Lewis Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Lewis Asset Management, LLC reported 117 stock positions worth $130.9 million. Its top holding was Nvidia (NVDA) at 11.3% of the portfolio, followed by Apple (AAPL, 10.7%) and Meta Platforms Class A (META, 6.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 67 and reduced 38. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Atlassian Class A (TEAM, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0002004520
- Portfolio Value
- $130.9M (Q2 2024)
- SEC Filing
- 0002004520-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 117 stocks · $130.9M
| NVDA Nvidia Corp. | 11.26% | 119,243 | $14.7M | Add +2.5% |
| AAPL Apple Inc. | 10.70% | 66,503 | $14.0M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 5.99% | 15,537 | $7.8M | Add +0.9% |
| MSFT Microsoft Corp. | 5.02% | 14,692 | $6.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.64% | 24,641 | $4.8M | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 2.73% | 28,096 | $3.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 8,072 | $3.3M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 2.45% | 17,513 | $3.2M | Reduce -1.3% |
| RITM Rithm Capital Corp. | 2.20% | 263,881 | $2.9M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 2.07% | 25,353 | $2.7M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.00% | 6,816 | $2.6M | Add +1.8% |
| UYLD Angel Oak Ultrashort Income | 1.71% | 44,086 | $2.2M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.40% | 3 | $1.8M | No change |
| IEF iShares 7-10 Year Treasury B | 1.39% | 19,430 | $1.8M | Reduce -7.6% |
| ABBV Abbvie Inc. | 1.35% | 10,333 | $1.8M | Add +1.6% |
| AVGO Broadcom Inc. | 1.34% | 1,092 | $1.8M | Add +15.9% |
| CRM Salesforce Inc. | 1.28% | 6,492 | $1.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.22% | 8,771 | $1.6M | Add +4.2% |
| VKTX Viking Therapeutics Inc. | 1.07% | 26,445 | $1.4M | Add +64.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 2,773 | $1.3M | Add +19.0% |
| TEAM Atlassian Corp. Class A | 1.01% | 7,438 | $1.3M | Reduce -24.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.83% | 12,980 | $1.1M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.82% | 1,181 | $1.1M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.81% | 6,509 | $1.1M | Reduce -0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.80% | 14,401 | $1.1M | Reduce -1.8% |
| NTLA Intellia Therapeutics Inc. | 0.80% | 46,533 | $1.0M | Add +52.1% |
| TOST Toast Inc. Class A | 0.77% | 39,228 | $1.0M | Reduce -12.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.77% | 19,552 | $1.0M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.75% | 25,472 | $979K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.72% | 1,108 | $942K | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 16,449 | $932K | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.65% | 20,738 | $855K | Add +1.1% |
| ORCL Oracle Corp. | 0.65% | 6,054 | $855K | Add +11.3% |
| PG The Procter & Gamble Co. | 0.63% | 5,021 | $828K | Reduce -3.2% |
| VLO Valero Energy Corp. | 0.63% | 5,247 | $823K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.62% | 1,825 | $812K | Add +3.4% |
| PFE Pfizer Inc. | 0.60% | 28,144 | $787K | Add +23.0% |
| VONG Vanguard Russell 1000 Growth | 0.58% | 8,109 | $761K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.58% | 5,290 | $755K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 7,246 | $719K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.54% | 3,574 | $712K | Add +6.2% |
| NOW ServiceNow Inc. | 0.54% | 892 | $702K | Add +18.8% |
| BA The Boeing Co. | 0.53% | 3,830 | $697K | Reduce -28.1% |
| LNG Cheniere Energy Inc. | 0.52% | 3,886 | $679K | Add +8.5% |
| TSLA Tesla Inc. | 0.49% | 3,254 | $644K | Add +55.1% |
| KMB Kimberly-Clark Corp. | 0.48% | 4,586 | $634K | Add +2.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.48% | 10,149 | $631K | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.48% | 4,284 | $626K | Add +2.2% |
| AXP American Express Co. | 0.47% | 2,669 | $618K | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.45% | 1,308 | $592K | Add +2.0% |
| XLK SS Technology Select Sector | 0.45% | 2,590 | $586K | Reduce -0.4% |
| V Visa Inc. Class A | 0.44% | 2,172 | $570K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.43% | 1,112 | $566K | Reduce -15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 3,268 | $565K | Add +7.7% |
