RD Lewis Holdings, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), RD Lewis Holdings, Inc. reported 88 stock positions worth $90.9 million. Its top holding was Axon Enterprise (AXON) at 6.4% of the portfolio, followed by Amazon.com (AMZN, 4.7%) and Walmart (WMT, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- MAITLAND, FL
- CIK
- 0002046179
- Portfolio Value
- $90.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000229 ↗ filed Feb 10, 2025
Holdings Value
Holdings 88 stocks · $90.9M
| AXON Axon Enterprise Inc. | 6.36% | 8,515 | $5.8M | — |
| AMZN Amazon.com Inc. | 4.71% | 18,687 | $4.3M | — |
| WMT Walmart Inc. | 4.48% | 40,260 | $4.1M | — |
| AAPL Apple Inc. | 3.83% | 15,282 | $3.5M | — |
| V Visa Inc. Class A | 3.47% | 9,076 | $3.2M | — |
| MCD McDonald's Corp. | 3.05% | 9,421 | $2.8M | — |
| MSFT Microsoft Corp. | 2.78% | 6,180 | $2.5M | — |
| NFLX Netflix Inc. | 2.72% | 2,436 | $2.5M | — |
| NVDA Nvidia Corp. | 2.64% | 18,477 | $2.4M | — |
| EOG EOG Resources Inc. | 2.57% | 18,491 | $2.3M | — |
| GOOG Alphabet Inc. Class C | 2.51% | 12,221 | $2.3M | — |
| LLY Eli Lilly & Co. | 2.46% | 2,545 | $2.2M | — |
| COST Costco Wholesale Corp. | 2.24% | 1,951 | $2.0M | — |
| CAT Caterpillar Inc. | 2.08% | 5,204 | $1.9M | — |
| EXR Extra Space Storage Inc. | 2.08% | 12,134 | $1.9M | — |
| CMC Commercial Metals Co. | 2.07% | 37,935 | $1.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 3,976 | $1.9M | — |
| AEP American Electric Power | 1.99% | 18,011 | $1.8M | — |
| MLM Martin Marietta Materials | 1.98% | 3,340 | $1.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.92% | 15,786 | $1.8M | — |
| ATO Atmos Energy Corp. | 1.81% | 11,527 | $1.6M | — |
| ED Consolidated Edison Inc. | 1.55% | 14,703 | $1.4M | — |
| BECN Beacon Roofing Supply Inc. | 1.54% | 11,664 | $1.4M | — |
| CNQ Canadian Natural Resources | 1.47% | 44,048 | $1.3M | — |
| CVX Chevron Corp. | 1.40% | 8,339 | $1.3M | — |
| ABT Abbott Laboratories | 1.39% | 9,790 | $1.3M | — |
| LIN Linde PLC | 1.37% | 2,744 | $1.2M | — |
| IIPR Innovative Industrial Proper | 1.22% | 15,046 | $1.1M | — |
| DE Deere & Co. | 1.12% | 2,192 | $1.0M | — |
| MA Mastercard Inc. Class A | 1.10% | 1,780 | $1.0M | — |
| VMC Vulcan Materials Co. | 1.10% | 3,660 | $999K | — |
| PSA Public Storage | 1.09% | 3,267 | $989K | — |
| HD Home Depot Inc. | 1.09% | 2,425 | $988K | — |
| MU Micron Technology Inc. | 0.95% | 9,380 | $866K | — |
| NOW ServiceNow Inc. | 0.91% | 825 | $832K | — |
| NVS Novartis AG-Sponsored ADR | 0.90% | 7,676 | $816K | — |
| ORLY O'reilly Automotive Inc. | 0.89% | 612 | $806K | — |
| FAST Fastenal Co. | 0.84% | 10,350 | $764K | — |
| XYL Xylem Inc. | 0.81% | 5,611 | $736K | — |
| YUM Yum! Brands Inc. | 0.80% | 5,049 | $725K | — |
| WM Waste Management Inc. | 0.69% | 2,807 | $631K | — |
| PFE Pfizer Inc. | 0.68% | 23,968 | $617K | — |
| AMAT Applied Materials Inc. | 0.64% | 3,236 | $582K | — |
| MCHP Microchip Technology Inc. | 0.63% | 11,126 | $577K | — |
