Lewis Asset Management, LLC

Name: Lewis Asset Management, LLC 13F holdings, Q4 2024
Creator: Lewis Asset Management, LLC
Published: 2025-01-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
MFC Manulife Financial Corp.	0.23%	9,791	$301K	Add +21.2%
ROP Roper Technologies Inc.	0.22%	556	$289K	No change
BJAN Innovator U.S. Equity Buffer	0.22%	5,974	$286K	Add +0.3%
AMAT Applied Materials Inc.	0.22%	1,751	$285K	No change
PM Philip Morris International	0.22%	2,360	$284K	New
APPF Appfolio Inc. Class A	0.21%	1,119	$276K	Reduce -15.7%
PFE Pfizer Inc.	0.21%	10,226	$271K	Reduce -68.9%
MDY State Street SPDR S&P Midcap	0.20%	464	$265K	Add +0.2%
WCN Waste Connections Inc.	0.20%	1,494	$256K	No change
NFLX Netflix Inc.	0.19%	285	$254K	Reduce -10.1%
IWB iShares Russell 1000 ETF	0.19%	785	$253K	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.19%	4,043	$244K	Add +3.3%
LMT Lockheed Martin Corp.	0.18%	495	$241K	Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	2,151	$240K	Reduce -58.9%
OWL Blue Owl Capital Inc.	0.18%	10,250	$238K	New
ETH Grayscale Ethereum Staking M	0.18%	7,550	$238K	Add +75.0%
SYY Sysco Corp.	0.18%	3,101	$237K	Add +0.1%
SHY iShares 1-3 Year Treasury Bo	0.17%	2,749	$225K	Add +9.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.17%	774	$224K	New
MS Morgan Stanley	0.17%	1,763	$222K	Reduce -13.5%
ALB Albemarle Corp.	0.17%	2,510	$216K	Reduce -60.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	4,913	$216K	Reduce -6.2%
ZS Zscaler Inc.	0.16%	1,145	$207K	New
SCHH Schwab US REIT ETF	0.16%	9,748	$205K	Reduce -3.0%
GLD SPDR Gold Shares	0.16%	843	$204K	No change
SHW The Sherwin-Williams Co.	0.15%	592	$201K	New
QXO Qxo Inc.	0.13%	10,900	$173K	Reduce -8.4%
OGN Organon & Co.	0.12%	10,131	$151K	Reduce -9.0%
OXFORD LANE CAP CORP	0.04%	10,000	$51K	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