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CIK: 0002004520
Total reported value
$285.5M
$285.5M
117 檔
14.1%
In Q1 2024, Lewis Asset Management, LLC's U.S. equity holdings reached a combined market value of $285.5M, distributed across 117 disclosed stock positions.
During Q1 2024, Lewis Asset Management, LLC'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 | AAPL | Apple Inc | Stock-Tech | 9.62% | -0.12% | -1.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.66% | -0.27% | -12.82% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.16% | -0.32% | -9.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.24% | +0.44% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | -0.03% | -0.99% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.06% | -0.16% | -3.69% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.21% | +0.73% | |
| 8 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.42% | -0.32% | +0.01% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.31% | +0.04% | +4.04% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.09% | -2.60% | |
| 11 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.81% | -0.15% | +3.83% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.77% | +0.38% | +5.45% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.64% | -0.09% | +6.67% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.62% | -0.12% | -9.93% | |
| 15 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.59% | — | -0.79% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.57% | — | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.52% | +0.22% | -7.09% | |
| 18 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.09% | +0.06% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.09% | -2.46% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.07% | -5.89% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +0.94% | -13.20% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.95% | — | -1.93% | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | 0.92% | -0.27% | +17.36% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.92% | -0.03% | -4.33% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.13% | -1.31% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | -6.08% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | -0.06% | -6.89% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.82% | -0.04% | -4.01% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.81% | -0.12% | -3.03% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.11% | +0.93% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | -0.06% | +2.37% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.09% | EXIT | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.11% | +1.85% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.70% | -0.05% | -9.11% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.08% | -10.23% | |
| 36 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.69% | +0.01% | +32.42% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.23% | +2.48% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | — | — | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.07% | +0.46% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.58% | — | +0.19% | |
| 41 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.58% | — | +10.51% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.16% | +2.20% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.16% | -0.59% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.11% | -18.93% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.05% | +139.96% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.51% | — | +15.99% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.05% | -0.41% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.48% | +0.10% | +5.91% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | — | +0.34% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.02% | +12.75% |
According to official SEC Form 13F filings, Lewis Asset Management, LLC reported a total U.S. public equity portfolio value of $285.5M across 117 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, META) accounted for 14.1% of total reported equity market value during Q1 2024.
During Q1 2024, Lewis Asset Management, LLC's top holdings by market value included AAPL (9.6%)、NVDA (8.7%)、META (6.2%). The largest single position, AAPL, represented 9.6% of total portfolio value.
In Q1 2024, Lewis Asset Management, LLC 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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