| GOOGL Alphabet Inc. Class A | 0.63% | 3,090 | $573K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 11,728 | $556K | — |
| CRM Salesforce Inc. | 0.61% | 1,691 | $551K | — |
| WFC Wells Fargo & Co. | 0.53% | 5,968 | $481K | — |
| PG The Procter & Gamble Co. | 0.53% | 2,850 | $479K | — |
| MCK McKesson Corp. | 0.49% | 749 | $446K | — |
| DGX Quest Diagnostics Inc. | 0.48% | 2,701 | $439K | — |
| UGI Ugi Corp. | 0.47% | 13,453 | $430K | — |
| SHW The Sherwin-Williams Co. | 0.46% | 1,172 | $423K | — |
| DLTR Dollar Tree Inc. | 0.46% | 5,739 | $417K | — |
| BDX Becton Dickinson and Co. | 0.46% | 1,811 | $416K | — |
| DRI Darden Restaurants Inc. | 0.43% | 1,998 | $394K | — |
| SBUX Starbucks Corp. | 0.43% | 3,455 | $388K | — |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 6,600 | $378K | — |
| CHTR Charter Communications Inc. Class A | 0.41% | 1,081 | $376K | — |
| UPS United Parcel Service Class B | 0.41% | 3,308 | $374K | — |
| CHD Church & Dwight Co. Inc. | 0.40% | 3,428 | $360K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.39% | 1,349 | $357K | — |
| T AT&T Inc. | 0.38% | 14,104 | $346K | — |
| AMD Advanced Micro Devices | 0.36% | 3,070 | $330K | — |
| VLO Valero Energy Corp. | 0.34% | 2,291 | $305K | — |
| DAL Delta Air Lines Inc. | 0.32% | 4,322 | $295K | — |
| CVS CVS Health Corp. | 0.32% | 5,441 | $294K | — |
| COF Capital One Financial Corp. | 0.32% | 1,414 | $287K | — |
| MRK Merck & Co. Inc. | 0.31% | 3,281 | $286K | — |
| SYK Stryker Corp. | 0.31% | 729 | $285K | — |
| EXP Eagle Materials Inc. | 0.31% | 1,115 | $285K | — |
| DG Dollar General Corp. | 0.31% | 3,839 | $278K | — |
| BALL Ball Corp. | 0.30% | 5,481 | $277K | — |
| OXY Occidental Petroleum Corp. | 0.29% | 5,609 | $262K | — |
| ADBE Adobe Inc. | 0.27% | 573 | $248K | — |
| META Meta Platforms Inc. Class A | 0.27% | 347 | $248K | — |
| JNJ Johnson & Johnson | 0.27% | 1,605 | $246K | — |
| VZ Verizon Communications Inc. | 0.27% | 6,078 | $242K | — |
| GXO Gxo Logistics Inc. | 0.26% | 5,479 | $237K | — |
| MDLZ Mondelez International Inc. Class A | 0.26% | 4,023 | $235K | — |
| UL Unilever PLC | 0.25% | 3,926 | $229K | — |
| REVG Rev Group Inc. | 0.25% | 6,700 | $228K | — |
| NKE Nike Inc. Class B | 0.25% | 3,288 | $226K | — |
| EXC Exelon Corp. | 0.24% | 5,297 | $219K | — |
| PPG PPG Industries Inc. | 0.24% | 1,899 | $218K | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.24% | 1,043 | $214K | — |
| KR Kroger Co. | 0.22% | 3,086 | $201K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 794 | $200K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $134.6M | AMZN, MU, AAPL, WMT, GOOG |
| Q1 2026 | 86 | $115.5M | WMT, AMZN, AAPL, E, GOOG |
| Q4 2025 | 90 | $117.1M | WMT, AMZN, AAPL, GOOG, CAT |
| Q3 2025 | 81 | $106.7M | AMZN, AAPL, WMT, GOOG, NVDA |
| Q2 2025 | 82 | $99.1M | AXON, AMZN, WMT, AAPL, NVDA |
| Q1 2025 | 84 | $88.3M | AXON, WMT, AMZN, AAPL, V |
| Q4 2024 | 88 | $90.9M | AXON, AMZN, WMT, AAPL, V |