| BX Blackstone Inc. | 0.43% | 4,534 | $561K | Reduce -30.3% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.42% | 12,395 | $555K | New |
| TLT iShares 20+ Year Treasury BD | 0.41% | 5,876 | $539K | Add +4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 5,597 | $538K | Reduce -0.8% |
| ARCC Ares Capital Corp. | 0.41% | 25,630 | $534K | Add +3.3% |
| SNOW Snowflake Inc. | 0.41% | 3,925 | $530K | Add +41.4% |
| VFH Vanguard Financials ETF | 0.36% | 4,755 | $475K | Reduce -4.9% |
| LOW Lowe's Cos Inc. | 0.36% | 2,149 | $474K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 8,032 | $470K | Add +8.2% |
| EPD Enterprise Products Partners | 0.36% | 16,075 | $466K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 4,162 | $458K | Add +2.2% |
| XLE SS Energy Select Sector | 0.35% | 5,003 | $456K | Add +5.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 9,805 | $447K | Reduce -7.5% |
| ENB Enbridge Inc. | 0.33% | 12,161 | $433K | Add +26.5% |
| FDBC Fidelity D&D Bancorp Inc. | 0.33% | 9,809 | $430K | Reduce -16.1% |
| SMH Vaneck Semiconductor ETF | 0.32% | 1,629 | $425K | Add +2.1% |
| PGR Progressive Corp. | 0.32% | 2,032 | $422K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.31% | 5,510 | $404K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,903 | $385K | Add +7.3% |
| ALB Albemarle Corp. | 0.29% | 3,993 | $381K | Reduce -15.5% |
| DVN Devon Energy Corp. | 0.29% | 7,997 | $379K | Add +6.4% |
| AMGN Amgen Inc. | 0.29% | 1,207 | $377K | Add +4.4% |
| EQT Eqt Corp. | 0.29% | 10,160 | $376K | Add +0.1% |
| BSEP Innovator U.S. Equity Buffer | 0.29% | 9,206 | $374K | No change |
| MRVL Marvell Technology Inc. | 0.28% | 5,223 | $365K | Reduce -19.3% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 2,739 | $362K | Add +0.1% |
| CINF Cincinnati Financial Corp. | 0.27% | 3,044 | $360K | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.27% | 1,522 | $359K | No change |
| SMCI Super Micro Computer Inc. | 0.27% | 437 | $358K | Add +78.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 2,317 | $351K | Reduce -0.9% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 422 | $347K | Add +3.7% |
| CVX Chevron Corp. | 0.26% | 2,209 | $345K | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.26% | 1,328 | $343K | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 613 | $335K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 983 | $333K | New |
| ROP Roper Technologies Inc. | 0.25% | 574 | $323K | Reduce -2.2% |
| HD Home Depot Inc. | 0.24% | 917 | $316K | Add +25.4% |
| DLR Digital Realty Trust Inc. | 0.24% | 2,055 | $312K | Add +0.8% |
| BSX Boston Scientific Corp. | 0.23% | 3,957 | $305K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 2,623 | $302K | Add +13.8% |
| MA Mastercard Inc. Class A | 0.23% | 677 | $299K | Add +57.1% |
| ABT Abbott Laboratories | 0.23% | 2,858 | $297K | Add +0.3% |
| APPF Appfolio Inc. Class A | 0.23% | 1,205 | $295K | Add +1.8% |
| PFFD Global X US Preferred ETF | 0.22% | 14,501 | $285K | Add +6.8% |
| URA Global X Uranium ETF | 0.22% | 9,818 | $284K | Add +9.8% |
| WCN Waste Connections Inc. | 0.22% | 1,618 | $284K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TEAM Atlassian Corp. Class A | Reduce -24.9% | 1.01% | −0.59 |
| CRM Salesforce Inc. | Reduce -0.9% | 1.28% | −0.35 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 2.73% | −0.32 |
| BA The Boeing Co. | Reduce -28.1% | 0.53% | −0.31 |
| BX Blackstone Inc. | Reduce -30.3% | 0.43% | −0.28 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.6% | 1.39% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 2.07% | −0.24 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.24 |
| ALB Albemarle Corp. | Reduce -15.5% | 0.29% | −0.22 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.55% | −0.19 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.18 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.81% | −0.16 |
| TOST Toast Inc. Class A | Reduce -12.8% | 0.77% | −0.15 |
| FDBC Fidelity D&D Bancorp Inc. | Reduce -16.1% | 0.33% | −0.14 |
| DGICA Donegal Group Inc. Class A | Sold out | 0.00% | −0.13 |
| VLO Valero Energy Corp. | Reduce -1.9% | 0.63% | −0.12 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.1% | 0.83% | −0.12 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.8% | 0.80% | −0.12 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -15.7% | 0.43% | −0.10 |
