Lewis Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Lewis Asset Management, LLC reported 131 stock positions worth $137.1 million. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Nvidia (NVDA, 9.5%) and Meta Platforms Class A (META, 4.6%). Compared with Q2 2024, it opened 19 new positions, sold out of 5, added to 76 and reduced 31. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Nvidia (NVDA, shares −10%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, CA
CIK
0002004520
Portfolio Value
$137.1M (Q3 2024)
SEC Filing
0002004520-24-000006 ↗ filed Oct 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $121.4M Q1 2024 Q2 2024: $130.9M Q2 2024 Q3 2024: $137.1M $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 131 stocks · $137.1M
AAPL Apple Inc. 10.19% 59,917 $14.0M Reduce -9.9%
NVDA Nvidia Corp. 9.55% 107,781 $13.1M Reduce -9.6%
META Meta Platforms Inc. Class A 4.57% 10,935 $6.3M Reduce -29.6%
MSFT Microsoft Corp. 3.73% 11,869 $5.1M Reduce -19.2%
AMZN Amazon.com Inc. 3.46% 25,434 $4.7M Add +3.2%
SDY SS SPDR S&P Dividend ETF 2.83% 27,353 $3.9M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 2.72% 8,110 $3.7M Add +0.5%
IJR iShares Core S&P Small-Cap E 2.20% 25,784 $3.0M Add +1.7%
GOOG Alphabet Inc. Class C 2.11% 17,331 $2.9M Reduce -1.0%
RITM Rithm Capital Corp. 2.10% 253,743 $2.9M Reduce -3.8%
UYLD Angel Oak Ultrashort Income 1.66% 44,551 $2.3M Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 1.55% 7,592 $2.1M Add +11.4%
ABBV Abbvie Inc. 1.54% 10,687 $2.1M Add +3.4%
IEF iShares 7-10 Year Treasury B 1.48% 20,636 $2.0M Add +6.2%
VKTX Viking Therapeutics Inc. 1.40% 30,395 $1.9M Add +14.9%
CRM Salesforce Inc. 1.33% 6,643 $1.8M Add +2.3%
AVGO Broadcom Inc. 1.31% 10,393 $1.8M Reduce -4.8%
GOOGL Alphabet Inc. Class A 1.13% 9,371 $1.6M Add +6.8%
BRK.A Berkshire Hathaway Inc. Class A 1.01% 2 $1.4M Reduce -33.3%
NTLA Intellia Therapeutics Inc. 0.99% 66,308 $1.4M Add +42.5%
ORCL Oracle Corp. 0.90% 7,206 $1.2M Add +19.0%
TEAM Atlassian Corp. Class A 0.86% 7,438 $1.2M No change
TOST Toast Inc. Class A 0.84% 40,679 $1.2M Add +3.7%
QQQ Invesco QQQ Trust Series 1 0.83% 2,344 $1.1M Reduce -15.5%
AMD Advanced Micro Devices 0.83% 6,961 $1.1M Add +6.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.83% 14,361 $1.1M Reduce -0.3%
COST Costco Wholesale Corp. 0.83% 1,286 $1.1M Add +16.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.81% 12,611 $1.1M Reduce -2.8%
LLY Eli Lilly & Co. 0.76% 1,181 $1.0M No change
SCHF Schwab Intl Equity ETF 0.71% 23,725 $976K Reduce -6.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.71% 18,474 $973K Reduce -5.5%
UBER Uber Technologies Inc. 0.70% 12,770 $960K New
VZ Verizon Communications Inc. 0.70% 21,345 $959K Add +2.9%
PFE Pfizer Inc. 0.69% 32,839 $950K Add +16.7%
JEPI JPMorgan Equity Premium Inco 0.67% 15,506 $923K Reduce -5.7%
PG The Procter & Gamble Co. 0.67% 5,290 $916K Add +5.4%
ISRG Intuitive Surgical Inc. 0.65% 1,825 $897K No change
AXP American Express Co. 0.64% 3,249 $881K Add +21.7%
TSLA Tesla Inc. 0.63% 3,280 $858K Add +0.8%
TLT iShares 20+ Year Treasury BD 0.60% 8,351 $819K Add +42.1%
