Lewis Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Lewis Asset Management, LLC reported 129 stock positions worth $131.0 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Apple (AAPL, 8.3%) and Meta Platforms Class A (META, 4.4%). Compared with Q3 2024, it opened 8 new positions, sold out of 10, added to 53 and reduced 59. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Apple (AAPL, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0002004520
- Portfolio Value
- $131.0M (Q4 2024)
- SEC Filing
- 0002004520-25-000002 ↗ filed Jan 23, 2025
Holdings Value
Holdings 129 stocks · $131.0M
| NVDA Nvidia Corp. | 10.89% | 106,263 | $14.3M | Reduce -1.4% |
| AAPL Apple Inc. | 8.31% | 43,459 | $10.9M | Reduce -27.5% |
| META Meta Platforms Inc. Class A | 4.39% | 9,830 | $5.8M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 4.22% | 25,209 | $5.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.16% | 9,834 | $4.1M | Reduce -17.1% |
| SDY SS SPDR S&P Dividend ETF | 2.63% | 26,054 | $3.4M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 7,078 | $3.2M | Reduce -12.7% |
| GOOG Alphabet Inc. Class C | 2.41% | 16,596 | $3.2M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 2.17% | 24,618 | $2.8M | Reduce -4.5% |
| RITM Rithm Capital Corp. | 1.89% | 228,906 | $2.5M | Reduce -9.8% |
| AVGO Broadcom Inc. | 1.86% | 10,500 | $2.4M | Add +1.0% |
| UYLD Angel Oak Ultrashort Income | 1.70% | 43,580 | $2.2M | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.69% | 6,468 | $2.2M | Reduce -14.8% |
| CRM Salesforce Inc. | 1.58% | 6,200 | $2.1M | Reduce -6.7% |
| ABBV Abbvie Inc. | 1.48% | 10,937 | $1.9M | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 1.41% | 20,009 | $1.8M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.32% | 9,121 | $1.7M | Reduce -2.7% |
| TEAM Atlassian Corp. Class A | 1.31% | 7,036 | $1.7M | Reduce -5.4% |
| VKTX Viking Therapeutics Inc. | 1.27% | 41,275 | $1.7M | Add +35.8% |
| UBER Uber Technologies Inc. | 1.03% | 22,398 | $1.4M | Add +75.4% |
| TOST Toast Inc. Class A | 1.02% | 36,662 | $1.3M | Reduce -9.9% |
| ORCL Oracle Corp. | 0.97% | 7,631 | $1.3M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 2,347 | $1.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.90% | 1,284 | $1.2M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.82% | 2,648 | $1.1M | Reduce -19.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.81% | 13,226 | $1.1M | Reduce -7.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.78% | 11,765 | $1.0M | Reduce -6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.74% | 18,631 | $963K | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.73% | 1,825 | $953K | No change |
| EQT Eqt Corp. | 0.72% | 20,337 | $938K | Reduce -2.9% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 10,716 | $936K | Add +28.3% |
| VZ Verizon Communications Inc. | 0.69% | 22,470 | $899K | Add +5.3% |
| AXP American Express Co. | 0.68% | 3,017 | $895K | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.68% | 5,331 | $894K | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 15,464 | $890K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.67% | 1,527 | $874K | Add +2.6% |
| BX Blackstone Inc. | 0.66% | 4,992 | $861K | Add +8.8% |
| AMD Advanced Micro Devices | 0.65% | 7,078 | $855K | Add +1.7% |
| LNG Cheniere Energy Inc. | 0.65% | 3,940 | $847K | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.64% | 794 | $842K | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.64% | 45,350 | $839K | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.62% | 1,046 | $808K | Reduce -11.4% |
| V Visa Inc. Class A | 0.56% | 2,310 | $730K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.54% | 4,889 | $707K | Add +6.1% |
| VONG Vanguard Russell 1000 Growth | 0.54% | 6,814 | $704K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.53% | 5,275 | $691K | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 3,143 | $691K | Reduce -9.1% |
| VLO Valero Energy Corp. | 0.52% | 5,576 | $684K | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 1,318 | $666K | Add +12.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.50% | 9,677 | $655K | Reduce -4.5% |
| ARCC Ares Capital Corp. | 0.49% | 29,055 | $636K | Add +1.2% |
| QCOM Qualcomm Inc. | 0.48% | 4,079 | $627K | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 5,140 | $621K | Add +9.6% |
| BA The Boeing Co. | 0.46% | 3,403 | $602K | Reduce -36.0% |