| MRVL Marvell Technology Inc. | Reduce -19.3% | 0.28% | −0.10 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -7.0% | 0.48% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.6% | 0.71% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 0.75% | −0.08 |
| V Visa Inc. Class A | Reduce -1.3% | 0.44% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.63% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.8% | 0.41% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.5% | 0.34% | −0.06 |
| VFH Vanguard Financials ETF | Reduce -4.9% | 0.36% | −0.06 |
| SYY Sysco Corp. | Reduce -7.0% | 0.18% | −0.06 |
| CINF Cincinnati Financial Corp. | Reduce -4.8% | 0.27% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -2.2% | 0.25% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -6.9% | 0.26% | −0.02 |
| BJAN Innovator U.S. Equity Buffer | Reduce -2.4% | 0.20% | −0.01 |
| MTB M & T Bank Corp. | Reduce -0.9% | 0.27% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.6% | 0.58% | −0.00 |
| MFC Manulife Financial Corp. | Reduce -0.4% | 0.16% | −0.00 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.45% | +0.00 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -1.3% | 0.31% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.82% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 2.45% | +0.23 |
| AAPL Apple Inc. | Reduce -2.4% | 10.70% | +1.08 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +2.5% | 11.26% | +2.60 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.42% | +0.42 |
| AVGO Broadcom Inc. | Add +15.9% | 1.34% | +0.31 |
| PANW Palo Alto Networks Inc. | New | 0.25% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.8% | 2.00% | +0.23 |
| CSCO Cisco Systems Inc. | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +55.1% | 0.49% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 1.22% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.0% | 1.02% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | New | 0.15% | +0.15 |
| NTLA Intellia Therapeutics Inc. | Add +52.1% | 0.80% | +0.10 |
| ORCL Oracle Corp. | Add +11.3% | 0.65% | +0.09 |
| PFE Pfizer Inc. | Add +23.0% | 0.60% | +0.08 |
| QCOM Qualcomm Inc. | Add +6.2% | 0.54% | +0.07 |
| COST Costco Wholesale Corp. | Add +3.2% | 0.72% | +0.07 |
| SMCI Super Micro Computer Inc. | Add +78.4% | 0.27% | +0.07 |
| NOW ServiceNow Inc. | Add +18.8% | 0.54% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.4% | 3.64% | +0.06 |
| MA Mastercard Inc. Class A | Add +57.1% | 0.23% | +0.06 |
| ENB Enbridge Inc. | Add +26.5% | 0.33% | +0.04 |
| LNG Cheniere Energy Inc. | Add +8.5% | 0.52% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +3.4% | 0.62% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +3.7% | 0.27% | +0.04 |
| SNOW Snowflake Inc. | Add +41.4% | 0.41% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +2.1% | 0.32% | +0.03 |
| AMGN Amgen Inc. | Add +4.4% | 0.29% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 0.45% | +0.01 |
| HD Home Depot Inc. | Add +25.4% | 0.24% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 0.22% | +0.01 |
| XOM Exxon Mobil Corp. | Add +13.8% | 0.23% | +0.01 |
| TJX TJX Companies Inc. | Add +2.2% | 0.35% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +2.3% | 0.48% | +0.01 |
| URA Global X Uranium ETF | Add +9.8% | 0.22% | +0.00 |
| KO The Coca-Cola Co. | Add +5.9% | 0.18% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +7.3% | 0.29% | +0.00 |
| BNOX Bionomics Ltd.-ADR | Add +53.3% | 0.01% | +0.00 |
| AFL Aflac Inc. | Add +3.8% | 0.20% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +0.8% | 0.24% | −0.00 |
| ETRN Equitrans Midstream Corp. | Add +0.0% | 0.13% | −0.00 |
| IBB iShares Biotechnology ETF | Add +4.4% | 0.16% | −0.01 |
| PFFD Global X US Preferred ETF | Add +6.8% | 0.22% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.26% | −0.01 |
| AXP American Express Co. | Add +3.5% | 0.47% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +8.2% | 0.36% | −0.01 |
| APPF Appfolio Inc. Class A | Add +1.8% | 0.23% | −0.02 |
| CVX Chevron Corp. | Add +2.5% | 0.26% | −0.02 |
| TROW T Rowe Price Group Inc. | Add +3.7% | 0.17% | −0.02 |
| ARCC Ares Capital Corp. | Add +3.3% | 0.41% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +29.8% | 0.21% | −0.02 |
| VKTX Viking Therapeutics Inc. | Add +64.0% | 1.07% | −0.02 |
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 |