BA The Boeing Co. 0.59% 5,318 $809K Add +38.9%
EQT Eqt Corp. 0.56% 20,939 $767K Add +106.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 3,458 $765K Add +5.8%
JNJ Johnson & Johnson 0.54% 4,607 $747K Add +7.5%
GS Goldman Sachs Group Inc. 0.54% 1,488 $737K Add +13.8%
VLO Valero Energy Corp. 0.53% 5,428 $733K Add +3.5%
LNG Cheniere Energy Inc. 0.53% 4,038 $726K Add +3.9%
NOW ServiceNow Inc. 0.52% 803 $719K Reduce -10.0%
KMB Kimberly-Clark Corp. 0.51% 4,945 $704K Add +7.8%
BX Blackstone Inc. 0.51% 4,589 $703K Add +1.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.51% 10,133 $702K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.50% 1,176 $687K Add +5.8%
QCOM Qualcomm Inc. 0.49% 3,928 $668K Add +9.9%
VONG Vanguard Russell 1000 Growth 0.48% 6,805 $657K Reduce -16.1%
NVO Novo-Nordisk A/S-Spons ADR 0.48% 5,472 $652K Add +3.4%
LOW Lowe's Cos Inc. 0.47% 2,394 $648K Add +11.4%
V Visa Inc. Class A 0.47% 2,329 $640K Add +7.2%
CRNX Crinetics Pharmaceuticals Inc. 0.45% 12,175 $622K Reduce -1.8%
ARCC Ares Capital Corp. 0.44% 28,709 $601K Add +12.0%
NOBL Proshares S&P 500 Dividend A 0.44% 5,624 $600K Add +0.5%
ALB Albemarle Corp. 0.44% 6,337 $600K Add +58.7%
XLK SS Technology Select Sector 0.43% 2,632 $594K Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 4,690 $551K Add +12.7%
VFH Vanguard Financials ETF 0.38% 4,766 $524K Add +0.2%
DVN Devon Energy Corp. 0.38% 13,327 $521K Add +66.7%
ENB Enbridge Inc. 0.38% 12,761 $518K Add +4.9%
IJH iShares Core S&P Midcap ETF 0.37% 8,184 $510K Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 5,232 $503K Reduce -27.8%
PGR Progressive Corp. 0.36% 1,932 $490K Reduce -4.9%
AMGN Amgen Inc. 0.35% 1,498 $483K Add +24.1%
XLE SS Energy Select Sector 0.34% 5,368 $471K Add +7.3%
SCHZ Schwab US Aggregate Bond ETF 0.34% 9,832 $467K Add +0.3%
FOUR SHIFT4 Payments Inc. Class A 0.34% 5,210 $462K Reduce -5.4%
HD Home Depot Inc. 0.33% 1,129 $457K Add +23.1%
MPWR Monolithic Power Systems Inc. 0.33% 484 $448K Add +14.7%
CIVI Civitas Resources Inc. 0.32% 8,630 $437K New
FDBC Fidelity D&D Bancorp Inc. 0.32% 8,812 $435K Reduce -10.2%
JPM JPMorgan Chase & Co. 0.32% 2,058 $434K Add +8.2%
XOM Exxon Mobil Corp. 0.31% 3,603 $422K Add +37.4%
CINF Cincinnati Financial Corp. 0.30% 3,055 $416K Add +0.4%
MA Mastercard Inc. Class A 0.30% 841 $415K Add +24.2%
DLR Digital Realty Trust Inc. 0.30% 2,534 $410K Add +23.3%
ITA iShares U.S. Aerospace & Def 0.30% 2,740 $410K Add +0.0%
WMT Walmart Inc. 0.30% 5,064 $409K Add +21.2%
SMH Vaneck Semiconductor ETF 0.29% 1,630 $400K Add +0.1%
APD Air Products & Chemicals Inc. 0.29% 1,332 $397K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.29% 2,224 $396K Reduce -4.0%
BSEP Innovator U.S. Equity Buffer 0.28% 9,206 $388K No change
SNOW Snowflake Inc. 0.28% 3,325 $382K Reduce -15.3%
BMY Bristol-Myers Squibb Co. 0.27% 7,215 $373K Add +10.1%
PANW Palo Alto Networks Inc. 0.27% 1,082 $370K Add +10.1%
AFL Aflac Inc. 0.27% 3,268 $365K Add +13.8%
IVV iShares Core S&P 500 ETF 0.27% 631 $364K Add +2.9%
CVX Chevron Corp. 0.26% 2,464 $363K Add +11.5%
AMAT Applied Materials Inc. 0.26% 1,751 $354K Add +15.1%
