Lewis Asset Management, LLC Top Holdings and 13F Report (2024) About Lewis Asset Management, LLCInvestment ActivityLewis Asset Management, LLC has $137.07 million in total holdings as of September 30, 2024.Lewis Asset Management, LLC owns shares of 131 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 8.89% of the portfolio was purchased this quarter.About 7.20% of the portfolio was sold this quarter.This quarter, Lewis Asset Management, LLC has purchased 117 new stocks and bought additional shares in 77 stocks.Lewis Asset Management, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $13,960,573NVIDIA $13,088,920Meta Platforms $6,259,593Microsoft $5,107,352Amazon.com $4,739,198 Largest New Holdings this Quarter Uber Technologies $959,793 HoldingCivitas Resources $437,280 HoldingPalantir Technologies $286,180 HoldingLockheed Martin $279,809 HoldingDell Technologies $272,049 Holding Largest Purchases this Quarter Broadcom 9,301 shares (about $1.60M)Uber Technologies 12,770 shares (about $959.79K)Civitas Resources 8,630 shares (about $437.28K)Intellia Therapeutics 19,775 shares (about $406.38K)EQT 10,779 shares (about $394.95K) Largest Sales this Quarter Meta Platforms 4,602 shares (about $2.63M)Apple 6,586 shares (about $1.53M)NVIDIA 11,462 shares (about $1.39M)Microsoft 2,823 shares (about $1.21M)Berkshire Hathaway 1 shares (about $691.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLewis Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,960,573$1,534,528 ▼-9.9%59,91710.2%Computer and TechnologyNVDANVIDIA$13,088,920$1,391,945 ▼-9.6%107,7819.5%Computer and TechnologyMETAMeta Platforms$6,259,593$2,634,353 ▼-29.6%10,9354.6%Computer and TechnologyMSFTMicrosoft$5,107,352$1,214,766 ▼-19.2%11,8693.7%Computer and TechnologyAMZNAmazon.com$4,739,198$147,762 ▲3.2%25,4343.5%Retail/WholesaleSDYSPDR S&P Dividend ETF$3,885,285$105,537 ▼-2.6%27,3532.8%ETFBRK.BBerkshire Hathaway$3,732,709$17,490 ▲0.5%8,1102.7%FinanceIJRiShares Core S&P Small-Cap ETF$3,015,664$50,409 ▲1.7%25,7842.2%ETFGOOGAlphabet$2,897,608$30,429 ▼-1.0%17,3312.1%Computer and TechnologyRITMRithm Capital$2,879,979$115,066 ▼-3.8%253,7432.1%FinanceUYLDAngel Oak UltraShort Income ETF$2,279,699$23,794 ▲1.1%44,5511.7%ETFCRWDCrowdStrike$2,129,328$217,645 ▲11.4%7,5921.6%Computer and TechnologyABBVAbbVie$2,110,398$69,906 ▲3.4%10,6871.5%MedicalIEFiShares 7-10 Year Treasury Bond ETF$2,024,841$118,335 ▲6.2%20,6361.5%ETFVKTXViking Therapeutics$1,924,307$250,074 ▲14.9%30,3951.4%MedicalCRMSalesforce$1,818,317$41,332 ▲2.3%6,6431.3%Computer and TechnologyAVGOBroadcom$1,792,863$1,604,486 ▲851.7%10,3931.3%Computer and TechnologyGOOGLAlphabet$1,554,260$99,515 ▲6.8%9,3711.1%Computer and TechnologyBRK.ABerkshire Hathaway$1,382,360$691,180 ▼-33.3%21.0%FinanceNTLAIntellia Therapeutics$1,362,629$406,376 ▲42.5%66,3081.0%MedicalORCLOracle$1,227,826$196,289 ▲19.0%7,2060.9%Computer and TechnologyTEAMAtlassian$1,181,2290.0%7,4380.9%Computer and TechnologyTOSTToast$1,151,622$41,078 ▲3.7%40,6790.8%Computer and TechnologyQQQInvesco QQQ$1,143,843$209,347 ▼-15.5%2,3440.8%FinanceAMDAdvanced Micro Devices$1,142,107$74,161 ▲6.9%6,9610.8%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$1,141,161$3,179 ▼-0.3%14,3610.8%ETFCOSTCostco Wholesale$1,140,284$157,831 ▲16.1%1,2860.8%Retail/WholesaleMDYGSPDR S&P 400 Mid CapGrowth ETF$1,106,458$32,375 ▼-2.8%12,6110.8%ETFLLYEli Lilly and Company$1,046,2950.0%1,1810.8%MedicalSCHFSchwab International Equity ETF$975,582$71,837 ▼-6.9%23,7250.