| XLK SS Technology Select Sector | 0.46% | 2,583 | $601K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.46% | 2,421 | $597K | Add +1.1% |
| URA Global X Uranium ETF | 0.45% | 21,846 | $585K | Add +105.7% |
| VFH Vanguard Financials ETF | 0.44% | 4,871 | $575K | Add +2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 5,676 | $565K | Add +0.9% |
| CIVI Civitas Resources Inc. | 0.42% | 12,094 | $555K | Add +40.1% |
| ENB Enbridge Inc. | 0.42% | 12,916 | $548K | Add +1.2% |
| AMGN Amgen Inc. | 0.38% | 1,925 | $502K | Add +28.5% |
| HD Home Depot Inc. | 0.38% | 1,288 | $501K | Add +14.1% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.38% | 9,780 | $500K | Reduce -19.7% |
| FOUR SHIFT4 Payments Inc. Class A | 0.38% | 4,800 | $498K | Reduce -7.9% |
| DVN Devon Energy Corp. | 0.38% | 15,050 | $493K | Add +12.9% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 7,874 | $491K | Reduce -3.8% |
| NTLA Intellia Therapeutics Inc. | 0.36% | 40,995 | $478K | Reduce -38.2% |
| CSCO Cisco Systems Inc. | 0.36% | 7,973 | $472K | Add +24.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,948 | $467K | Reduce -5.3% |
| WMT Walmart Inc. | 0.35% | 5,138 | $464K | Add +1.5% |
| PGR Progressive Corp. | 0.35% | 1,932 | $463K | No change |
| MA Mastercard Inc. Class A | 0.34% | 851 | $448K | Add +1.2% |
| CINF Cincinnati Financial Corp. | 0.34% | 3,065 | $440K | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.33% | 2,472 | $438K | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.33% | 5,069 | $434K | Reduce -5.6% |
| FDBC Fidelity D&D Bancorp Inc. | 0.33% | 8,814 | $430K | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 4,942 | $425K | Reduce -9.7% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 5,608 | $424K | Reduce -27.1% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 2,892 | $420K | Add +5.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.32% | 2,226 | $418K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.31% | 3,715 | $400K | Add +3.1% |
| BSEP Innovator U.S. Equity Buffer | 0.30% | 9,206 | $395K | No change |
| PANW Palo Alto Networks Inc. | 0.30% | 2,166 | $394K | No change |
| SMH Vaneck Semiconductor ETF | 0.29% | 1,575 | $381K | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 0.29% | 1,296 | $376K | Reduce -2.7% |
| CVX Chevron Corp. | 0.29% | 2,580 | $374K | Add +4.7% |
| MRVL Marvell Technology Inc. | 0.28% | 3,380 | $373K | Reduce -25.6% |
| IVV iShares Core S&P 500 ETF | 0.28% | 633 | $372K | Add +0.3% |
| AFL Aflac Inc. | 0.28% | 3,556 | $368K | Add +8.8% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 6,476 | $366K | Reduce -10.2% |
| BSX Boston Scientific Corp. | 0.27% | 3,957 | $353K | No change |
| RTX RTX Corp. | 0.27% | 3,019 | $349K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 14,649 | $333K | Reduce -25.5% |
| ADP Automatic Data Processing | 0.24% | 1,073 | $314K | Add +0.1% |
| PFFD Global X US Preferred ETF | 0.23% | 15,675 | $306K | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.23% | 3,069 | $305K | Add +8.9% |
| KO The Coca-Cola Co. | 0.23% | 4,872 | $303K | Add +15.2% |
| ABT Abbott Laboratories | 0.23% | 2,675 | $303K | Reduce -6.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 750 | $302K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -27.5% | 8.31% | −1.88 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −1.01 |
| NTLA Intellia Therapeutics Inc. | Reduce -38.2% | 0.36% | −0.63 |
| MSFT Microsoft Corp. | Reduce -17.1% | 3.16% | −0.56 |
| PFE Pfizer Inc. | Reduce -68.9% | 0.21% | −0.49 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.33 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.7% | 2.45% | −0.27 |
| ALB Albemarle Corp. | Reduce -60.4% | 0.17% | −0.27 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.24 |
| RITM Rithm Capital Corp. | Reduce -9.8% | 1.89% | −0.21 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.8% | 2.63% | −0.21 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Reduce -58.9% | 0.18% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -10.1% | 4.39% | −0.17 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.16 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.16 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.16 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.7% | 0.32% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -11.4% | 0.62% | −0.15 |
| BA The Boeing Co. | Reduce -36.0% | 0.46% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -25.5% | 0.25% | −0.09 |