CSCO Cisco Systems Inc. 0.25% 6,408 $341K Add +23.2%
BSX Boston Scientific Corp. 0.24% 3,957 $332K No change
MRVL Marvell Technology Inc. 0.24% 4,546 $328K Reduce -13.0%
ABT Abbott Laboratories 0.24% 2,866 $327K Add +0.3%
PFFD Global X US Preferred ETF 0.24% 15,678 $326K Add +8.1%
EPD Enterprise Products Partners 0.24% 11,075 $322K Reduce -31.1%
MRK Merck & Co. Inc. 0.23% 2,819 $320K Add +29.4%
APPF Appfolio Inc. Class A 0.23% 1,328 $313K Add +10.2%
ROP Roper Technologies Inc. 0.23% 556 $309K Reduce -3.1%
URA Global X Uranium ETF 0.22% 10,621 $304K Add +8.2%
KO The Coca-Cola Co. 0.22% 4,228 $304K Add +17.1%
ADP Automatic Data Processing 0.22% 1,072 $297K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.21% 7,693 $286K New
LMT Lockheed Martin Corp. 0.20% 479 $280K New
BJAN Innovator U.S. Equity Buffer 0.20% 5,955 $277K Add +0.9%
DELL Dell Technologies -C 0.20% 2,295 $272K New
WCN Waste Connections Inc. 0.19% 1,494 $267K Reduce -7.7%
MDY State Street SPDR S&P Midcap 0.19% 463 $264K Reduce -12.1%
IWB iShares Russell 1000 ETF 0.18% 784 $246K New
SYY Sysco Corp. 0.18% 3,097 $242K Reduce -6.0%
MFC Manulife Financial Corp. 0.17% 8,078 $239K Add +0.9%
SCHH Schwab US REIT ETF 0.17% 10,046 $233K New
CMG Chipotle Mexican Grill Inc. 0.16% 3,915 $226K Add +22.5%
IBB iShares Biotechnology ETF 0.16% 1,549 $226K Add +1.6%
NFLX Netflix Inc. 0.16% 317 $225K New
BEN Franklin Templeton Inc. 0.16% 10,912 $220K New
FCX Freeport-McMoran Inc. 0.16% 4,324 $216K New
ARM Arm Holdings PLC-ADR 0.16% 1,500 $215K New
OGN Organon & Co. 0.16% 11,136 $213K New
MS Morgan Stanley 0.15% 2,038 $212K New
SHY iShares 1-3 Year Treasury Bo 0.15% 2,519 $209K New
MDLZ Mondelez International Inc. Class A 0.15% 2,842 $209K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 5,235 $208K New
GLD SPDR Gold Shares 0.15% 843 $205K New
QXO Qxo Inc. 0.14% 11,900 $188K New
GRAYSCALE ETHEREUM MINI TR E 0.08% 43,150 $105K New

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -9.6% 9.55% −1.71
META Meta Platforms Inc. Class A Reduce -29.6% 4.57% −1.42
MSFT Microsoft Corp. Reduce -19.2% 3.73% −1.29
AAPL Apple Inc. Reduce -9.9% 10.19% −0.52
BRK.A Berkshire Hathaway Inc. Class A Reduce -33.3% 1.01% −0.40
GOOG Alphabet Inc. Class C Reduce -1.0% 2.11% −0.34
SMCI Super Micro Computer Inc. Sold out 0.00% −0.27
DIS The Walt Disney Co. Reduce -27.8% 0.37% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -15.5% 0.83% −0.18
TROW T Rowe Price Group Inc. Sold out 0.00% −0.17
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.13
SNOW Snowflake Inc. Reduce -15.3% 0.28% −0.13
EPD Enterprise Products Partners Reduce -31.1% 0.24% −0.12
VONG Vanguard Russell 1000 Growth Reduce -16.1% 0.48% −0.10
RITM Rithm Capital Corp. Reduce -3.8% 2.10% −0.10
CYBIN INC Sold out 0.00% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.5% 0.71% −0.06
MRVL Marvell Technology Inc. Reduce -13.0% 0.24% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -5.7% 0.67% −0.04
SCHF Schwab Intl Equity ETF Reduce -6.9% 0.71% −0.04
AVGO Broadcom Inc. Reduce -4.8% 1.31% −0.03
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.8% 0.81% −0.03
