Lewis Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Lewis Asset Management, LLC reported 117 stock positions worth $121.4 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Nvidia (NVDA, 8.7%) and Meta Platforms Class A (META, 6.2%). Compared with Q4 2023, it opened 16 new positions, sold out of 8, added to 49 and reduced 45. The biggest buy was a new position in Viking Therapeutics (VKTX) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0002004520
- Portfolio Value
- $121.4M (Q1 2024)
- SEC Filing
- 0002004520-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 117 stocks · $121.4M
| AAPL Apple Inc. | 9.62% | 68,125 | $11.7M | Reduce -1.5% |
| NVDA Nvidia Corp. | 8.66% | 11,637 | $10.5M | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 6.16% | 15,398 | $7.5M | Reduce -9.5% |
| MSFT Microsoft Corp. | 5.06% | 14,588 | $6.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.58% | 24,063 | $4.3M | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 3.06% | 28,261 | $3.7M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 7,897 | $3.3M | Add +0.7% |
| RITM Rithm Capital Corp. | 2.42% | 263,392 | $2.9M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 2.31% | 25,387 | $2.8M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 2.23% | 17,746 | $2.7M | Reduce -2.6% |
| UYLD Angel Oak Ultrashort Income | 1.81% | 43,267 | $2.2M | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.77% | 6,696 | $2.1M | Add +5.5% |
| IEF iShares 7-10 Year Treasury B | 1.64% | 21,026 | $2.0M | Add +6.7% |
| CRM Salesforce Inc. | 1.62% | 6,549 | $2.0M | Reduce -9.9% |
| TEAM Atlassian Corp. Class A | 1.59% | 9,898 | $1.9M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.57% | 3 | $1.9M | No change |
| ABBV Abbvie Inc. | 1.52% | 10,165 | $1.9M | Reduce -7.1% |
| VKTX Viking Therapeutics Inc. | 1.09% | 16,125 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 1.05% | 8,421 | $1.3M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.03% | 942 | $1.2M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.97% | 6,512 | $1.2M | Reduce -13.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.95% | 13,255 | $1.2M | Reduce -1.9% |
| TOST Toast Inc. Class A | 0.92% | 44,998 | $1.1M | Add +17.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.92% | 14,659 | $1.1M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 2,331 | $1.0M | Reduce -1.3% |
| BA The Boeing Co. | 0.85% | 5,328 | $1.0M | Reduce -6.1% |
| SCHF Schwab Intl Equity ETF | 0.83% | 25,751 | $1.0M | Reduce -6.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.82% | 19,328 | $991K | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.81% | 16,891 | $977K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.76% | 1,191 | $927K | Add +0.9% |
| VLO Valero Energy Corp. | 0.75% | 5,350 | $913K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 7,310 | $895K | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.71% | 20,521 | $861K | Add +1.9% |
| BX Blackstone Inc. | 0.70% | 6,508 | $855K | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.69% | 5,187 | $842K | Reduce -10.2% |
| NTLA Intellia Therapeutics Inc. | 0.69% | 30,593 | $842K | Add +32.4% |
| COST Costco Wholesale Corp. | 0.65% | 1,074 | $787K | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.58% | 5,490 | $705K | No change |
| ISRG Intuitive Surgical Inc. | 0.58% | 1,765 | $704K | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.58% | 8,109 | $703K | Add +0.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.58% | 10,919 | $699K | Add +10.5% |
