Lewis Asset Management, LLC Top Holdings and 13F Report (2024)

About Lewis Asset Management, LLC

Investment Activity

Lewis 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: $13,960,573
NVIDIA: $13,088,920
Meta Platforms: $6,259,593
Microsoft: $5,107,352
Amazon.com: $4,739,198

Largest New Holdings this Quarter

Uber Technologies: $959,793 Holding
Civitas Resources: $437,280 Holding
Palantir Technologies: $286,180 Holding
Lockheed Martin: $279,809 Holding
Dell 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,960,573	$1,534,528 ▼	-9.9%	59,917	10.2%	Computer and Technology
NVDA NVIDIA	$13,088,920	$1,391,945 ▼	-9.6%	107,781	9.5%	Computer and Technology
META Meta Platforms	$6,259,593	$2,634,353 ▼	-29.6%	10,935	4.6%	Computer and Technology
MSFT Microsoft	$5,107,352	$1,214,766 ▼	-19.2%	11,869	3.7%	Computer and Technology
AMZN Amazon.com	$4,739,198	$147,762 ▲	3.2%	25,434	3.5%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$3,885,285	$105,537 ▼	-2.6%	27,353	2.8%	ETF
BRK.B Berkshire Hathaway	$3,732,709	$17,490 ▲	0.5%	8,110	2.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,015,664	$50,409 ▲	1.7%	25,784	2.2%	ETF
GOOG Alphabet	$2,897,608	$30,429 ▼	-1.0%	17,331	2.1%	Computer and Technology
RITM Rithm Capital	$2,879,979	$115,066 ▼	-3.8%	253,743	2.1%	Finance
UYLD Angel Oak UltraShort Income ETF	$2,279,699	$23,794 ▲	1.1%	44,551	1.7%	ETF
CRWD CrowdStrike	$2,129,328	$217,645 ▲	11.4%	7,592	1.6%	Computer and Technology
ABBV AbbVie	$2,110,398	$69,906 ▲	3.4%	10,687	1.5%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$2,024,841	$118,335 ▲	6.2%	20,636	1.5%	ETF
VKTX Viking Therapeutics	$1,924,307	$250,074 ▲	14.9%	30,395	1.4%	Medical
CRM Salesforce	$1,818,317	$41,332 ▲	2.3%	6,643	1.3%	Computer and Technology
AVGO Broadcom	$1,792,863	$1,604,486 ▲	851.7%	10,393	1.3%	Computer and Technology
GOOGL Alphabet	$1,554,260	$99,515 ▲	6.8%	9,371	1.1%	Computer and Technology
BRK.A Berkshire Hathaway	$1,382,360	$691,180 ▼	-33.3%	2	1.0%	Finance
NTLA Intellia Therapeutics	$1,362,629	$406,376 ▲	42.5%	66,308	1.0%	Medical
ORCL Oracle	$1,227,826	$196,289 ▲	19.0%	7,206	0.9%	Computer and Technology
TEAM Atlassian	$1,181,229		0.0%	7,438	0.9%	Computer and Technology
TOST Toast	$1,151,622	$41,078 ▲	3.7%	40,679	0.8%	Computer and Technology
QQQ Invesco QQQ	$1,143,843	$209,347 ▼	-15.5%	2,344	0.8%	Finance
AMD Advanced Micro Devices	$1,142,107	$74,161 ▲	6.9%	6,961	0.8%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,141,161	$3,179 ▼	-0.3%	14,361	0.8%	ETF
COST Costco Wholesale	$1,140,284	$157,831 ▲	16.1%	1,286	0.8%	Retail/Wholesale
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,106,458	$32,375 ▼	-2.8%	12,611	0.8%	ETF
LLY Eli Lilly and Company	$1,046,295		0.0%	1,181	0.8%	Medical
