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

0$100.0M$200.0M$300.0M Q1 2024: $121.4M $121.4M Q1 2024 Q2 2024: $130.9M Q2 2024 Q3 2024: $137.1M Q3 2024 Q4 2024: $131.0M Q4 2024 Q1 2025: $120.9M Q1 2025 Q2 2025: $212.6M Q2 2025 Q3 2025: $243.3M Q3 2025 Q4 2025: $245.6M Q4 2025 Q1 2026: $244.6M Q1 2026 Q2 2026: $285.5M Q2 2026

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%
ADP Automatic Data Processing 0.22% 1,070 $267K Add +0.1%
BJAN Innovator U.S. Equity Buffer 0.22% 6,044 $263K Add +2.0%
URA Global X Uranium ETF 0.21% 8,943 $258K New
WMT Walmart Inc. 0.21% 4,157 $250K Add +5.2%
SMCI Super Micro Computer Inc. 0.20% 245 $247K New
AFL Aflac Inc. 0.20% 2,765 $237K Add +6.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 1,876 $229K New
J Jacobs Solutions Inc. 0.18% 1,394 $214K New
KO The Coca-Cola Co. 0.17% 3,411 $209K New
MA Mastercard Inc. Class A 0.17% 431 $208K New
MFC Manulife Financial Corp. 0.17% 8,042 $201K New
IBB iShares Biotechnology ETF 0.17% 1,460 $200K New
ETRN Equitrans Midstream Corp. 0.13% 13,016 $163K Reduce -67.5%
DGICA Donegal Group Inc. Class A 0.13% 10,902 $154K Reduce -21.2%
SNAP Snap Inc. Class A 0.11% 12,000 $138K Reduce -34.3%
CYBIN INC 0.10% 282,000 $117K No change
BNOX Bionomics Ltd.-ADR 0.01% 15,000 $15K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$285.5MNVDA, AAPL, SPY, AMZN, GOOGL
Q1 2026 199$244.6MNVDA, AAPL, SPY, AMZN, GOOGL
Q4 2025 185$245.6MNVDA, AAPL, SPY, AMZN, MSFT
Q3 2025 186$243.3MNVDA, AAPL, SPY, AMZN, MSFT
Q2 2025 176$212.6MNVDA, AAPL, SPY, AMZN, MSFT
Q1 2025 127$120.9MNVDA, AAPL, META, AMZN, BRK.B
Q4 2024 129$131.0MNVDA, AAPL, META, AMZN, MSFT
Q3 2024 131$137.1MAAPL, NVDA, META, MSFT, AMZN
Q2 2024 117$130.9MNVDA, AAPL, META, MSFT, AMZN
Q1 2024 117$121.4MAAPL, NVDA, META, MSFT, AMZN