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CIK: 0000941560
Total reported value
$448.9M
$448.9M
64 檔
20.8%
At the close of Q3 2024, Gardner Lewis Asset Management L P disclosed equity holdings valued at approximately $448.9M, spread across 64 reported holdings.
During Q3 2024, Gardner Lewis Asset Management L P's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.62% | +1.30% | +7.02% | |
| 2 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 4.82% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.27% | -2.89% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.91% | +0.16% | -2.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.51% | +2.57% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | +0.18% | +3.47% | |
| 7 | UBS | UBS Group AG | Stock-Financials | 3.28% | +0.93% | — | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 3.08% | — | -7.48% | |
| 9 | PRFTUSD | Perficient Inc | Stock-Other | 2.91% | — | +57.29% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | +0.33% | -1.02% | |
| 11 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.80% | — | +516.79% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | +0.30% | -7.02% | |
| 13 | APY1EUR | Championx CORP | Stock-Other | 2.68% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | -0.91% | — | |
| 15 | JNP | Juniper Networks Inc | Stock-Other | 2.57% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.55% | +0.36% | — | |
| 17 | ✓ | Stock-Other | 2.48% | — | +24.84% | ||
| 18 | SU6 | Surmodics Inc | Stock-Other | 2.32% | — | +4.93% | |
| 19 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 2.23% | +0.15% | -0.21% | |
| 20 | HUM | Humana Inc | Stock-Healthcare | 1.97% | +0.49% | +1.31% | |
| 21 | ITIEUR | Iteris Inc | Stock-Other | 1.92% | — | — | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.89% | -0.06% | — | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.81% | +0.77% | +37.14% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.43% | — | -5.61% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.41% | +0.13% | -1.79% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.39% | -0.21% | -3.94% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.35% | -0.05% | -9.58% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.30% | — | +22.79% | |
| 29 | IT | Gartner Inc | Stock-Tech | 1.30% | — | -5.21% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.10% | -0.05% | EXIT | |
| 31 | CNSLEUR | Consolidated Communications | Stock-Other | 1.05% | — | +57.46% | |
| 32 | ✓ | Stock-Other | 0.97% | — | — | ||
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.09% | +1050.00% | |
| 34 | ✓ | Stock-Other | 0.90% | — | +22.01% | ||
| 35 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.89% | — | — | |
| 36 | BA | The Boeing Company | Stock-Industrials | 0.84% | — | -36.45% | |
| 37 | TELLEUR | Tellurian Inc | Stock-Other | 0.83% | — | — | |
| 38 | HEI | Heico CORP | Stock-Industrials | 0.78% | +0.29% | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | -0.13% | — | |
| 40 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.73% | — | — | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | — | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.61% | +0.10% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.27% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.11% | — | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.55% | -0.14% | -6.85% | |
| 47 | ✓ | Manitex Intl Inc | Stock-Other | 0.55% | — | — | |
| 48 | ARES | Ares Management CORP - A | Stock-Financials | 0.51% | — | — | |
| 49 | NDAQ | Nasdaq Inc | Stock-Financials | 0.49% | -0.02% | — | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.46% | — | — |
According to official SEC Form 13F filings, Gardner Lewis Asset Management L P reported a total U.S. public equity portfolio value of $448.9M across 64 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, HTLFEUR, AAPL) accounted for 20.8% of total reported equity market value during Q3 2024.
During Q3 2024, Gardner Lewis Asset Management L P's top holdings by market value included NVDA (9.6%)、HTLFEUR (4.8%)、AAPL (4.0%). The largest single position, NVDA, represented 9.6% of total portfolio value.
In Q3 2024, Gardner Lewis Asset Management L P made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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