SCHF Schwab International Equity ETF	$975,582	$71,837 ▼	-6.9%	23,725	0.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$972,851	$56,768 ▼	-5.5%	18,474	0.7%	Manufacturing
UBER Uber Technologies	$959,793	$959,793 ▲	New Holding	12,770	0.7%	Computer and Technology
VZ Verizon Communications	$958,585	$27,260 ▲	2.9%	21,345	0.7%	Computer and Technology
PFE Pfizer	$950,358	$135,873 ▲	16.7%	32,839	0.7%	Medical
JEPI JPMorgan Equity Premium Income ETF	$922,757	$56,118 ▼	-5.7%	15,506	0.7%	ETF
PG Procter & Gamble	$916,311	$46,595 ▲	5.4%	5,290	0.7%	Consumer Staples
ISRG Intuitive Surgical	$896,568		0.0%	1,825	0.7%	Medical
AXP American Express	$881,164	$157,302 ▲	21.7%	3,249	0.6%	Finance
TSLA Tesla	$858,153	$6,802 ▲	0.8%	3,280	0.6%	Auto/Tires/Trucks
TLT iShares 20+ Year Treasury Bond ETF	$819,256	$242,804 ▲	42.1%	8,351	0.6%	ETF
BA Boeing	$808,549	$226,236 ▲	38.9%	5,318	0.6%	Aerospace
EQT EQT	$767,210	$394,945 ▲	106.1%	20,939	0.6%	Oils/Energy
IBM International Business Machines	$764,560	$42,009 ▲	5.8%	3,458	0.6%	Computer and Technology
JNJ Johnson & Johnson	$746,569	$52,342 ▲	7.5%	4,607	0.5%	Medical
GS The Goldman Sachs Group	$736,775	$89,126 ▲	13.8%	1,488	0.5%	Finance
VLO Valero Energy	$732,898	$24,439 ▲	3.4%	5,428	0.5%	Oils/Energy
CHENIERE ENERGY INC	$726,273	$27,339 ▲	3.9%	4,038	0.5%	COM NEW
NOW ServiceNow	$718,542	$79,639 ▼	-10.0%	803	0.5%	Computer and Technology
KMB Kimberly-Clark	$703,596	$51,080 ▲	7.8%	4,945	0.5%	Consumer Staples
BX Blackstone	$702,715	$8,422 ▲	1.2%	4,589	0.5%	Finance
SMDV ProShares Russell 2000 Dividend Growers ETF	$701,818	$1,108 ▼	-0.2%	10,133	0.5%	ETF
UNH UnitedHealth Group	$687,438	$37,412 ▲	5.8%	1,176	0.5%	Medical
QCOM QUALCOMM	$668,009	$60,202 ▲	9.9%	3,928	0.5%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$656,857	$125,869 ▼	-16.1%	6,805	0.5%	ETF
NVO Novo Nordisk A/S	$651,598	$21,672 ▲	3.4%	5,472	0.5%	Medical
LOW Lowe's Companies	$648,326	$66,349 ▲	11.4%	2,394	0.5%	Retail/Wholesale
V Visa	$640,358	$43,167 ▲	7.2%	2,329	0.5%	Business Services
CRNX Crinetics Pharmaceuticals	$622,143	$11,242 ▼	-1.8%	12,175	0.5%	Medical
ARCC Ares Capital	$601,177	$64,475 ▲	12.0%	28,709	0.4%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$600,422	$2,883 ▲	0.5%	5,624	0.4%	ETF
ALB Albemarle	$600,151	$221,991 ▲	58.7%	6,337	0.4%	Basic Materials
XLK Technology Select Sector SPDR Fund	$594,138	$9,481 ▲	1.6%	2,632	0.4%	ETF
TJX TJX Companies	$551,298	$62,065 ▲	12.7%	4,690	0.4%	Retail/Wholesale
VFH Vanguard Financials ETF	$523,880	$1,209 ▲	0.2%	4,766	0.4%	ETF
DVN Devon Energy	$521,371	$208,517 ▲	66.6%	13,327	0.4%	Oils/Energy
ENB Enbridge	$518,244	$24,367 ▲	4.9%	12,761	0.4%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$510,011	$9,472 ▲	1.9%	8,184	0.4%	ETF
