Filed: 1/23/2024ACC: 0002004520-24-000001
📋 What this filing means
LEWIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $108.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$108.74M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$60.38M55.5%
CL A$13.25M12.2%
COM NEW$4.32M4.0%
S&P DIVID ETF$3.67M3.4%
CL B NEW$2.80M2.6%
CORE S&P SCP ETF$2.64M2.4%
CAP STK CL C$2.57M2.4%
Portfolio Concentration
Top 3$25.95M23.9%
4–10$23.64M21.7%
11–25$22.35M20.6%
Rest$36.80M33.8%
Top 3 weight
23.9%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.50M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares69.16K
TypeSH
Market value$13.32M
12.25%
Sole
69.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.35K
TypeSH
Market value$6.61M
6.08%
Sole
13.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.01K
TypeSH
Market value$6.02M
5.54%
Sole
17.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.52K
TypeSH
Market value$5.46M
5.02%
Sole
14.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.30K
TypeSH
Market value$3.69M
3.40%
Sole
24.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares29.34K
TypeSH
Market value$3.67M
3.37%
Sole
29.24K
Shared
0.00
None
103.00
RITHM CAPITAL CORP
SOLEShares263.38K
TypeSH
Market value$2.81M
2.59%
Sole
261.38K
Shared
0.00
None
2K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.84K
TypeSH
Market value$2.80M
2.57%
Sole
7.79K
Shared
0.00
None
50.00
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$2.64M
2.43%
Sole
24.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.22K
TypeSH
Market value$2.57M
2.36%
Sole
18.22K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares9.98K
TypeSH
Market value$2.37M
2.18%
Sole
9.98K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares41.67K
TypeSH
Market value$2.11M
1.94%
Sole
41.67K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.27K
TypeSH
Market value$1.91M
1.76%
Sole
7.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$1.90M
1.75%
Sole
19.31K
Shared
0.00
None
401.00
ABBVIE INC
SOLEShares10.94K
TypeSH
Market value$1.70M
1.56%
Sole
10.74K
Shared
0.00
None
205.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.63M
1.50%
Sole
3.00
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.35K
TypeSH
Market value$1.62M
1.49%
Sole
6.35K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.67K
TypeSH
Market value$1.48M
1.36%
Sole
5.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.63K
TypeSH
Market value$1.21M
1.11%
Sole
8.51K
Shared
0.00
None
125.00
SPDR SER TR
SOLEShares15.32K
TypeSH
Market value$1.12M
1.03%
Sole
15.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1K
TypeSH
Market value$1.12M
1.03%
Sole
1K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.50K
TypeSH
Market value$1.11M
1.02%
Sole
7.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$1.03M
0.95%
Sole
20.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.52K
TypeSH
Market value$1.02M
0.94%
Sole
13.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.66K
TypeSH
Market value$1.02M
0.94%
Sole
27.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.16K | SH | $13.32M 12.25% | 69.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.35K | SH | $6.61M 6.08% | 13.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.01K | SH | $6.02M 5.54% | 17.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.52K | SH | $5.46M 5.02% | 14.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.30K | SH | $3.69M 3.40% | 24.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 29.34K | SH | $3.67M 3.37% | 29.24K | 0.00 | 103.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 263.38K | SH | $2.81M 2.59% | 261.38K | 0.00 | 2K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.84K | SH | $2.80M 2.57% | 7.79K | 0.00 | 50.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.40K | SH | $2.64M 2.43% | 24.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.22K | SH | $2.57M 2.36% | 18.22K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 9.98K | SH | $2.37M 2.18% | 9.98K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 41.67K | SH | $2.11M 1.94% | 41.67K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.27K | SH | $1.91M 1.76% | 7.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 19.71K | SH | $1.90M 1.75% | 19.31K | 0.00 | 401.00 |
ABBVIE INCSOLE | COM | 10.94K | SH | $1.70M 1.56% | 10.74K | 0.00 | 205.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.63M 1.50% | 3.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.35K | SH | $1.62M 1.49% | 6.35K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.67K | SH | $1.48M 1.36% | 5.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.63K | SH | $1.21M 1.11% | 8.51K | 0.00 | 125.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 15.32K | SH | $1.12M 1.03% | 15.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1K | SH | $1.12M 1.03% | 1K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.50K | SH | $1.11M 1.02% | 7.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 20.14K | SH | $1.03M 0.95% | 20.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 13.52K | SH | $1.02M 0.94% | 13.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 27.66K | SH | $1.02M 0.94% | 27.66K | 0.00 | 0.00 |
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