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CIK: 0002004520
Total reported value
$285.5M
$285.5M
131 檔
15.1%
At the close of Q3 2024, Lewis Asset Management, LLC disclosed equity holdings valued at approximately $285.5M, spread across 131 reported holdings.
In Q3 2024, Lewis Asset Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.19% | -0.12% | -9.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.55% | -0.27% | -9.61% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.57% | -0.32% | -29.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.24% | -19.21% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | -0.03% | +3.22% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.83% | -0.16% | -2.64% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | -0.21% | +0.47% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.20% | +0.04% | +1.70% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +0.09% | -1.04% | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.10% | -0.32% | -3.84% | |
| 11 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.66% | -0.15% | +1.05% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.55% | +0.38% | +11.38% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | +0.22% | +3.43% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.48% | -0.09% | +6.21% | |
| 15 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.40% | +0.06% | +14.94% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.33% | -0.12% | +2.33% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.07% | +851.74% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.09% | +6.84% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.01% | — | -33.33% | |
| 20 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.99% | +0.01% | +42.50% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.16% | +19.03% | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.86% | — | — | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | 0.84% | -0.27% | +3.70% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.13% | -15.47% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.94% | +6.94% | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.83% | -0.03% | -0.28% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.23% | +16.07% | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.81% | — | -2.84% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.11% | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | -0.06% | -6.86% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.71% | -0.04% | -5.51% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.57% | EXIT | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.11% | +2.93% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.05% | +16.68% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | -0.12% | -5.73% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.08% | +5.36% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | -0.07% | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.64% | +0.10% | +21.73% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.01% | +0.80% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | -0.03% | +42.12% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | +38.85% | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.56% | -0.07% | +106.09% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.02% | +5.81% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.16% | +7.54% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.04% | +13.76% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | -0.06% | +3.45% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.53% | -0.22% | +3.91% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.52% | +0.15% | -9.98% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.51% | — | +7.83% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.51% | -0.05% | +1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +0.7% | NEW | New buy |
| 2 | VKTX | Viking Therapeutics Inc | +0.3% | +14.94% | Add |
| 3 | CIVI | Civitas Resources Inc | +0.3% | NEW | New buy |
| 4 | EQT | Eqt CORP | +0.3% | +106.09% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | +19.03% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.47% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 8 | LMT | Lockheed Martin CORP | +0.2% | NEW | New buy |
| 9 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 10 | ABBV | Abbvie Inc | +0.2% | +3.43% | Add |
| 11 | NTLA | Intellia Therapeutics Inc | +0.2% | +42.50% | Add |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +42.12% | Add |
| 13 | IWB | Ishares Russell 1000 ETF | +0.2% | NEW | New buy |
| 14 | AXP | American Express Co | +0.2% | +21.73% | Add |
| 15 | SCHH | Schwab US Reit ETF | +0.2% | NEW | New buy |
| 16 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 17 | BEN | Franklin Resources Inc | +0.2% | NEW | New buy |
| 18 | FCX | Freeport-mcmoran Inc | +0.2% | NEW | New buy |
| 19 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 20 | OGN | Organon & Co | +0.2% | NEW | New buy |
| 21 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 22 | ALB | Albemarle CORP | +0.2% | +58.70% | Add |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | NEW | New buy |
| 24 | MDLZ | Mondelez International Inc-a | +0.2% | NEW | New buy |
| 25 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 26 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 27 | TSLA | Tesla Inc | +0.1% | +0.80% | Add |
| 28 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.70% | Add |
| 30 | IBM | Intl Business Machines CORP | +0.1% | +5.81% | Add |
| 31 | COST | Costco Wholesale CORP | +0.1% | +16.07% | Add |
| 32 | LOW | Lowe's Cos Inc | +0.1% | +11.40% | Add |
| 33 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | -2.64% | Trim |
| 34 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +6.21% | Add |
| 35 | PFE | Pfizer Inc | +0.1% | +16.68% | Add |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | +13.76% | Add |
| 37 | CRM | Salesforce Inc | +0.1% | +2.33% | Add |
| 38 | EPD | Enterprise Products Partners | -0.1% | -31.10% | Trim |
| 39 | ETRNUSD | Equitrans Midstream CORP | -0.1% | EXIT | Sold out |
| 40 | SNOW | Snowflake Inc | -0.1% | -15.29% | Trim |
| 41 | TROW | T Rowe Price Group Inc | -0.2% | EXIT | Sold out |
| 42 | DIS | Walt Disney Co/the | -0.2% | -27.79% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -15.47% | Trim |
| 44 | SMCIUSD | Super Micro Computer Inc | -0.3% | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -1.04% | Trim |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -33.33% | Trim |
| 47 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | +11.38% | Add |
| 48 | MSFT | Microsoft CORP | -1.3% | -19.21% | Trim |
| 49 | META | Meta Platforms Inc-class A | -1.4% | -29.62% | Trim |
| 50 | NVDA | Nvidia CORP | -1.7% | -9.61% | Trim |
According to official SEC Form 13F filings, Lewis Asset Management, LLC reported a total U.S. public equity portfolio value of $285.5M across 131 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 AAPL, NVDA, META) accounted for 15.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
UBER
市值: $959.8K
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $358.1K
During Q3 2024, Lewis Asset Management, LLC's top holdings by market value included AAPL (10.2%)、NVDA (9.6%)、META (4.6%). The largest single position, AAPL, represented 10.2% of total portfolio value.
In Q3 2024, Lewis Asset Management, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 19 positions, trimming 10 holdings, and fully liquidating 3 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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