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CIK: 0002004520
Total reported value
$285.5M
$285.5M
127 檔
12.0%
The Q1 2025 SEC filing reveals that Lewis Asset Management, LLC held a total portfolio value of $285.5M, covering 127 public equity positions.
In Q1 2025, Lewis Asset Management, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.43% | -0.27% | -1.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.20% | -0.12% | -9.75% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.50% | -0.32% | -4.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | -0.03% | +2.89% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | -0.21% | +3.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.24% | +2.64% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.78% | -0.16% | -4.74% | |
| 8 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.16% | -0.32% | -0.29% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.09% | -1.33% | |
| 10 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.91% | -0.15% | +3.60% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.90% | +0.22% | +0.46% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.90% | +0.38% | +0.53% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | +0.04% | -14.45% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.46% | -0.09% | -7.43% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.07% | -2.07% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.35% | -0.12% | -2.10% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.20% | -0.57% | EXIT | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.15% | — | -6.77% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.09% | -2.60% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.23% | -3.27% | |
| 21 | AES | Aes CORP | Stock-Utilities | 0.97% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +0.94% | +52.23% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.91% | -0.07% | +1.22% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.13% | -0.47% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.11% | +4.62% | |
| 26 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.87% | +0.06% | +5.81% | |
| 27 | TOST | Toast Inc-class A | Stock-Tech | 0.87% | -0.27% | -13.89% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.16% | -2.79% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.84% | -0.03% | -0.29% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | -0.12% | +14.08% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.08% | +4.71% | |
| 32 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.75% | — | -2.39% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.75% | -0.22% | -0.58% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.74% | -0.07% | -0.44% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | -0.06% | -2.56% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.16% | +6.10% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.04% | +0.59% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.11% | -4.88% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.05% | +1.34% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.65% | +0.10% | -3.75% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | — | +4.04% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.02% | -2.26% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.61% | -0.06% | +0.59% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | -0.03% | -25.91% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.59% | -0.05% | +2.92% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.11% | +3.79% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.03% | +13.04% | |
| 48 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.55% | -0.07% | +104.50% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.55% | +0.13% | +3.36% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.54% | -0.03% | +13.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +1% | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +3.16% | Add |
| 3 | ABBV | Abbvie Inc | +0.4% | +0.46% | Add |
| 4 | VRSN | Verisign Inc | +0.4% | NEW | New buy |
| 5 | CARY | Angel Oak Income ETF | +0.3% | NEW | New buy |
| 6 | BAH | Booz Allen Hamilton Holdings | +0.3% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.3% | +52.23% | Add |
| 8 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 9 | PDI | Pimco Dynamic Income Fund | +0.2% | NEW | New buy |
| 10 | AMGN | Amgen Inc | +0.2% | +13.04% | Add |
| 11 | ASPN | Aspen Aerogels Inc | +0.2% | NEW | New buy |
| 12 | COP | Conocophillips | +0.2% | NEW | New buy |
| 13 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | NEW | New buy |
| 15 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 16 | CRNX | Crinetics Pharmaceuticals In | +0.2% | +104.50% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -4.00% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | +2.64% | Add |
| 19 | ORCL | Oracle CORP | -0.1% | -2.79% | Trim |
| 20 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -25.91% | Trim |
| 21 | URA | Global X Uranium ETF | -0.1% | -17.54% | Trim |
| 22 | VONG | Vanguard Russell 1000 Growth | -0.1% | -20.12% | Trim |
| 23 | FOUR | Shift4 Payments Inc-class A | -0.1% | -18.75% | Trim |
| 24 | NOW | Servicenow Inc | -0.1% | -2.14% | Trim |
| 25 | NTLA | Intellia Therapeutics Inc | -0.1% | -6.10% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.1% | +2.89% | Add |
| 27 | TOST | Toast Inc-class A | -0.2% | -13.89% | Trim |
| 28 | TEAM | Atlassian Corp-cl A | -0.2% | -6.77% | Trim |
| 29 | ALB | Albemarle CORP | -0.2% | EXIT | Sold out |
| 30 | ZS | Zscaler Inc | -0.2% | EXIT | Sold out |
| 31 | BA | Boeing Co/the | -0.2% | -40.41% | Trim |
| 32 | MSTR | Strategy Inc | -0.2% | EXIT | Sold out |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.60% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 35 | OWL | Blue Owl Capital Inc | -0.2% | EXIT | Sold out |
| 36 | ETH | Grayscale Ethereum Staking M | -0.2% | EXIT | Sold out |
| 37 | CMG | Chipotle Mexican Grill Inc | -0.2% | EXIT | Sold out |
| 38 | MDY | State Street Spdr S&p Midcap | -0.2% | EXIT | Sold out |
| 39 | CRM | Salesforce Inc | -0.2% | -2.10% | Trim |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -36.28% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.3% | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | -0.3% | -1.33% | Trim |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | EXIT | Sold out |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.4% | -14.45% | Trim |
| 45 | TSLA | Tesla Inc | -0.4% | -21.15% | Trim |
| 46 | VKTX | Viking Therapeutics Inc | -0.4% | +5.81% | Add |
| 47 | CIVI | Civitas Resources Inc | -0.4% | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc | -0.4% | -2.07% | Trim |
| 49 | AAPL | Apple Inc | -1.1% | -9.75% | Trim |
| 50 | NVDA | Nvidia CORP | -1.5% | -1.02% | 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 127 disclosed positions in Q1 2025.
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 12.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AES
市值: $1.2M
Top Position Liquidated / Trimmed
CIVI
前期市值: $554.7K
During Q1 2025, Lewis Asset Management, LLC's top holdings by market value included NVDA (9.4%)、AAPL (7.2%)、META (4.5%). The largest single position, NVDA, represented 9.4% of total portfolio value.
In Q1 2025, Lewis Asset Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 20 holdings, and fully liquidating 11 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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