Filed: 10/31/2024ACC: 0002004520-24-000006
📋 What this filing means
LEWIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $137.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$137.07M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$80.40M58.7%
CL A$13.86M10.1%
COM NEW$5.34M3.9%
S&P DIVID ETF$3.89M2.8%
CL B NEW$3.73M2.7%
CORE S&P SCP ETF$3.02M2.2%
CAP STK CL C$2.90M2.1%
Portfolio Concentration
Top 3$33.31M24.3%
4–10$26.26M19.2%
11–25$24.23M17.7%
Rest$53.28M38.9%
Top 3 weight
24.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares59.92K
TypeSH
Market value$13.96M
10.19%
Sole
0.00
Shared
0.00
None
59.92K
NVIDIA CORPORATION
SOLEShares107.78K
TypeSH
Market value$13.09M
9.55%
Sole
0.00
Shared
0.00
None
107.78K
META PLATFORMS INC
SOLEShares10.94K
TypeSH
Market value$6.26M
4.57%
Sole
0.00
Shared
0.00
None
10.94K
MICROSOFT CORP
SOLEShares11.87K
TypeSH
Market value$5.11M
3.73%
Sole
0.00
Shared
0.00
None
11.87K
AMAZON COM INC
SOLEShares25.43K
TypeSH
Market value$4.74M
3.46%
Sole
0.00
Shared
0.00
None
25.43K
SPDR SER TR
SOLEShares27.35K
TypeSH
Market value$3.89M
2.83%
Sole
0.00
Shared
0.00
None
27.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.11K
TypeSH
Market value$3.73M
2.72%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES TR
SOLEShares25.78K
TypeSH
Market value$3.02M
2.20%
Sole
0.00
Shared
0.00
None
25.78K
ALPHABET INC
SOLEShares17.33K
TypeSH
Market value$2.90M
2.11%
Sole
0.00
Shared
0.00
None
17.33K
RITHM CAPITAL CORP
SOLEShares253.74K
TypeSH
Market value$2.88M
2.10%
Sole
0.00
Shared
0.00
None
253.74K
ANGEL OAK FUNDS TRUST
SOLEShares44.55K
TypeSH
Market value$2.28M
1.66%
Sole
0.00
Shared
0.00
None
44.55K
CROWDSTRIKE HLDGS INC
SOLEShares7.59K
TypeSH
Market value$2.13M
1.55%
Sole
0.00
Shared
0.00
None
7.59K
ABBVIE INC
SOLEShares10.69K
TypeSH
Market value$2.11M
1.54%
Sole
0.00
Shared
0.00
None
10.69K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$2.02M
1.48%
Sole
0.00
Shared
0.00
None
20.64K
VIKING THERAPEUTICS INC
SOLEShares30.39K
TypeSH
Market value$1.92M
1.40%
Sole
0.00
Shared
0.00
None
30.39K
SALESFORCE INC
SOLEShares6.64K
TypeSH
Market value$1.82M
1.33%
Sole
0.00
Shared
0.00
None
6.64K
BROADCOM INC
SOLEShares10.39K
TypeSH
Market value$1.79M
1.31%
Sole
0.00
Shared
0.00
None
10.39K
ALPHABET INC
SOLEShares9.37K
TypeSH
Market value$1.55M
1.13%
Sole
0.00
Shared
0.00
None
9.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.38M
1.01%
Sole
0.00
Shared
0.00
None
2.00
INTELLIA THERAPEUTICS INC
SOLEShares66.31K
TypeSH
Market value$1.36M
0.99%
Sole
0.00
Shared
0.00
None
66.31K
ORACLE CORP
SOLEShares7.21K
TypeSH
Market value$1.23M
0.90%
Sole
0.00
Shared
0.00
None
7.21K
ATLASSIAN CORPORATION
SOLEShares7.44K
TypeSH
Market value$1.18M
0.86%
Sole
0.00
Shared
0.00
None
7.44K
TOAST INC
SOLEShares40.68K
TypeSH
Market value$1.15M
0.84%
Sole
0.00
Shared
0.00
None
40.68K
INVESCO QQQ TR
SOLEShares2.34K
TypeSH
Market value$1.14M
0.83%
Sole
0.00
Shared
0.00
None
2.34K
ADVANCED MICRO DEVICES INC
SOLEShares6.96K
TypeSH
Market value$1.14M
0.83%
Sole
0.00
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.92K | SH | $13.96M 10.19% | 0.00 | 0.00 | 59.92K |
NVIDIA CORPORATIONSOLE | COM | 107.78K | SH | $13.09M 9.55% | 0.00 | 0.00 | 107.78K |
META PLATFORMS INCSOLE | CL A | 10.94K | SH | $6.26M 4.57% | 0.00 | 0.00 | 10.94K |
MICROSOFT CORPSOLE | COM | 11.87K | SH | $5.11M 3.73% | 0.00 | 0.00 | 11.87K |
AMAZON COM INCSOLE | COM | 25.43K | SH | $4.74M 3.46% | 0.00 | 0.00 | 25.43K |
SPDR SER TRSOLE | S&P DIVID ETF | 27.35K | SH | $3.89M 2.83% | 0.00 | 0.00 | 27.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.11K | SH | $3.73M 2.72% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.78K | SH | $3.02M 2.20% | 0.00 | 0.00 | 25.78K |
ALPHABET INCSOLE | CAP STK CL C | 17.33K | SH | $2.90M 2.11% | 0.00 | 0.00 | 17.33K |
RITHM CAPITAL CORPSOLE | COM NEW | 253.74K | SH | $2.88M 2.10% | 0.00 | 0.00 | 253.74K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 44.55K | SH | $2.28M 1.66% | 0.00 | 0.00 | 44.55K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.59K | SH | $2.13M 1.55% | 0.00 | 0.00 | 7.59K |
ABBVIE INCSOLE | COM | 10.69K | SH | $2.11M 1.54% | 0.00 | 0.00 | 10.69K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20.64K | SH | $2.02M 1.48% | 0.00 | 0.00 | 20.64K |
VIKING THERAPEUTICS INCSOLE | COM | 30.39K | SH | $1.92M 1.40% | 0.00 | 0.00 | 30.39K |
SALESFORCE INCSOLE | COM | 6.64K | SH | $1.82M 1.33% | 0.00 | 0.00 | 6.64K |
BROADCOM INCSOLE | COM | 10.39K | SH | $1.79M 1.31% | 0.00 | 0.00 | 10.39K |
ALPHABET INCSOLE | CAP STK CL A | 9.37K | SH | $1.55M 1.13% | 0.00 | 0.00 | 9.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.38M 1.01% | 0.00 | 0.00 | 2.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 66.31K | SH | $1.36M 0.99% | 0.00 | 0.00 | 66.31K |
ORACLE CORPSOLE | COM | 7.21K | SH | $1.23M 0.90% | 0.00 | 0.00 | 7.21K |
ATLASSIAN CORPORATIONSOLE | CL A | 7.44K | SH | $1.18M 0.86% | 0.00 | 0.00 | 7.44K |
TOAST INCSOLE | CL A | 40.68K | SH | $1.15M 0.84% | 0.00 | 0.00 | 40.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.34K | SH | $1.14M 0.83% | 0.00 | 0.00 | 2.34K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.96K | SH | $1.14M 0.83% | 0.00 | 0.00 | 6.96K |
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