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$972,851$56,768 ▼-5.5%18,4740.7%ManufacturingUBERUber Technologies$959,793$959,793 ▲New Holding12,7700.7%Computer and TechnologyVZVerizon Communications$958,585$27,260 ▲2.9%21,3450.7%Computer and TechnologyPFEPfizer$950,358$135,873 ▲16.7%32,8390.7%MedicalJEPIJPMorgan Equity Premium Income ETF$922,757$56,118 ▼-5.7%15,5060.7%ETFPGProcter & Gamble$916,311$46,595 ▲5.4%5,2900.7%Consumer StaplesISRGIntuitive Surgical$896,5680.0%1,8250.7%MedicalAXPAmerican Express$881,164$157,302 ▲21.7%3,2490.6%FinanceTSLATesla$858,153$6,802 ▲0.8%3,2800.6%Auto/Tires/TrucksTLTiShares 20+ Year Treasury Bond ETF$819,256$242,804 ▲42.1%8,3510.6%ETFBABoeing$808,549$226,236 ▲38.9%5,3180.6%AerospaceEQTEQT$767,210$394,945 ▲106.1%20,9390.6%Oils/EnergyIBMInternational Business Machines$764,560$42,009 ▲5.8%3,4580.6%Computer and TechnologyJNJJohnson & Johnson$746,569$52,342 ▲7.5%4,6070.5%MedicalGSThe Goldman Sachs Group$736,775$89,126 ▲13.8%1,4880.5%FinanceVLOValero Energy$732,898$24,439 ▲3.4%5,4280.5%Oils/EnergyCHENIERE ENERGY INC$726,273$27,339 ▲3.9%4,0380.5%COM NEWNOWServiceNow$718,542$79,639 ▼-10.0%8030.5%Computer and TechnologyKMBKimberly-Clark$703,596$51,080 ▲7.8%4,9450.5%Consumer StaplesBXBlackstone$702,715$8,422 ▲1.2%4,5890.5%FinanceSMDVProShares Russell 2000 Dividend Growers ETF$701,818$1,108 ▼-0.2%10,1330.5%ETFUNHUnitedHealth Group$687,438$37,412 ▲5.8%1,1760.5%MedicalQCOMQUALCOMM$668,009$60,202 ▲9.9%3,9280.5%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$656,857$125,869 ▼-16.1%6,8050.5%ETFNVONovo Nordisk A/S$651,598$21,672 ▲3.4%5,4720.5%MedicalLOWLowe's Companies$648,326$66,349 ▲11.4%2,3940.5%Retail/WholesaleVVisa$640,358$43,167 ▲7.2%2,3290.5%Business ServicesCRNXCrinetics Pharmaceuticals$622,143$11,242 ▼-1.8%12,1750.5%MedicalARCCAres Capital$601,177$64,475 ▲12.0%28,7090.4%FinanceNOBLProShares S&P 500 Aristocrats ETF$600,422$2,883 ▲0.5%5,6240.4%ETFALBAlbemarle$600,151$221,991 ▲58.7%6,3370.4%Basic MaterialsXLKTechnology Select Sector SPDR Fund$594,138$9,481 ▲1.6%2,6320.4%ETFTJXTJX Companies$551,298$62,065 ▲12.7%4,6900.4%Retail/WholesaleVFHVanguard Financials ETF$523,880$1,209 ▲0.2%4,7660.4%ETFDVNDevon Energy$521,371$208,517 ▲66.6%13,3270.4%Oils/EnergyENBEnbridge$518,244$24,367 ▲4.9%12,7610.4%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$510,011$9,472 ▲1.9%8,1840.4%ETFDISWalt Disney$503,241$193,717 ▼-27.8%5,2320.4%Consumer DiscretionaryPGRProgressive$490,266$25,376 ▼-4.9%1,9320.4%FinanceAMGNAmgen$482,678$93,765 ▲24.1%1,4980.4%MedicalXLEEnergy Select Sector SPDR Fund$471,280$32,045 ▲7.3%5,3680.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$467,225$1,283 ▲0.3%9,8320.3%ETFFOURShift4 Payments$461,606$26,580 ▼-5.4%5,2100.3%Business ServicesHDHome Depot$457,482$85,905 ▲23.1%1,1290.3%Retail/WholesaleMPWRMonolithic Power Systems$447,712$57,352 ▲14.7%4840.3%Computer and TechnologyCIVICivitas Resources$437,280$437,280 ▲New Holding8,6300.3%Oils/EnergyFDBCFidelity D & D Bancorp$434,764$49,190 ▼-10.2%8,8120.3%FinanceJPMJPMorgan Chase & Co.$433,910$32,680 ▲8.1%2,0580.3%FinanceXOMExxon Mobil$422,378$114,885 ▲37.4%3,6030.3%Oils/EnergyCINFCincinnati Financial$415,859$1,497 ▲0.4%3,0550.3%FinanceMAMastercard$415,247$80,976 ▲24.2%8410.3%Business ServicesDLRDigital Realty Trust$410,088$77,519 ▲23.3%2,5340.3%FinanceITAiShares U.S. Aerospace & Defense ETF$409,978$150 ▲0.0%2,7400.3%ETFWMTWalmart$408,907$71,543 ▲21.2%5,0640.3%Retail/WholesaleSMHVanEck Semiconductor ETF$399,989$245 ▲0.1%1,6300.3%ManufacturingAPDAir Products and Chemicals$396,647$1,191 ▲0.3%1,3320.3%Basic MaterialsMTBM&T Bank$396,178$16,567 ▼-4.0%2,2240.3%FinanceBSEPInnovator U.S. Equity Buffer ETF - September$387,7870.0%9,2060.3%ETFSNOWSnowflake$381,910$68,916 ▼-15.3%3,3250.3%Computer and TechnologyBMYBristol-Myers Squibb$373,320$34,253 ▲10.1%7,2150.3%MedicalPANWPalo Alto Networks$369,828$33,838 ▲10.1%1,0820.3%Computer and TechnologyAFLAflac$365,324$44,380 ▲13.8%3,2680.3%FinanceIVViShares Core S&P 500 ETF$363,815$10,378 ▲2.9%6310.3%ETFCVXChevron$362,906$37,557 ▲11.5%2,4640.3%Oils/EnergyAMATApplied Materials$353,790$46,270 ▲15.0%1,7510.3%Computer and TechnologyCSCOCisco Systems$341,022$64,128 ▲23.2%6,4080.2%Computer and TechnologyBSXBoston Scientific$331,5970.0%3,9570.2%MedicalMRVLMarvell Technology$327,824$48,820 ▼-13.0%4,5460.2%Computer and TechnologyABTAbbott Laboratories$326,769$912 ▲0.3%2,8660.2%MedicalPFFDGlobal X U.S. Preferred ETF$325,786$24,458 ▲8.1%15,6780.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