| ORCL Oracle Corp. | 0.56% | 5,437 | $683K | Add +2.2% |
| JNJ Johnson & Johnson | 0.55% | 4,193 | $663K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.54% | 1,319 | $652K | Reduce -18.9% |
| PFE Pfizer Inc. | 0.52% | 22,883 | $635K | Add +140.0% |
| ALB Albemarle Corp. | 0.51% | 4,723 | $622K | Add +16.0% |
| V Visa Inc. Class A | 0.51% | 2,201 | $614K | Reduce -0.4% |
| AXP American Express Co. | 0.48% | 2,579 | $587K | Add +5.9% |
| KMB Kimberly-Clark Corp. | 0.48% | 4,484 | $580K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 3,034 | $579K | Add +12.8% |
| LNG Cheniere Energy Inc. | 0.48% | 3,583 | $578K | Reduce -32.8% |
| NOW ServiceNow Inc. | 0.47% | 751 | $573K | Reduce -3.5% |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 5,644 | $572K | Reduce -7.8% |
| QCOM Qualcomm Inc. | 0.47% | 3,364 | $570K | Add +4.7% |
| FDBC Fidelity D&D Bancorp Inc. | 0.47% | 11,696 | $566K | Add +14.9% |
| LOW Lowe's Cos Inc. | 0.45% | 2,145 | $546K | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.45% | 2,601 | $542K | Reduce -12.3% |
| GS Goldman Sachs Group Inc. | 0.44% | 1,282 | $536K | Add +3.6% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 5,625 | $532K | Add +19.5% |
| ARCC Ares Capital Corp. | 0.43% | 24,805 | $516K | Add +2.1% |
| VFH Vanguard Financials ETF | 0.42% | 5,001 | $512K | Reduce -3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 10,603 | $488K | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.39% | 16,075 | $469K | No change |
| MRVL Marvell Technology Inc. | 0.38% | 6,473 | $459K | Add +19.9% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 7,424 | $451K | Add +7.2% |
| SNOW Snowflake Inc. | 0.37% | 2,775 | $448K | New |
| XLE SS Energy Select Sector | 0.37% | 4,728 | $446K | Add +14.2% |
| PGR Progressive Corp. | 0.35% | 2,032 | $420K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 4,072 | $413K | Add +9.2% |
| CINF Cincinnati Financial Corp. | 0.33% | 3,198 | $397K | Reduce -7.2% |
| DVN Devon Energy Corp. | 0.31% | 7,519 | $377K | Reduce -5.0% |
| EQT Eqt Corp. | 0.31% | 10,150 | $376K | Reduce -13.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.30% | 5,585 | $369K | Add +3.2% |
| TSLA Tesla Inc. | 0.30% | 2,098 | $369K | Add +13.9% |
| BSEP Innovator U.S. Equity Buffer | 0.30% | 9,206 | $362K | No change |
| ITA iShares U.S. Aerospace & Def | 0.30% | 2,737 | $361K | Reduce -28.4% |
| SMH Vaneck Semiconductor ETF | 0.30% | 1,595 | $359K | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,774 | $355K | Add +0.2% |
| ENB Enbridge Inc. | 0.29% | 9,611 | $348K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.28% | 1,426 | $345K | Reduce -32.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.28% | 2,339 | $340K | Reduce -20.4% |
| CVX Chevron Corp. | 0.28% | 2,155 | $340K | Add +5.3% |
| ROP Roper Technologies Inc. | 0.27% | 587 | $329K | Reduce -6.5% |
| AMGN Amgen Inc. | 0.27% | 1,156 | $329K | Add +14.3% |
| ABT Abbott Laboratories | 0.27% | 2,851 | $324K | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.26% | 611 | $321K | New |
| AMAT Applied Materials Inc. | 0.26% | 1,522 | $314K | Add +1.5% |
| DLR Digital Realty Trust Inc. | 0.24% | 2,039 | $294K | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.24% | 526 | $293K | Add +0.2% |
| APPF Appfolio Inc. Class A | 0.24% | 1,184 | $292K | New |
| SYY Sysco Corp. | 0.24% | 3,540 | $287K | Reduce -8.1% |
| HE Hawaiian Electric Inds | 0.24% | 25,400 | $286K | New |