DIS Walt Disney	$503,241	$193,717 ▼	-27.8%	5,232	0.4%	Consumer Discretionary
PGR Progressive	$490,266	$25,376 ▼	-4.9%	1,932	0.4%	Finance
AMGN Amgen	$482,678	$93,765 ▲	24.1%	1,498	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$471,280	$32,045 ▲	7.3%	5,368	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$467,225	$1,283 ▲	0.3%	9,832	0.3%	ETF
FOUR Shift4 Payments	$461,606	$26,580 ▼	-5.4%	5,210	0.3%	Business Services
HD Home Depot	$457,482	$85,905 ▲	23.1%	1,129	0.3%	Retail/Wholesale
MPWR Monolithic Power Systems	$447,712	$57,352 ▲	14.7%	484	0.3%	Computer and Technology
CIVI Civitas Resources	$437,280	$437,280 ▲	New Holding	8,630	0.3%	Oils/Energy
FDBC Fidelity D & D Bancorp	$434,764	$49,190 ▼	-10.2%	8,812	0.3%	Finance
JPM JPMorgan Chase & Co.	$433,910	$32,680 ▲	8.1%	2,058	0.3%	Finance
XOM Exxon Mobil	$422,378	$114,885 ▲	37.4%	3,603	0.3%	Oils/Energy
CINF Cincinnati Financial	$415,859	$1,497 ▲	0.4%	3,055	0.3%	Finance
MA Mastercard	$415,247	$80,976 ▲	24.2%	841	0.3%	Business Services
DLR Digital Realty Trust	$410,088	$77,519 ▲	23.3%	2,534	0.3%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$409,978	$150 ▲	0.0%	2,740	0.3%	ETF
WMT Walmart	$408,907	$71,543 ▲	21.2%	5,064	0.3%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$399,989	$245 ▲	0.1%	1,630	0.3%	Manufacturing
APD Air Products and Chemicals	$396,647	$1,191 ▲	0.3%	1,332	0.3%	Basic Materials
MTB M&T Bank	$396,178	$16,567 ▼	-4.0%	2,224	0.3%	Finance
BSEP Innovator U.S. Equity Buffer ETF - September	$387,787		0.0%	9,206	0.3%	ETF
SNOW Snowflake	$381,910	$68,916 ▼	-15.3%	3,325	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$373,320	$34,253 ▲	10.1%	7,215	0.3%	Medical
PANW Palo Alto Networks	$369,828	$33,838 ▲	10.1%	1,082	0.3%	Computer and Technology
AFL Aflac	$365,324	$44,380 ▲	13.8%	3,268	0.3%	Finance
IVV iShares Core S&P 500 ETF	$363,815	$10,378 ▲	2.9%	631	0.3%	ETF
CVX Chevron	$362,906	$37,557 ▲	11.5%	2,464	0.3%	Oils/Energy
AMAT Applied Materials	$353,790	$46,270 ▲	15.0%	1,751	0.3%	Computer and Technology
CSCO Cisco Systems	$341,022	$64,128 ▲	23.2%	6,408	0.2%	Computer and Technology
BSX Boston Scientific	$331,597		0.0%	3,957	0.2%	Medical
MRVL Marvell Technology	$327,824	$48,820 ▼	-13.0%	4,546	0.2%	Business Services
ABT Abbott Laboratories	$326,769	$912 ▲	0.3%	2,866	0.2%	Medical
PFFD Global X U.S. Preferred ETF	$325,786	$24,458 ▲	8.1%	15,678	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Lewis Asset Management, LLC Top Holdings and 13F Report (2024)

About Lewis Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Lewis Asset Management, LLC Top Holdings and 13F Report (2024)

About Lewis Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLewis Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools