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Lewis Asset Management, LLC Top Holdings and 13F Report (2025)

About Lewis Asset Management, LLC

Investment Activity

  • Lewis Asset Management, LLC has $131.00 million in total holdings as of December 31, 2024.
  • Lewis Asset Management, LLC owns shares of 129 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 4.32% of the portfolio was purchased this quarter.
  • About 11.83% of the portfolio was sold this quarter.
  • This quarter, Lewis Asset Management, LLC has purchased 131 new stocks and bought additional shares in 55 stocks.
  • Lewis Asset Management, LLC sold shares of 57 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA
$14,270,021
Apple
$10,882,900
Meta Platforms
$5,755,774
Amazon.com
$5,530,697
Microsoft
$4,144,957

Largest New Holdings this Quarter

RTX
$349,410 Holding
Vertex Pharmaceuticals
$302,025 Holding
Blue Owl Capital
$238,415 Holding
GRAYSCALE ETHEREUM MINI TR E
$237,750 Holding

Largest Purchases this Quarter

Uber Technologies
9,628 shares (about $580.76K)
Viking Therapeutics
10,880 shares (about $437.81K)
Schwab International Equity ETF
21,625 shares (about $400.06K)
RTX
3,019 shares (about $349.41K)
Vertex Pharmaceuticals
750 shares (about $302.03K)

Largest Sales this Quarter

Apple
16,458 shares (about $4.12M)
Microsoft
2,035 shares (about $857.74K)
Meta Platforms
1,105 shares (about $647.01K)
Pfizer
22,613 shares (about $599.93K)
Berkshire Hathaway
1,032 shares (about $467.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLewis Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,270,021$203,852 -1.4%106,26310.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,882,900$4,121,373 -27.5%43,4598.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,755,774$647,012 -10.1%9,8304.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,530,697$49,364 -0.9%25,2094.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$4,144,957$857,737 -17.1%9,8343.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,441,681$171,595 -4.7%26,0542.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,208,316$467,785 -12.7%7,0782.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,160,496$139,971 -4.2%16,5962.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,836,537$134,349 -4.5%24,6182.2%ETF
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$2,479,057$268,985 -9.8%228,9061.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,434,381$24,808 1.0%10,5001.9%Computer and Technology
ANGEL OAK FUNDS TRUST
$2,225,420$49,584 -2.2%43,5801.7%OAK ULTRASHORT
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,213,091$384,588 -14.8%6,4681.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,072,983$148,118 -6.7%6,2001.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,943,431$44,423 2.3%10,9371.5%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,849,812$57,966 -3.0%20,0091.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,726,696$47,327 -2.7%9,1211.3%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$1,712,422$97,839 -5.4%7,0361.3%Computer and Technology
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$1,660,906$437,811 35.8%41,2751.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,351,051$580,763 75.4%22,3981.0%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$1,336,330$146,420 -9.9%36,6621.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,271,550$70,818 5.9%7,6311.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,199,898$1,534 0.1%2,3470.9%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,176,279$1,832 -0.2%1,2840.9%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,069,379$255,229 -19.3%2,6480.8%Auto/Tires/Trucks
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,060,722$91,027 -7.9%13,2260.8%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,022,303$73,512 -6.7%11,7650.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$963,211$8,117 0.8%18,6310.7%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$952,5770.0%1,8250.7%Medical
EQT Co. stock logo
EQT
EQT
$937,732$27,758 -2.9%20,3370.7%Oils/Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$935,850$206,540 28.3%10,7160.7%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$898,577$44,989 5.3%22,4700.7%Computer and Technology
American Express stock logo
AXP
American Express
$895,357$68,851 -7.1%3,0170.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$893,761$6,874 0.8%5,3310.7%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$889,661$2,416 -0.3%15,4640.7%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$874,374$22,332 2.6%1,5270.7%Finance
Blackstone Inc. stock logo
BX
Blackstone
$860,767$69,489 8.8%4,9920.7%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$854,912$14,132 1.7%7,0780.7%Computer and Technology
CHENIERE ENERGY INC
$846,607$21,058 -2.4%3,9400.6%COM NEW
ServiceNow, Inc. stock logo
NOW
ServiceNow
$842,146$9,546 -1.1%7940.6%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$838,967$400,059 91.1%45,3500.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807,512$104,220 -11.4%1,0460.6%Medical
Visa Inc. stock logo
V
Visa
$730,098$6,005 -0.8%2,3100.6%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$706,985$40,779 6.1%4,8890.5%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$703,904$930 0.1%6,8140.5%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$691,212$43,242 6.7%5,2750.5%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$690,979$69,252 -9.1%3,1430.5%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$683,526$18,142 2.7%5,5760.5%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$666,482$71,806 12.1%1,3180.5%Medical
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$654,860$30,858 -4.5%9,6770.5%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$636,010$7,574 1.2%29,0550.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$626,634$23,197 3.8%4,0790.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$620,980$54,366 9.6%5,1400.5%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$602,331$338,955 -36.0%3,4030.5%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$600,579$11,393 -1.9%2,5830.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$597,392$6,662 1.1%2,4210.5%Retail/Wholesale
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$585,033$300,604 105.7%21,8460.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$575,138$12,398 2.2%4,8710.4%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$565,005$5,176 0.9%5,6760.4%ETF
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$554,742$158,891 40.1%12,0940.4%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$548,046$6,577 1.2%12,9160.4%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$501,627$111,270 28.5%1,9250.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$500,955$61,841 14.1%1,2880.4%Retail/Wholesale
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$500,051$122,456 -19.7%9,7800.4%Medical
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$498,144$42,550 -7.9%4,8000.4%Business Services
Devon Energy Co. stock logo
DVN
Devon Energy
$492,575$56,392 12.9%15,0500.4%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$490,622$19,316 -3.8%7,8740.4%ETF
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$478,002$295,150 -38.2%40,9950.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$472,006$92,649 24.4%7,9730.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$466,995$26,370 -5.3%1,9480.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$464,205$6,686 1.5%5,1380.4%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$462,9570.0%1,9320.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$447,925$5,264 1.2%8510.3%Business Services
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$440,427$1,437 0.3%3,0650.3%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$438,344$10,994 -2.4%2,4720.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$434,209$25,612 -5.6%5,0690.3%ETF
Fidelity D & D Bancorp, Inc. stock logo
FDBC
Fidelity D & D Bancorp
$430,121$98 0.0%8,8140.3%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$425,111$45,591 -9.7%4,9420.3%Medical
PALANTIR TECHNOLOGIES INC
$424,133$157,689 -27.1%5,6080.3%CL A
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$420,338$22,092 5.5%2,8920.3%ETF
M&T Bank Co. stock logo
MTB
M&T Bank
$418,448$376 0.1%2,2260.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$399,636$12,048 3.1%3,7150.3%Oils/Energy
BSEP
Innovator U.S. Equity Buffer ETF - September
$394,9530.0%9,2060.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$394,125$197,244 100.2%2,1660.3%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$381,312$13,316 -3.4%1,5750.3%Manufacturing
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$375,916$10,442 -2.7%1,2960.3%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$373,689$16,802 4.7%2,5800.3%Oils/Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$373,350$128,795 -25.6%3,3800.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$372,407$1,177 0.3%6330.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$367,835$29,791 8.8%3,5560.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$366,305$41,800 -10.2%6,4760.3%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$353,4390.0%3,9570.3%Medical
RTX Co. stock logo
RTX
RTX
$349,410$349,410 New Holding3,0190.3%Aerospace
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$332,536$109,347 49.0%14,6490.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$314,160$293 0.1%1,0730.2%Business Services
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$305,810$59 0.0%15,6750.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$305,304$24,870 8.9%3,0690.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$303,356$40,099 15.2%4,8720.2%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$302,611$21,607 -6.7%2,6750.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$302,025$302,025 New Holding7500.2%Medical

Showing largest 100 holdings. View all holdings.
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