| MRK Merck & Co. Inc. | 0.23% | 2,124 | $280K | Add +5.1% |
| HD Home Depot Inc. | 0.23% | 731 | $280K | Add +12.3% |
| WCN Waste Connections Inc. | 0.23% | 1,618 | $278K | No change |
| MPWR Monolithic Power Systems Inc. | 0.23% | 407 | $276K | New |
| BMY Bristol-Myers Squibb Co. | 0.23% | 5,050 | $274K | New |
| PFFD Global X US Preferred ETF | 0.23% | 13,582 | $274K | Add +12.7% |
| BSX Boston Scientific Corp. | 0.22% | 3,957 | $271K | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.22% | 2,305 | $268K | Add +4.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.5% | 9.62% | −2.62 |
| TEAM Atlassian Corp. Class A | Reduce -0.8% | 1.59% | −0.59 |
| BA The Boeing Co. | Reduce -6.1% | 0.85% | −0.51 |
| LNG Cheniere Energy Inc. | Reduce -32.8% | 0.48% | −0.36 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.7% | 3.06% | −0.32 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.28 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -18.9% | 0.54% | −0.25 |
| APD Air Products & Chemicals Inc. | Reduce -32.4% | 0.28% | −0.25 |
| ETRN Equitrans Midstream Corp. | Reduce -67.5% | 0.13% | −0.24 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.24 |
| INTC Intel Corp. | Sold out | 0.00% | −0.21 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.19 |
| SNAP Snap Inc. Class A | Reduce -34.3% | 0.11% | −0.17 |
| BX Blackstone Inc. | Reduce -9.1% | 0.70% | −0.16 |
| ITA iShares U.S. Aerospace & Def | Reduce -28.4% | 0.30% | −0.15 |
| OGN Organon & Co. | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 2.23% | −0.14 |
| CRM Salesforce Inc. | Reduce -9.9% | 1.62% | −0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.0% | 0.82% | −0.13 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -4.3% | 0.92% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -6.9% | 0.83% | −0.11 |
| EQT Eqt Corp. | Reduce -13.6% | 0.31% | −0.11 |
| FNCB FNCB Bancorp Inc. | Sold out | 0.00% | −0.10 |
| MTB M & T Bank Corp. | Reduce -20.4% | 0.28% | −0.09 |
| ADPT Adaptive Biotechnologies | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 0.69% | −0.09 |
| XLK SS Technology Select Sector | Reduce -12.3% | 0.45% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.0% | 0.81% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.2% | 0.40% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.8% | 0.47% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 1.05% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.55% | −0.06 |
| DGICA Donegal Group Inc. Class A | Reduce -21.2% | 0.13% | −0.05 |
| AMD Advanced Micro Devices | Reduce -13.2% | 0.97% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -6.5% | 0.27% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.85% | −0.04 |
| ABBV Abbvie Inc. | Reduce -7.1% | 1.52% | −0.03 |
| NOW ServiceNow Inc. | Reduce -3.5% | 0.47% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.27% | −0.03 |
| V Visa Inc. Class A | Reduce -0.4% | 0.51% | −0.02 |
| SYY Sysco Corp. | Reduce -8.1% | 0.24% | −0.02 |
| DVN Devon Energy Corp. | Reduce -5.0% | 0.31% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -3.2% | 0.42% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -7.2% | 0.33% | −0.00 |
| AVGO Broadcom Inc. | Reduce -5.9% | 1.03% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.45% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.9% | 0.95% | +0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -7.0% | 0.30% | +0.02 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.74% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| VKTX Viking Therapeutics Inc. | New | 1.09% | +1.09 |
