LEWIS ASSET MANAGEMENT, LLC

Filed: 5/1/2024ACC: 0002004520-24-000002

📋 What this filing means

LEWIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $121.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$121.40M

Total AUM (reported)

1.53M

Total Shares

Allocation by class

COM$67.74M55.8%

CL A$15.90M13.1%

COM NEW$4.22M3.5%

S&P DIVID ETF$3.71M3.1%

CL B NEW$3.32M2.7%

CORE S&P SCP ETF$2.81M2.3%

CAP STK CL C$2.70M2.2%

Portfolio Concentration

Top 3$29.67M24.4%

4–10$25.95M21.4%

11–25$23.44M19.3%

Rest$42.33M34.9%

Top 3 weight

24.4%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

1.52M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.67K

% of voting shares0.6%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings117

Rows:

APPLE INC

SOLE

COM

Shares68.13K

TypeSH

Market value$11.68M

9.62%

Sole

68.13K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares11.64K

TypeSH

Market value$10.51M

8.66%

Sole

11.64K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares15.40K

TypeSH

Market value$7.48M

6.16%

Sole

15.40K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares14.59K

TypeSH

Market value$6.14M

5.06%

Sole

14.59K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares24.06K

TypeSH

Market value$4.34M

3.58%

Sole

24.06K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares28.26K

TypeSH

Market value$3.71M

3.06%

Sole

28.16K

Shared

0.00

None

103.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.90K

TypeSH

Market value$3.32M

2.74%

Sole

7.85K

Shared

0.00

None

50.00

RITHM CAPITAL CORP

SOLE

COM NEW

Shares263.39K

TypeSH

Market value$2.94M

2.42%

Sole

260.35K

Shared

0.00

None

3.04K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.39K

TypeSH

Market value$2.81M

2.31%

Sole

25.09K

Shared

0.00

None

301.00

ALPHABET INC

SOLE

CAP STK CL C

Shares17.75K

TypeSH

Market value$2.70M

2.23%

Sole

17.75K

Shared

0.00

None

0.00

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares43.27K

TypeSH

Market value$2.20M

1.81%

Sole

43.27K

Shared

0.00

None

0.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares6.70K

TypeSH

Market value$2.15M

1.77%

Sole

6.65K

Shared

0.00

None

50.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares21.03K

TypeSH

Market value$1.99M

1.64%

Sole

20.32K

Shared

0.00

None

705.00

SALESFORCE INC

SOLE

COM

Shares6.55K

TypeSH

Market value$1.97M

1.62%

Sole

6.55K

Shared

0.00

None

0.00

ATLASSIAN CORPORATION

SOLE

CL A

Shares9.90K

TypeSH

Market value$1.93M

1.59%

Sole

9.90K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$1.90M

1.57%

Sole

3.00

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares10.16K

TypeSH

Market value$1.85M

1.52%

Sole

9.96K

Shared

0.00

None

207.00

VIKING THERAPEUTICS INC

SOLE

COM

Shares16.13K

TypeSH

Market value$1.32M

1.09%

Sole

16.13K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares8.42K

TypeSH

Market value$1.27M

1.05%

Sole

8.30K

Shared

0.00

None

125.00

BROADCOM INC

SOLE

COM

Shares942.00

TypeSH

Market value$1.25M

1.03%

Sole

942.00

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares6.51K

TypeSH

Market value$1.18M

0.97%

Sole

6.51K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares13.26K

TypeSH

Market value$1.16M

0.95%

Sole

12.96K

Shared

0.00

None

300.00

TOAST INC

SOLE

CL A

Shares45K

TypeSH

Market value$1.12M

0.92%

Sole

45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares14.66K

TypeSH

Market value$1.11M

0.92%

Sole

14.66K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.33K

TypeSH

Market value$1.04M

0.85%

Sole

2.31K

Shared

0.00

None

25.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	68.13K	SH	$11.68M 9.62%	68.13K	0.00
NVIDIA CORPORATIONSOLE	COM	11.64K	SH	$10.51M 8.66%	11.64K	0.00
META PLATFORMS INCSOLE	CL A	15.40K	SH	$7.48M 6.16%	15.40K	0.00
MICROSOFT CORPSOLE	COM	14.59K	SH	$6.14M 5.06%	14.59K	0.00
AMAZON COM INCSOLE	COM	24.06K	SH	$4.34M 3.58%	24.06K	0.00
SPDR SER TRSOLE	S&P DIVID ETF	28.26K	SH	$3.71M 3.06%	28.16K	103.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.90K	SH	$3.32M 2.74%	7.85K	50.00
RITHM CAPITAL CORPSOLE	COM NEW	263.39K	SH	$2.94M 2.42%	260.35K	3.04K
ISHARES TRSOLE	CORE S&P SCP ETF	25.39K	SH	$2.81M 2.31%	25.09K	301.00
ALPHABET INCSOLE	CAP STK CL C	17.75K	SH	$2.70M 2.23%	17.75K	0.00
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	43.27K	SH	$2.20M 1.81%	43.27K	0.00
CROWDSTRIKE HLDGS INCSOLE	CL A	6.70K	SH	$2.15M 1.77%	6.65K	50.00
ISHARES TRSOLE	7-10 YR TRSY BD	21.03K	SH	$1.99M 1.64%	20.32K	705.00
SALESFORCE INCSOLE	COM	6.55K	SH	$1.97M 1.62%	6.55K	0.00
ATLASSIAN CORPORATIONSOLE	CL A	9.90K	SH	$1.93M 1.59%	9.90K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$1.90M 1.57%	3.00	0.00
ABBVIE INCSOLE	COM	10.16K	SH	$1.85M 1.52%	9.96K	207.00
VIKING THERAPEUTICS INCSOLE	COM	16.13K	SH	$1.32M 1.09%	16.13K	0.00
ALPHABET INCSOLE	CAP STK CL A	8.42K	SH	$1.27M 1.05%	8.30K	125.00
BROADCOM INCSOLE	COM	942.00	SH	$1.25M 1.03%	942.00	0.00
ADVANCED MICRO DEVICES INCSOLE	COM	6.51K	SH	$1.18M 0.97%	6.51K	0.00
SPDR SER TRSOLE	S&P 400 MDCP GRW	13.26K	SH	$1.16M 0.95%	12.96K	300.00
TOAST INCSOLE	CL A	45K	SH	$1.12M 0.92%	45K	0.00
SPDR SER TRSOLE	S&P 400 MDCP VAL	14.66K	SH	$1.11M 0.92%	14.66K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	2.33K	SH	$1.04M 0.85%	2.31K	25.00

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