Filed: 5/5/2025ACC: 0002004520-25-000006
📋 What this filing means
LEWIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $120.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$120.94M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$71.67M59.3%
CL A$11.98M9.9%
COM NEW$4.80M4.0%
CL B NEW$3.89M3.2%
S&P DIVID ETF$3.37M2.8%
CAP STK CL C$2.56M2.1%
OAK ULTRASHORT$2.31M1.9%
Portfolio Concentration
Top 3$25.55M21.1%
4–10$23.46M19.4%
11–25$22.85M18.9%
Rest$49.08M40.6%
Top 3 weight
21.1%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
NVIDIA CORPORATION
SOLEShares105.18K
TypeSH
Market value$11.40M
9.43%
Sole
0.00
Shared
0.00
None
105.18K
APPLE INC
SOLEShares39.22K
TypeSH
Market value$8.71M
7.20%
Sole
0.00
Shared
0.00
None
39.22K
META PLATFORMS INC
SOLEShares9.44K
TypeSH
Market value$5.44M
4.50%
Sole
0.00
Shared
0.00
None
9.44K
AMAZON COM INC
SOLEShares25.94K
TypeSH
Market value$4.94M
4.08%
Sole
0.00
Shared
0.00
None
25.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.30K
TypeSH
Market value$3.89M
3.22%
Sole
0.00
Shared
0.00
None
7.30K
MICROSOFT CORP
SOLEShares10.09K
TypeSH
Market value$3.79M
3.13%
Sole
0.00
Shared
0.00
None
10.09K
SPDR SER TR
SOLEShares24.82K
TypeSH
Market value$3.37M
2.78%
Sole
0.00
Shared
0.00
None
24.82K
RITHM CAPITAL CORP
SOLEShares228.25K
TypeSH
Market value$2.61M
2.16%
Sole
0.00
Shared
0.00
None
228.25K
ALPHABET INC
SOLEShares16.38K
TypeSH
Market value$2.56M
2.12%
Sole
0.00
Shared
0.00
None
16.38K
ANGEL OAK FUNDS TRUST
SOLEShares45.15K
TypeSH
Market value$2.31M
1.91%
Sole
0.00
Shared
0.00
None
45.15K
ABBVIE INC
SOLEShares10.99K
TypeSH
Market value$2.30M
1.90%
Sole
0.00
Shared
0.00
None
10.99K
CROWDSTRIKE HLDGS INC
SOLEShares6.50K
TypeSH
Market value$2.29M
1.90%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares21.06K
TypeSH
Market value$2.20M
1.82%
Sole
0.00
Shared
0.00
None
21.06K
ISHARES TR
SOLEShares18.52K
TypeSH
Market value$1.77M
1.46%
Sole
0.00
Shared
0.00
None
18.52K
BROADCOM INC
SOLEShares10.28K
TypeSH
Market value$1.72M
1.42%
Sole
0.00
Shared
0.00
None
10.28K
SALESFORCE INC
SOLEShares6.07K
TypeSH
Market value$1.63M
1.35%
Sole
0.00
Shared
0.00
None
6.07K
UBER TECHNOLOGIES INC
SOLEShares19.95K
TypeSH
Market value$1.45M
1.20%
Sole
0.00
Shared
0.00
None
19.95K
ATLASSIAN CORPORATION
SOLEShares6.56K
TypeSH
Market value$1.39M
1.15%
Sole
0.00
Shared
0.00
None
6.56K
ALPHABET INC
SOLEShares8.88K
TypeSH
Market value$1.37M
1.14%
Sole
0.00
Shared
0.00
None
8.88K
COSTCO WHSL CORP NEW
SOLEShares1.24K
TypeSH
Market value$1.17M
0.97%
Sole
0.00
Shared
0.00
None
1.24K
AES CORP
SOLEShares94.40K
TypeSH
Market value$1.17M
0.97%
Sole
0.00
Shared
0.00
None
94.40K
ADVANCED MICRO DEVICES INC
SOLEShares10.78K
TypeSH
Market value$1.11M
0.92%
Sole
0.00
Shared
0.00
None
10.78K
EQT CORP
SOLEShares20.59K
TypeSH
Market value$1.10M
0.91%
Sole
0.00
Shared
0.00
None
20.59K
INVESCO QQQ TR
SOLEShares2.34K
TypeSH
Market value$1.10M
0.91%
Sole
0.00
Shared
0.00
None
2.34K
VERIZON COMMUNICATIONS INC
SOLEShares23.51K
TypeSH
Market value$1.07M
0.88%
Sole
0.00
Shared
0.00
None
23.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 105.18K | SH | $11.40M 9.43% | 0.00 | 0.00 | 105.18K |
APPLE INCSOLE | COM | 39.22K | SH | $8.71M 7.20% | 0.00 | 0.00 | 39.22K |
META PLATFORMS INCSOLE | CL A | 9.44K | SH | $5.44M 4.50% | 0.00 | 0.00 | 9.44K |
AMAZON COM INCSOLE | COM | 25.94K | SH | $4.94M 4.08% | 0.00 | 0.00 | 25.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.30K | SH | $3.89M 3.22% | 0.00 | 0.00 | 7.30K |
MICROSOFT CORPSOLE | COM | 10.09K | SH | $3.79M 3.13% | 0.00 | 0.00 | 10.09K |
SPDR SER TRSOLE | S&P DIVID ETF | 24.82K | SH | $3.37M 2.78% | 0.00 | 0.00 | 24.82K |
RITHM CAPITAL CORPSOLE | COM NEW | 228.25K | SH | $2.61M 2.16% | 0.00 | 0.00 | 228.25K |
ALPHABET INCSOLE | CAP STK CL C | 16.38K | SH | $2.56M 2.12% | 0.00 | 0.00 | 16.38K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 45.15K | SH | $2.31M 1.91% | 0.00 | 0.00 | 45.15K |
ABBVIE INCSOLE | COM | 10.99K | SH | $2.30M 1.90% | 0.00 | 0.00 | 10.99K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.50K | SH | $2.29M 1.90% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.06K | SH | $2.20M 1.82% | 0.00 | 0.00 | 21.06K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.52K | SH | $1.77M 1.46% | 0.00 | 0.00 | 18.52K |
BROADCOM INCSOLE | COM | 10.28K | SH | $1.72M 1.42% | 0.00 | 0.00 | 10.28K |
SALESFORCE INCSOLE | COM | 6.07K | SH | $1.63M 1.35% | 0.00 | 0.00 | 6.07K |
UBER TECHNOLOGIES INCSOLE | COM | 19.95K | SH | $1.45M 1.20% | 0.00 | 0.00 | 19.95K |
ATLASSIAN CORPORATIONSOLE | CL A | 6.56K | SH | $1.39M 1.15% | 0.00 | 0.00 | 6.56K |
ALPHABET INCSOLE | CAP STK CL A | 8.88K | SH | $1.37M 1.14% | 0.00 | 0.00 | 8.88K |
COSTCO WHSL CORP NEWSOLE | COM | 1.24K | SH | $1.17M 0.97% | 0.00 | 0.00 | 1.24K |
AES CORPSOLE | COM | 94.40K | SH | $1.17M 0.97% | 0.00 | 0.00 | 94.40K |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.78K | SH | $1.11M 0.92% | 0.00 | 0.00 | 10.78K |
EQT CORPSOLE | COM | 20.59K | SH | $1.10M 0.91% | 0.00 | 0.00 | 20.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.34K | SH | $1.10M 0.91% | 0.00 | 0.00 | 2.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.51K | SH | $1.07M 0.88% | 0.00 | 0.00 | 23.51K |
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