| CRNX Crinetics Pharmaceuticals Inc. | Reduce -19.7% | 0.38% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -4.4% | 0.64% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.0% | 1.41% | −0.07 |
| OGN Organon & Co. | Reduce -9.0% | 0.12% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 2.17% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -9.1% | 0.53% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -6.7% | 0.78% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -7.9% | 0.81% | −0.02 |
| APPF Appfolio Inc. Class A | Reduce -15.7% | 0.21% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -3.0% | 0.16% | −0.01 |
| XLE SS Energy Select Sector | Reduce -5.6% | 0.33% | −0.01 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -4.5% | 0.50% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.7% | 0.23% | −0.01 |
| QXO Qxo Inc. | Reduce -8.4% | 0.13% | −0.00 |
| PFFD Global X US Preferred ETF | Reduce -0.0% | 0.23% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -2.7% | 0.29% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -3.4% | 0.29% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 0.37% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 0.68% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.2% | 0.28% | +0.01 |
| BAC Bank of America Corp. | Reduce -6.2% | 0.16% | +0.01 |
| MS Morgan Stanley | Reduce -13.5% | 0.17% | +0.01 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.46% | +0.03 |
| NFLX Netflix Inc. | Reduce -10.1% | 0.19% | +0.03 |
| DLR Digital Realty Trust Inc. | Reduce -2.5% | 0.33% | +0.04 |
| UYLD Angel Oak Ultrashort Income | Reduce -2.2% | 1.70% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +1.0% | 1.86% | +0.55 |
| UBER Uber Technologies Inc. | Add +75.4% | 1.03% | +0.33 |
| RTX RTX Corp. | New | 0.27% | +0.27 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.23% | +0.23 |
| URA Global X Uranium ETF | Add +105.7% | 0.45% | +0.22 |
| PM Philip Morris International | New | 0.22% | +0.22 |
| OWL Blue Owl Capital Inc. | New | 0.18% | +0.18 |
| MSTR Strategy Inc. | New | 0.17% | +0.17 |
| ZS Zscaler Inc. | New | 0.16% | +0.16 |
| SHW The Sherwin-Williams Co. | New | 0.15% | +0.15 |
| BX Blackstone Inc. | Add +8.8% | 0.66% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 0.67% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +28.3% | 0.71% | +0.12 |
| CSCO Cisco Systems Inc. | Add +24.4% | 0.36% | +0.11 |
| ETH Grayscale Ethereum Staking M | Add +75.0% | 0.18% | +0.10 |
| CIVI Civitas Resources Inc. | Add +40.1% | 0.42% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.92% | +0.08 |
| ORCL Oracle Corp. | Add +5.9% | 0.97% | +0.07 |
| TJX TJX Companies Inc. | Add +9.6% | 0.47% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.54% | +0.06 |
| VFH Vanguard Financials ETF | Add +2.2% | 0.44% | +0.06 |
| WMT Walmart Inc. | Add +1.5% | 0.35% | +0.06 |
| MFC Manulife Financial Corp. | Add +21.2% | 0.23% | +0.06 |
| HD Home Depot Inc. | Add +14.1% | 0.38% | +0.05 |
| ARCC Ares Capital Corp. | Add +1.2% | 0.49% | +0.05 |
| ENB Enbridge Inc. | Add +1.2% | 0.42% | +0.04 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.34% | +0.04 |
| OXFORD LANE CAP CORP | New | 0.04% | +0.04 |
| CINF Cincinnati Financial Corp. | Add +0.3% | 0.34% | +0.03 |
| AMGN Amgen Inc. | Add +28.5% | 0.38% | +0.03 |
| MTB M & T Bank Corp. | Add +0.1% | 0.32% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.8% | 0.74% | +0.03 |
| ADP Automatic Data Processing | Add +0.1% | 0.24% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +5.5% | 0.32% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +3.3% | 0.19% | +0.02 |
| CVX Chevron Corp. | Add +4.7% | 0.29% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.1% | 0.17% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.28% | +0.02 |
| BJAN Innovator U.S. Equity Buffer | Add +0.3% | 0.22% | +0.02 |
| AFL Aflac Inc. | Add +8.8% | 0.28% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +6.7% | 0.53% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.68% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.19% | +0.01 |
| FDBC Fidelity D&D Bancorp Inc. | Add +0.0% | 0.33% | +0.01 |
| KO The Coca-Cola Co. | Add +15.2% | 0.23% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.20% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +12.1% | 0.51% | +0.01 |
| SYY Sysco Corp. | Add +0.1% | 0.18% | +0.00 |
| MRK Merck & Co. Inc. | Add +8.9% | 0.23% | −0.00 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.31% | −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 |