Filed: 7/30/2024ACC: 0002004520-24-000003
📋 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 $130.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$130.85M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$76.46M58.4%
CL A$15.84M12.1%
COM NEW$4.37M3.3%
S&P DIVID ETF$3.57M2.7%
CL B NEW$3.28M2.5%
CAP STK CL C$3.21M2.5%
CORE S&P SCP ETF$2.70M2.1%
Portfolio Concentration
Top 3$36.57M27.9%
4–10$26.98M20.6%
11–25$23.62M18.0%
Rest$43.69M33.4%
Top 3 weight
27.9%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
NVIDIA CORPORATION
SOLEShares119.24K
TypeSH
Market value$14.73M
11.26%
Sole
0.00
Shared
0.00
None
119.24K
APPLE INC
SOLEShares66.50K
TypeSH
Market value$14.01M
10.70%
Sole
0.00
Shared
0.00
None
66.50K
META PLATFORMS INC
SOLEShares15.54K
TypeSH
Market value$7.83M
5.99%
Sole
0.00
Shared
0.00
None
15.54K
MICROSOFT CORP
SOLEShares14.69K
TypeSH
Market value$6.57M
5.02%
Sole
0.00
Shared
0.00
None
14.69K
AMAZON COM INC
SOLEShares24.64K
TypeSH
Market value$4.76M
3.64%
Sole
0.00
Shared
0.00
None
24.64K
SPDR SER TR
SOLEShares28.10K
TypeSH
Market value$3.57M
2.73%
Sole
0.00
Shared
0.00
None
28.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.07K
TypeSH
Market value$3.28M
2.51%
Sole
0.00
Shared
0.00
None
8.07K
ALPHABET INC
SOLEShares17.51K
TypeSH
Market value$3.21M
2.45%
Sole
0.00
Shared
0.00
None
17.51K
RITHM CAPITAL CORP
SOLEShares263.88K
TypeSH
Market value$2.88M
2.20%
Sole
0.00
Shared
0.00
None
263.88K
ISHARES TR
SOLEShares25.35K
TypeSH
Market value$2.70M
2.07%
Sole
0.00
Shared
0.00
None
25.35K
CROWDSTRIKE HLDGS INC
SOLEShares6.82K
TypeSH
Market value$2.61M
2.00%
Sole
0.00
Shared
0.00
None
6.82K
ANGEL OAK FUNDS TRUST
SOLEShares44.09K
TypeSH
Market value$2.24M
1.71%
Sole
0.00
Shared
0.00
None
44.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.84M
1.40%
Sole
0.00
Shared
0.00
None
3.00
ISHARES TR
SOLEShares19.43K
TypeSH
Market value$1.82M
1.39%
Sole
0.00
Shared
0.00
None
19.43K
ABBVIE INC
SOLEShares10.33K
TypeSH
Market value$1.77M
1.35%
Sole
0.00
Shared
0.00
None
10.33K
BROADCOM INC
SOLEShares1.09K
TypeSH
Market value$1.75M
1.34%
Sole
0.00
Shared
0.00
None
1.09K
SALESFORCE INC
SOLEShares6.49K
TypeSH
Market value$1.67M
1.28%
Sole
0.00
Shared
0.00
None
6.49K
ALPHABET INC
SOLEShares8.77K
TypeSH
Market value$1.60M
1.22%
Sole
0.00
Shared
0.00
None
8.77K
VIKING THERAPEUTICS INC
SOLEShares26.45K
TypeSH
Market value$1.40M
1.07%
Sole
0.00
Shared
0.00
None
26.45K
INVESCO QQQ TR
SOLEShares2.77K
TypeSH
Market value$1.33M
1.02%
Sole
0.00
Shared
0.00
None
2.77K
ATLASSIAN CORPORATION
SOLEShares7.44K
TypeSH
Market value$1.32M
1.01%
Sole
0.00
Shared
0.00
None
7.44K
SPDR SER TR
SOLEShares12.98K
TypeSH
Market value$1.09M
0.83%
Sole
0.00
Shared
0.00
None
12.98K
ELI LILLY & CO
SOLEShares1.18K
TypeSH
Market value$1.07M
0.82%
Sole
0.00
Shared
0.00
None
1.18K
ADVANCED MICRO DEVICES INC
SOLEShares6.51K
TypeSH
Market value$1.06M
0.81%
Sole
0.00
Shared
0.00
None
6.51K
SPDR SER TR
SOLEShares14.40K
TypeSH
Market value$1.05M
0.80%
Sole
0.00
Shared
0.00
None
14.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 119.24K | SH | $14.73M 11.26% | 0.00 | 0.00 | 119.24K |
APPLE INCSOLE | COM | 66.50K | SH | $14.01M 10.70% | 0.00 | 0.00 | 66.50K |
META PLATFORMS INCSOLE | CL A | 15.54K | SH | $7.83M 5.99% | 0.00 | 0.00 | 15.54K |
MICROSOFT CORPSOLE | COM | 14.69K | SH | $6.57M 5.02% | 0.00 | 0.00 | 14.69K |
AMAZON COM INCSOLE | COM | 24.64K | SH | $4.76M 3.64% | 0.00 | 0.00 | 24.64K |
SPDR SER TRSOLE | S&P DIVID ETF | 28.10K | SH | $3.57M 2.73% | 0.00 | 0.00 | 28.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.07K | SH | $3.28M 2.51% | 0.00 | 0.00 | 8.07K |
ALPHABET INCSOLE | CAP STK CL C | 17.51K | SH | $3.21M 2.45% | 0.00 | 0.00 | 17.51K |
RITHM CAPITAL CORPSOLE | COM NEW | 263.88K | SH | $2.88M 2.20% | 0.00 | 0.00 | 263.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.35K | SH | $2.70M 2.07% | 0.00 | 0.00 | 25.35K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.82K | SH | $2.61M 2.00% | 0.00 | 0.00 | 6.82K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 44.09K | SH | $2.24M 1.71% | 0.00 | 0.00 | 44.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.84M 1.40% | 0.00 | 0.00 | 3.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 19.43K | SH | $1.82M 1.39% | 0.00 | 0.00 | 19.43K |
ABBVIE INCSOLE | COM | 10.33K | SH | $1.77M 1.35% | 0.00 | 0.00 | 10.33K |
BROADCOM INCSOLE | COM | 1.09K | SH | $1.75M 1.34% | 0.00 | 0.00 | 1.09K |
SALESFORCE INCSOLE | COM | 6.49K | SH | $1.67M 1.28% | 0.00 | 0.00 | 6.49K |
ALPHABET INCSOLE | CAP STK CL A | 8.77K | SH | $1.60M 1.22% | 0.00 | 0.00 | 8.77K |
VIKING THERAPEUTICS INCSOLE | COM | 26.45K | SH | $1.40M 1.07% | 0.00 | 0.00 | 26.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.77K | SH | $1.33M 1.02% | 0.00 | 0.00 | 2.77K |
ATLASSIAN CORPORATIONSOLE | CL A | 7.44K | SH | $1.32M 1.01% | 0.00 | 0.00 | 7.44K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 12.98K | SH | $1.09M 0.83% | 0.00 | 0.00 | 12.98K |
ELI LILLY & COSOLE | COM | 1.18K | SH | $1.07M 0.82% | 0.00 | 0.00 | 1.18K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.51K | SH | $1.06M 0.81% | 0.00 | 0.00 | 6.51K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 14.40K | SH | $1.05M 0.80% | 0.00 | 0.00 | 14.40K |
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