIN CORP | NEW | +479 | 479 | +$279,809 | $279,809 |
| DELLDELL TECHNOLOGIES INC | NEW | +2.3K | 2.3K | +$272,049 | $272,049 |
| ISHARES TR | NEW | +784 | 784 | +$246,416 | $246,416 |
| SCHWAB STRATEGIC TR | NEW | +10.0K | 10.0K | +$232,756 | $232,756 |
| NFLXNETFLIX INC | NEW | +317 | 317 | +$224,749 | $224,749 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 10.19% | $14M | 59.9K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 9.55% | $13M | 107.8K |
| 3 | ISHARES TR | CORE S&P SCP ETF · 7-10 YR TRSY BD · ISHS 1-5YR INVS · 20 YR TR BD ETF | 4.98% | $7M | 73.2K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 4.57% | $6M | 10.9K |
| 5 | SPDR SER TR | S&P DIVID ETF · S&P 400 MDCP VAL · S&P 400 MDCP GRW | 4.47% | $6M | 54.3K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 3.73% | $5M | 8.1K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.73% | $5M | 11.9K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.46% | $5M | 25.4K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.25% | $4M | 26.7K |
| 10 | RITMRITHM CAPITAL CORPhistory → | COM NEW | 2.10% | $3M | 253.7K |
| 11 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 1.66% | $2M | 44.6K |
| 12 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.55% | $2M | 7.6K |
| 13 | ABBVABBVIE INChistory → | COM | 1.54% | $2M | 10.7K |
| 14 | VKTXVIKING THERAPEUTICS INChistory → | COM | 1.40% | $2M | 30.4K |
| 15 | CRMSALESFORCE INChistory → | COM | 1.33% | $2M | 6.6K |
| 16 | AVGOBROADCOM INChistory → | COM | 1.31% | $2M | 10.4K |
| 17 | NTLAINTELLIA THERAPEUTICS INC | COM | 0.99% | $1M | 66.3K |
| 18 | ORCLORACLE CORP | COM | 0.90% | $1M | 7.2K |
| 19 | TEAM1EURATLASSIAN CORPORATION | CL A | 0.86% | $1M | 7.4K |
| 20 | TOSTTOAST INC | CL A | 0.84% | $1M | 40.7K |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.83% | $1M | 2.3K |
| 22 | AMDADVANCED MICRO DEVICES INC | COM | 0.83% | $1M | 7.0K |
| 23 | COSTCOSTCO WHSL CORP NEW | COM | 0.83% | $1M | 1.3K |
| 24 | LLYELI LILLY & CO | COM | 0.76% | $1M | 1.2K |
| 25 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.71% | $975,582 | 23.7K |
| 26 | UBERUBER TECHNOLOGIES INC | COM | 0.70% | $959,793 | 12.8K |
| 27 | BACVERIZON COMMUNICATIONS INC | COM | 0.70% | $958,585 | 21.3K |
| 28 | PFEPFIZER INC | COM | 0.69% | $950,358 | 32.8K |
| 29 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.67% | $922,757 | 15.5K |
| 30 | PGPROCTER AND GAMBLE CO | COM | 0.67% | $916,311 | 5.3K |
| 31 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.65% | $896,568 | 1.8K |
| 32 | AXPAMERICAN EXPRESS CO | COM | 0.64% | $881,164 | 3.2K |
| 33 | TSLATESLA INC | COM | 0.63% | $858,153 | 3.3K |
| 34 | BABOEING CO | COM | 0.59% | $808,549 | 5.3K |
| 35 | EQTEQT CORP | COM | 0.56% | $767,210 | 20.9K |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.56% | $764,560 | 3.5K |
| 37 | JNJJOHNSON & JOHNSON | COM | 0.54% | $746,569 | 4.6K |
| 38 | GSGOLDMAN SACHS GROUP INC | COM | 0.54% | $736,775 | 1.5K |
| 39 | VLOVALERO ENERGY CORP | COM | 0.53% | $732,898 | 5.4K |
| 40 | LNGCHENIERE ENERGY INC | COM NEW | 0.53% | $726,273 | 4.0K |
| 41 | NOWSERVICENOW INC | COM | 0.52% | $718,542 | 803 |
| 42 | KMBKIMBERLY-CLARK CORP | COM | 0.51% | $703,596 | 4.9K |
| 43 | BXBLACKSTONE INC | COM | 0.51% | $702,715 | 4.6K |
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 ↗.