Filed: 1/23/2025ACC: 0002004520-25-000002
📋 What this filing means
LEWIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $131.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$131.00M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$77.48M59.1%
CL A$12.39M9.5%
COM NEW$5.23M4.0%
S&P DIVID ETF$3.44M2.6%
CL B NEW$3.21M2.4%
CAP STK CL C$3.16M2.4%
CORE S&P SCP ETF$2.84M2.2%
Portfolio Concentration
Top 3$30.91M23.6%
4–10$24.80M18.9%
11–25$25.24M19.3%
Rest$50.04M38.2%
Top 3 weight
23.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
NVIDIA CORPORATION
SOLEShares106.26K
TypeSH
Market value$14.27M
10.89%
Sole
0.00
Shared
0.00
None
106.26K
APPLE INC
SOLEShares43.46K
TypeSH
Market value$10.88M
8.31%
Sole
0.00
Shared
0.00
None
43.46K
META PLATFORMS INC
SOLEShares9.83K
TypeSH
Market value$5.76M
4.39%
Sole
0.00
Shared
0.00
None
9.83K
AMAZON COM INC
SOLEShares25.21K
TypeSH
Market value$5.53M
4.22%
Sole
0.00
Shared
0.00
None
25.21K
MICROSOFT CORP
SOLEShares9.83K
TypeSH
Market value$4.14M
3.16%
Sole
0.00
Shared
0.00
None
9.83K
SPDR SER TR
SOLEShares26.05K
TypeSH
Market value$3.44M
2.63%
Sole
0.00
Shared
0.00
None
26.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.08K
TypeSH
Market value$3.21M
2.45%
Sole
0.00
Shared
0.00
None
7.08K
ALPHABET INC
SOLEShares16.60K
TypeSH
Market value$3.16M
2.41%
Sole
0.00
Shared
0.00
None
16.60K
ISHARES TR
SOLEShares24.62K
TypeSH
Market value$2.84M
2.17%
Sole
0.00
Shared
0.00
None
24.62K
RITHM CAPITAL CORP
SOLEShares228.91K
TypeSH
Market value$2.48M
1.89%
Sole
0.00
Shared
0.00
None
228.91K
BROADCOM INC
SOLEShares10.50K
TypeSH
Market value$2.43M
1.86%
Sole
0.00
Shared
0.00
None
10.50K
ANGEL OAK FUNDS TRUST
SOLEShares43.58K
TypeSH
Market value$2.23M
1.70%
Sole
0.00
Shared
0.00
None
43.58K
CROWDSTRIKE HLDGS INC
SOLEShares6.47K
TypeSH
Market value$2.21M
1.69%
Sole
0.00
Shared
0.00
None
6.47K
SALESFORCE INC
SOLEShares6.20K
TypeSH
Market value$2.07M
1.58%
Sole
0.00
Shared
0.00
None
6.20K
ABBVIE INC
SOLEShares10.94K
TypeSH
Market value$1.94M
1.48%
Sole
0.00
Shared
0.00
None
10.94K
ISHARES TR
SOLEShares20.01K
TypeSH
Market value$1.85M
1.41%
Sole
0.00
Shared
0.00
None
20.01K
ALPHABET INC
SOLEShares9.12K
TypeSH
Market value$1.73M
1.32%
Sole
0.00
Shared
0.00
None
9.12K
ATLASSIAN CORPORATION
SOLEShares7.04K
TypeSH
Market value$1.71M
1.31%
Sole
0.00
Shared
0.00
None
7.04K
VIKING THERAPEUTICS INC
SOLEShares41.27K
TypeSH
Market value$1.66M
1.27%
Sole
0.00
Shared
0.00
None
41.27K
UBER TECHNOLOGIES INC
SOLEShares22.40K
TypeSH
Market value$1.35M
1.03%
Sole
0.00
Shared
0.00
None
22.40K
TOAST INC
SOLEShares36.66K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
36.66K
ORACLE CORP
SOLEShares7.63K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
7.63K
INVESCO QQQ TR
SOLEShares2.35K
TypeSH
Market value$1.20M
0.92%
Sole
0.00
Shared
0.00
None
2.35K
COSTCO WHSL CORP NEW
SOLEShares1.28K
TypeSH
Market value$1.18M
0.90%
Sole
0.00
Shared
0.00
None
1.28K
TESLA INC
SOLEShares2.65K
TypeSH
Market value$1.07M
0.82%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 106.26K | SH | $14.27M 10.89% | 0.00 | 0.00 | 106.26K |
APPLE INCSOLE | COM | 43.46K | SH | $10.88M 8.31% | 0.00 | 0.00 | 43.46K |
META PLATFORMS INCSOLE | CL A | 9.83K | SH | $5.76M 4.39% | 0.00 | 0.00 | 9.83K |
AMAZON COM INCSOLE | COM | 25.21K | SH | $5.53M 4.22% | 0.00 | 0.00 | 25.21K |
MICROSOFT CORPSOLE | COM | 9.83K | SH | $4.14M 3.16% | 0.00 | 0.00 | 9.83K |
SPDR SER TRSOLE | S&P DIVID ETF | 26.05K | SH | $3.44M 2.63% | 0.00 | 0.00 | 26.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.08K | SH | $3.21M 2.45% | 0.00 | 0.00 | 7.08K |
ALPHABET INCSOLE | CAP STK CL C | 16.60K | SH | $3.16M 2.41% | 0.00 | 0.00 | 16.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.62K | SH | $2.84M 2.17% | 0.00 | 0.00 | 24.62K |
RITHM CAPITAL CORPSOLE | COM NEW | 228.91K | SH | $2.48M 1.89% | 0.00 | 0.00 | 228.91K |
BROADCOM INCSOLE | COM | 10.50K | SH | $2.43M 1.86% | 0.00 | 0.00 | 10.50K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 43.58K | SH | $2.23M 1.70% | 0.00 | 0.00 | 43.58K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.47K | SH | $2.21M 1.69% | 0.00 | 0.00 | 6.47K |
SALESFORCE INCSOLE | COM | 6.20K | SH | $2.07M 1.58% | 0.00 | 0.00 | 6.20K |
ABBVIE INCSOLE | COM | 10.94K | SH | $1.94M 1.48% | 0.00 | 0.00 | 10.94K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20.01K | SH | $1.85M 1.41% | 0.00 | 0.00 | 20.01K |
ALPHABET INCSOLE | CAP STK CL A | 9.12K | SH | $1.73M 1.32% | 0.00 | 0.00 | 9.12K |
ATLASSIAN CORPORATIONSOLE | CL A | 7.04K | SH | $1.71M 1.31% | 0.00 | 0.00 | 7.04K |
VIKING THERAPEUTICS INCSOLE | COM | 41.27K | SH | $1.66M 1.27% | 0.00 | 0.00 | 41.27K |
UBER TECHNOLOGIES INCSOLE | COM | 22.40K | SH | $1.35M 1.03% | 0.00 | 0.00 | 22.40K |
TOAST INCSOLE | CL A | 36.66K | SH | $1.34M 1.02% | 0.00 | 0.00 | 36.66K |
ORACLE CORPSOLE | COM | 7.63K | SH | $1.27M 0.97% | 0.00 | 0.00 | 7.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.35K | SH | $1.20M 0.92% | 0.00 | 0.00 | 2.35K |
COSTCO WHSL CORP NEWSOLE | COM | 1.28K | SH | $1.18M 0.90% | 0.00 | 0.00 | 1.28K |
TESLA INCSOLE | COM | 2.65K | SH | $1.07M 0.82% | 0.00 | 0.00 | 2.65K |
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