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

0$100.0M$200.0M$300.0M Q1 2024: $121.4M Q1 2024 Q2 2024: $130.9M $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 · $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
WMT Walmart Inc. 0.22% 4,178 $283K Add +0.5%
MDY State Street SPDR S&P Midcap 0.22% 527 $282K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.21% 6,553 $272K Add +29.8%
MRK Merck & Co. Inc. 0.21% 2,178 $270K Add +2.5%
BJAN Innovator U.S. Equity Buffer 0.20% 5,902 $266K Reduce -2.4%
AFL Aflac Inc. 0.20% 2,871 $256K Add +3.8%
ADP Automatic Data Processing 0.20% 1,071 $256K Add +0.1%
CSCO Cisco Systems Inc. 0.19% 5,203 $247K New
SYY Sysco Corp. 0.18% 3,293 $235K Reduce -7.0%
KO The Coca-Cola Co. 0.18% 3,611 $230K Add +5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 1,946 $224K Add +3.7%
MFC Manulife Financial Corp. 0.16% 8,007 $213K Reduce -0.4%
IBB iShares Biotechnology ETF 0.16% 1,524 $209K Add +4.4%
CMG Chipotle Mexican Grill Inc. 0.15% 3,197 $200K New
ETRN Equitrans Midstream Corp. 0.13% 13,021 $169K Add +0.0%
CYBIN INC 0.06% 302,000 $82K Add +7.1%
BNOX Bionomics Ltd.-ADR 0.01% 23,000 $18K Add +53.3%

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

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