MDY State Street SPDR S&P Midcap Reduce -12.1% 0.19% −0.02
WCN Waste Connections Inc. Reduce -7.7% 0.19% −0.02
ROP Roper Technologies Inc. Reduce -3.1% 0.23% −0.02
BNOX Bionomics Ltd.-ADR Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -10.0% 0.52% −0.01
FDBC Fidelity D&D Bancorp Inc. Reduce -10.2% 0.32% −0.01
SYY Sysco Corp. Reduce -6.0% 0.18% −0.00
MTB M & T Bank Corp. Reduce -4.0% 0.29% +0.02
FOUR SHIFT4 Payments Inc. Class A Reduce -5.4% 0.34% +0.03
CRNX Crinetics Pharmaceuticals Inc. Reduce -1.8% 0.45% +0.03
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.3% 0.83% +0.03
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -0.2% 0.51% +0.03
PGR Progressive Corp. Reduce -4.9% 0.36% +0.04
SDY SS SPDR S&P Dividend ETF Reduce -2.6% 2.83% +0.10

Portfolio Buys Q2 2024 → Q3 2024
UBER Uber Technologies Inc. New 0.70% +0.70
VKTX Viking Therapeutics Inc. Add +14.9% 1.40% +0.33
CIVI Civitas Resources Inc. New 0.32% +0.32
EQT Eqt Corp. Add +106.1% 0.56% +0.27
ORCL Oracle Corp. Add +19.0% 0.90% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 2.72% +0.21
PLTR Palantir Technologies Inc. Class A New 0.21% +0.21
LMT Lockheed Martin Corp. New 0.20% +0.20
DELL Dell Technologies -C New 0.20% +0.20
NTLA Intellia Therapeutics Inc. Add +42.5% 0.99% +0.20
TLT iShares 20+ Year Treasury BD Add +42.1% 0.60% +0.19
ABBV Abbvie Inc. Add +3.4% 1.54% +0.19
IWB iShares Russell 1000 ETF New 0.18% +0.18
AXP American Express Co. Add +21.7% 0.64% +0.17
SCHH Schwab US REIT ETF New 0.17% +0.17
NFLX Netflix Inc. New 0.16% +0.16
BEN Franklin Templeton Inc. New 0.16% +0.16
FCX Freeport-McMoran Inc. New 0.16% +0.16
ARM Arm Holdings PLC-ADR New 0.16% +0.16
OGN Organon & Co. New 0.16% +0.16
MS Morgan Stanley New 0.15% +0.15
SHY iShares 1-3 Year Treasury Bo New 0.15% +0.15
MDLZ Mondelez International Inc. Class A New 0.15% +0.15
BAC Bank of America Corp. New 0.15% +0.15
GLD SPDR Gold Shares New 0.15% +0.15
ALB Albemarle Corp. Add +58.7% 0.44% +0.15
QXO Qxo Inc. New 0.14% +0.14
TSLA Tesla Inc. Add +0.8% 0.63% +0.13
IJR iShares Core S&P Small-Cap E Add +1.7% 2.20% +0.13
IBM Intl Business Machines Corp. Add +5.8% 0.56% +0.13
COST Costco Wholesale Corp. Add +16.1% 0.83% +0.11
LOW Lowe's Cos Inc. Add +11.4% 0.47% +0.11
HD Home Depot Inc. Add +23.1% 0.33% +0.09
PFE Pfizer Inc. Add +16.7% 0.69% +0.09
DVN Devon Energy Corp. Add +66.7% 0.38% +0.09
IEF iShares 7-10 Year Treasury B Add +6.2% 1.48% +0.09
GS Goldman Sachs Group Inc. Add +13.8% 0.54% +0.09
BX Blackstone Inc. Add +1.2% 0.51% +0.08
WMT Walmart Inc. Add +21.2% 0.30% +0.08
XOM Exxon Mobil Corp. Add +37.4% 0.31% +0.08
GRAYSCALE ETHEREUM MINI TR E New 0.08% +0.08
MA Mastercard Inc. Class A Add +24.2% 0.30% +0.07
AFL Aflac Inc. Add +13.8% 0.27% +0.07
UNH Unitedhealth Group Inc. Add +5.8% 0.50% +0.07
TOST Toast Inc. Class A Add +3.7% 0.84% +0.07
JNJ Johnson & Johnson Add +7.5% 0.54% +0.07
BMY Bristol-Myers Squibb Co. Add +10.1% 0.27% +0.06
AMGN Amgen Inc. Add +24.1% 0.35% +0.06
MPWR Monolithic Power Systems Inc. Add +14.7% 0.33% +0.06
DLR Digital Realty Trust Inc. Add +23.3% 0.30% +0.06

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