Managers / Q4 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 129 positions for Q4 2024.
Its largest position, NVDA, represents 10.9% of the portfolio.
Compared with Q3 2024, the fund opened 9 new positions and exited 11.
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 · 77.7% · $102M
- ETP · 19.7% · $26M
- REIT · 2.2% · $3M
- ADR · 0.3% · $425,111
- Other · 0.0% · $50,700
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RTXRTX CORPORATION | NEW | +3.0K | 3.0K | +$349,410 | $349,410 |
| VRTXVERTEX PHARMACEUTICALS INC | NEW | +750 | 750 | +$302,025 | $302,025 |
| 4I1PHILIP MORRIS INTL INC | NEW | +2.4K | 2.4K | +$284,026 | $284,026 |
| OWLBLUE OWL CAPITAL INC | NEW | +10.3K | 10.3K | +$238,415 | $238,415 |
| ETHGRAYSCALE ETHEREUM MINI TR E | NEW | +7.5K | 7.5K | +$237,750 | $237,750 |
| MIGAMICROSTRATEGY INC | NEW | +774 | 774 | +$224,166 | $224,166 |
| ZSZSCALER INC | NEW | +1.1K | 1.1K | +$206,569 | $206,569 |
| SHWSHERWIN WILLIAMS CO | NEW | +592 | 592 | +$201,087 | $201,087 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 10.89% | $14M | 106.3K |
| 2 | AAPLAPPLE INChistory → | COM | 8.31% | $11M | 43.5K |
| 3 | ISHARES TR | CORE S&P SCP ETF · 7-10 YR TRSY BD · ISHS 1-5YR INVS · 20 YR TR BD ETF | 5.03% | $7M | 74.0K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 4.39% | $6M | 9.8K |
| 5 | AMZNAMAZON COM INChistory → | COM | 4.22% | $6M | 25.2K |
| 6 | SPDR SER TR | S&P DIVID ETF · S&P 400 MDCP VAL · S&P 400 MDCP GRW | 4.22% | $6M | 51.0K |
| 7 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.73% | $5M | 25.7K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.16% | $4M | 9.8K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.45% | $3M | 7.1K |
| 10 | RITMRITHM CAPITAL CORPhistory → | COM NEW | 1.89% | $2M | 228.9K |
| 11 | AVGOBROADCOM INChistory → | COM | 1.86% | $2M | 10.5K |
| 12 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 1.70% | $2M | 43.6K |
| 13 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.69% | $2M | 6.5K |
| 14 | CRMSALESFORCE INChistory → | COM | 1.58% | $2M | 6.2K |
| 15 | ABBVABBVIE INChistory → | COM | 1.48% | $2M | 10.9K |
| 16 | TEAM1EURATLASSIAN CORPORATIONhistory → | CL A | 1.31% | $2M | 7.0K |
| 17 | VKTXVIKING THERAPEUTICS INChistory → | COM | 1.27% | $2M | 41.3K |
| 18 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.03% | $1M | 22.4K |
| 19 | TOSTTOAST INChistory → | CL A | 1.02% | $1M | 36.7K |
| 20 | ORCLORACLE CORP | COM | 0.97% | $1M | 7.6K |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.92% | $1M | 2.3K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.90% | $1M | 1.3K |
| 23 | TSLATESLA INC | COM | 0.82% | $1M | 2.6K |
| 24 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.73% | $952,577 | 1.8K |
| 25 | EQTEQT CORP | COM | 0.72% | $937,732 | 20.3K |
| 26 | BACVERIZON COMMUNICATIONS INC | COM | 0.69% | $898,577 | 22.5K |
| 27 | AXPAMERICAN EXPRESS CO | COM | 0.68% | $895,357 | 3.0K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.68% | $893,761 | 5.3K |
| 29 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.68% | $889,661 | 15.5K |
| 30 | GSGOLDMAN SACHS GROUP INC | COM | 0.67% | $874,374 | 1.5K |
| 31 | BXBLACKSTONE INC | COM | 0.66% | $860,767 | 5.0K |
| 32 | AMDADVANCED MICRO DEVICES INC | COM | 0.65% | $854,912 | 7.1K |
| 33 | LNGCHENIERE ENERGY INC | COM NEW | 0.65% | $846,607 | 3.9K |
| 34 | NOWSERVICENOW INC | COM | 0.64% | $842,146 | 794 |
| 35 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.64% | $838,967 | 45.4K |
| 36 | LLYELI LILLY & CO | COM | 0.62% | $807,512 | 1.0K |
| 37 | VVISA INC | COM CL A | 0.56% | $730,098 | 2.3K |
| 38 | JNJJOHNSON & JOHNSON | COM | 0.54% | $706,985 | 4.9K |
| 39 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.54% | $703,904 | 6.8K |
| 40 | KMBKIMBERLY-CLARK CORP | COM | 0.53% | $691,212 | 5.3K |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.53% | $690,979 | 3.1K |
| 42 | VLOVALERO ENERGY CORP | COM | 0.52% | $683,526 | 5.6K |
| 43 | UNHUNITEDHEALTH GROUP INC | COM | 0.51% | $666,482 | 1.3K |
| 44 | PROSHARES TR | RUSS 2000 DIVD | 0.50% | $654,860 | 9.7K |
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 ↗.