| SNOW Snowflake Inc. | New | 0.37% | +0.37 |
| TOST Toast Inc. Class A | Add +17.4% | 0.92% | +0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.5% | 1.77% | +0.28 |
| PFE Pfizer Inc. | Add +140.0% | 0.52% | +0.27 |
| IVV iShares Core S&P 500 ETF | New | 0.26% | +0.26 |
| APPF Appfolio Inc. Class A | New | 0.24% | +0.24 |
| HE Hawaiian Electric Inds | New | 0.24% | +0.24 |
| MPWR Monolithic Power Systems Inc. | New | 0.23% | +0.23 |
| BMY Bristol-Myers Squibb Co. | New | 0.23% | +0.23 |
| URA Global X Uranium ETF | New | 0.21% | +0.21 |
| SMCI Super Micro Computer Inc. | New | 0.20% | +0.20 |
| TROW T Rowe Price Group Inc. | New | 0.19% | +0.19 |
| J Jacobs Solutions Inc. | New | 0.18% | +0.18 |
| KO The Coca-Cola Co. | New | 0.17% | +0.17 |
| MA Mastercard Inc. Class A | New | 0.17% | +0.17 |
| MFC Manulife Financial Corp. | New | 0.17% | +0.17 |
| IBB iShares Biotechnology ETF | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 2.74% | +0.16 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.76% | +0.13 |
| VLO Valero Energy Corp. | Add +2.4% | 0.75% | +0.13 |
| MRVL Marvell Technology Inc. | Add +19.9% | 0.38% | +0.08 |
| IBM Intl Business Machines Corp. | Add +12.8% | 0.48% | +0.07 |
| AXP American Express Co. | Add +5.9% | 0.48% | +0.06 |
| XLE SS Energy Select Sector | Add +14.2% | 0.37% | +0.05 |
| ORCL Oracle Corp. | Add +2.2% | 0.56% | +0.05 |
| NTLA Intellia Therapeutics Inc. | Add +32.4% | 0.69% | +0.05 |
| QCOM Qualcomm Inc. | Add +4.7% | 0.47% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +0.5% | 0.58% | +0.04 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.26% | +0.04 |
| MSFT Microsoft Corp. | Add +0.4% | 5.06% | +0.03 |
| MRK Merck & Co. Inc. | Add +5.1% | 0.23% | +0.03 |
| HD Home Depot Inc. | Add +12.3% | 0.23% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.9% | 0.22% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +7.2% | 0.37% | +0.02 |
| TJX TJX Companies Inc. | Add +9.2% | 0.34% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.29% | +0.02 |
| BSX Boston Scientific Corp. | Add +1.3% | 0.22% | +0.02 |
| WMT Walmart Inc. | Add +5.2% | 0.21% | +0.02 |
| BNOX Bionomics Ltd.-ADR | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.65% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.71% | +0.01 |
| PFFD Global X US Preferred ETF | Add +12.7% | 0.23% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +19.5% | 0.44% | +0.01 |
| AMGN Amgen Inc. | Add +14.3% | 0.27% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +3.6% | 0.44% | +0.00 |
| CVX Chevron Corp. | Add +5.3% | 0.28% | −0.00 |
| AFL Aflac Inc. | Add +6.6% | 0.20% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.2% | 0.58% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.24% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $285.5M | NVDA, AAPL, SPY, AMZN, GOOGL |
| Q1 2026 | 199 | $244.6M | NVDA, AAPL, SPY, AMZN, GOOGL |
| Q4 2025 | 185 | $245.6M | NVDA, AAPL, SPY, AMZN, MSFT |
| Q3 2025 | 186 | $243.3M | NVDA, AAPL, SPY, AMZN, MSFT |
| Q2 2025 | 176 | $212.6M | NVDA, AAPL, SPY, AMZN, MSFT |
| Q1 2025 | 127 | $120.9M | NVDA, AAPL, META, AMZN, BRK.B |
| Q4 2024 | 129 | $131.0M | NVDA, AAPL, META, AMZN, MSFT |
| Q3 2024 | 131 | $137.1M | AAPL, NVDA, META, MSFT, AMZN |
| Q2 2024 | 117 | $130.9M | NVDA, AAPL, META, MSFT, AMZN |
| Q1 2024 | 117 | $121.4M | AAPL, NVDA, META, MSFT, AMZN |