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CIK: 0002004520
Total reported value
$285.5M
$285.5M
129 檔
14.2%
In Q4 2024, Lewis Asset Management, LLC's U.S. equity holdings reached a combined market value of $285.5M, distributed across 129 disclosed stock positions.
In Q4 2024, Lewis Asset Management, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.89% | -0.27% | -1.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.31% | -0.12% | -27.47% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.39% | -0.32% | -10.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.22% | -0.03% | -0.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.24% | -17.15% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.63% | -0.16% | -4.75% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.21% | -12.72% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | +0.09% | -4.24% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.17% | +0.04% | -4.52% | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.89% | -0.32% | -9.79% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.07% | +1.03% | |
| 12 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.70% | -0.15% | -2.18% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.69% | +0.38% | -14.81% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.58% | -0.12% | -6.67% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | +0.22% | +2.34% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.41% | -0.09% | -3.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.09% | -2.67% | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.31% | — | -5.40% | |
| 19 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.27% | +0.06% | +35.80% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | -0.57% | EXIT | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 1.02% | -0.27% | -9.87% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.16% | +5.90% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.13% | +0.13% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.23% | -0.16% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.01% | -19.27% | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.81% | -0.03% | -7.90% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.78% | — | -6.71% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.74% | -0.04% | +0.85% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.73% | -0.07% | — | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.72% | -0.07% | -2.88% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | -0.03% | +28.32% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.11% | +5.27% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.68% | +0.10% | -7.14% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.08% | +0.78% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.12% | -0.27% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | +0.04% | +2.62% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.66% | -0.05% | +8.78% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.94% | +1.68% | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.65% | -0.22% | -2.43% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.64% | +0.15% | -1.12% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | -0.06% | +91.15% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.11% | -11.43% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.05% | -0.82% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.16% | +6.12% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.54% | — | +0.13% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | — | +6.67% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.02% | -9.11% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | -0.06% | +2.73% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.11% | +12.07% | |
| 50 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.50% | — | -4.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -1.41% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.8% | -0.88% | Trim |
| 3 | AVGO | Broadcom Inc | +0.6% | +1.03% | Add |
| 4 | TEAM | Atlassian Corp-cl A | +0.5% | -5.40% | Trim |
| 5 | UBER | Uber Technologies Inc | +0.3% | +75.40% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -4.24% | Trim |
| 7 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 8 | CRM | Salesforce Inc | +0.3% | -6.67% | Trim |
| 9 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 10 | URA | Global X Uranium ETF | +0.2% | +105.69% | Add |
| 11 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +0.2% | -19.27% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.67% | Trim |
| 14 | OWL | Blue Owl Capital Inc | +0.2% | NEW | New buy |
| 15 | ETH | Grayscale Ethereum Staking M | +0.2% | NEW | New buy |
| 16 | TOST | Toast Inc-class A | +0.2% | -9.87% | Trim |
| 17 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 18 | ZS | Zscaler Inc | +0.2% | NEW | New buy |
| 19 | EQT | Eqt CORP | +0.2% | -2.88% | Trim |
| 20 | SHW | Sherwin-williams Co/the | +0.2% | NEW | New buy |
| 21 | BX | Blackstone Inc | +0.2% | +8.78% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | -27.10% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | -4.52% | Trim |
| 24 | ABBV | Abbvie Inc | -0.1% | +2.34% | Add |
| 25 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -3.04% | Trim |
| 26 | VKTX | Viking Therapeutics Inc | -0.1% | +35.80% | Add |
| 27 | BA | Boeing Co/the | -0.1% | -36.01% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -11.43% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | -0.2% | EXIT | Sold out |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -9.69% | Trim |
| 31 | IBB | Ishares Biotechnology ETF | -0.2% | EXIT | Sold out |
| 32 | BEN | Franklin Resources Inc | -0.2% | EXIT | Sold out |
| 33 | FCX | Freeport-mcmoran Inc | -0.2% | EXIT | Sold out |
| 34 | ARM | Arm Holdings Plc-adr | -0.2% | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -10.11% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.2% | +1.68% | Add |
| 37 | DIS | Walt Disney Co/the | -0.2% | -58.89% | Trim |
| 38 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -4.75% | Trim |
| 39 | DELL | Dell Technologies -c | -0.2% | EXIT | Sold out |
| 40 | RITM | Rithm Capital CORP | -0.2% | -9.79% | Trim |
| 41 | EPD | Enterprise Products Partners | -0.2% | EXIT | Sold out |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -12.72% | Trim |
| 43 | ALB | Albemarle CORP | -0.3% | -60.39% | Trim |
| 44 | SNOW | Snowflake Inc | -0.3% | EXIT | Sold out |
| 45 | MPWR | Monolithic Power Systems Inc | -0.3% | EXIT | Sold out |
| 46 | PFE | Pfizer Inc | -0.5% | -68.86% | Trim |
| 47 | MSFT | Microsoft CORP | -0.6% | -17.15% | Trim |
| 48 | NTLA | Intellia Therapeutics Inc | -0.6% | -38.17% | Trim |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -1.9% | -27.47% | 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 129 disclosed positions in Q4 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, AAPL, META) accounted for 14.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
RTX
市值: $349.4K
Top Position Liquidated / Trimmed
BRK-A
前期市值: $1.4M
During Q4 2024, Lewis Asset Management, LLC's top holdings by market value included NVDA (10.9%)、AAPL (8.3%)、META (4.4%). The largest single position, NVDA, represented 10.9% of total portfolio value.
In Q4 2024, Lewis Asset Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 25 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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