Filed: 2/10/2025ACC: 0001951757-25-000229
📋 What this filing means
RD LEWIS HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $90.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$90.94M
Total AUM (reported)
638.76K
Total Shares
Allocation by class
COM$77.76M85.5%
COM CL A$3.16M3.5%
CAP STK CL C$2.29M2.5%
CL B NEW$1.88M2.1%
CL A$1.86M2.0%
SHS$1.25M1.4%
SPONSORED ADR$815.7K0.9%
Portfolio Concentration
Top 3$14.14M15.5%
4–10$19.15M21.1%
11–25$26.53M29.2%
Rest$31.13M34.2%
Top 3 weight
15.5%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 638.76K
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
638.76K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
AXON ENTERPRISE INC
SOLEShares8.52K
TypeSH
Market value$5.78M
6.36%
Sole
0.00
Shared
0.00
None
8.52K
AMAZON COM INC
SOLEShares18.69K
TypeSH
Market value$4.28M
4.71%
Sole
0.00
Shared
0.00
None
18.69K
WALMART INC
SOLEShares40.26K
TypeSH
Market value$4.07M
4.48%
Sole
0.00
Shared
0.00
None
40.26K
APPLE INC
SOLEShares15.28K
TypeSH
Market value$3.48M
3.83%
Sole
0.00
Shared
0.00
None
15.28K
VISA INC
SOLEShares9.08K
TypeSH
Market value$3.16M
3.47%
Sole
0.00
Shared
0.00
None
9.08K
MCDONALDS CORP
SOLEShares9.42K
TypeSH
Market value$2.77M
3.05%
Sole
0.00
Shared
0.00
None
9.42K
MICROSOFT CORP
SOLEShares6.18K
TypeSH
Market value$2.53M
2.78%
Sole
0.00
Shared
0.00
None
6.18K
NETFLIX INC
SOLEShares2.44K
TypeSH
Market value$2.47M
2.72%
Sole
0.00
Shared
0.00
None
2.44K
NVIDIA CORPORATION
SOLEShares18.48K
TypeSH
Market value$2.40M
2.64%
Sole
0.00
Shared
0.00
None
18.48K
EOG RES INC
SOLEShares18.49K
TypeSH
Market value$2.34M
2.57%
Sole
0.00
Shared
0.00
None
18.49K
ALPHABET INC
SOLEShares12.22K
TypeSH
Market value$2.29M
2.51%
Sole
0.00
Shared
0.00
None
12.22K
ELI LILLY & CO
SOLEShares2.54K
TypeSH
Market value$2.24M
2.46%
Sole
0.00
Shared
0.00
None
2.54K
COSTCO WHSL CORP NEW
SOLEShares1.95K
TypeSH
Market value$2.04M
2.24%
Sole
0.00
Shared
0.00
None
1.95K
CATERPILLAR INC
SOLEShares5.20K
TypeSH
Market value$1.89M
2.08%
Sole
0.00
Shared
0.00
None
5.20K
EXTRA SPACE STORAGE INC
SOLEShares12.13K
TypeSH
Market value$1.89M
2.08%
Sole
0.00
Shared
0.00
None
12.13K
COMMERCIAL METALS CO
SOLEShares37.94K
TypeSH
Market value$1.88M
2.07%
Sole
0.00
Shared
0.00
None
37.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.98K
TypeSH
Market value$1.88M
2.07%
Sole
0.00
Shared
0.00
None
3.98K
AMERICAN ELEC PWR CO INC
SOLEShares18.01K
TypeSH
Market value$1.81M
1.99%
Sole
0.00
Shared
0.00
None
18.01K
MARTIN MARIETTA MATLS INC
SOLEShares3.34K
TypeSH
Market value$1.80M
1.98%
Sole
0.00
Shared
0.00
None
3.34K
DISNEY WALT CO
SOLEShares15.79K
TypeSH
Market value$1.75M
1.92%
Sole
0.00
Shared
0.00
None
15.79K
ATMOS ENERGY CORP
SOLEShares11.53K
TypeSH
Market value$1.64M
1.81%
Sole
0.00
Shared
0.00
None
11.53K
CONSOLIDATED EDISON INC
SOLEShares14.70K
TypeSH
Market value$1.41M
1.55%
Sole
0.00
Shared
0.00
None
14.70K
BEACON ROOFING SUPPLY INC
SOLEShares11.66K
TypeSH
Market value$1.40M
1.54%
Sole
0.00
Shared
0.00
None
11.66K
CANADIAN NAT RES LTD
SOLEShares44.05K
TypeSH
Market value$1.34M
1.47%
Sole
0.00
Shared
0.00
None
44.05K
CHEVRON CORP NEW
SOLEShares8.34K
TypeSH
Market value$1.27M
1.40%
Sole
0.00
Shared
0.00
None
8.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INCSOLE | COM | 8.52K | SH | $5.78M 6.36% | 0.00 | 0.00 | 8.52K |
AMAZON COM INCSOLE | COM | 18.69K | SH | $4.28M 4.71% | 0.00 | 0.00 | 18.69K |
WALMART INCSOLE | COM | 40.26K | SH | $4.07M 4.48% | 0.00 | 0.00 | 40.26K |
APPLE INCSOLE | COM | 15.28K | SH | $3.48M 3.83% | 0.00 | 0.00 | 15.28K |
VISA INCSOLE | COM CL A | 9.08K | SH | $3.16M 3.47% | 0.00 | 0.00 | 9.08K |
MCDONALDS CORPSOLE | COM | 9.42K | SH | $2.77M 3.05% | 0.00 | 0.00 | 9.42K |
MICROSOFT CORPSOLE | COM | 6.18K | SH | $2.53M 2.78% | 0.00 | 0.00 | 6.18K |
NETFLIX INCSOLE | COM | 2.44K | SH | $2.47M 2.72% | 0.00 | 0.00 | 2.44K |
NVIDIA CORPORATIONSOLE | COM | 18.48K | SH | $2.40M 2.64% | 0.00 | 0.00 | 18.48K |
EOG RES INCSOLE | COM | 18.49K | SH | $2.34M 2.57% | 0.00 | 0.00 | 18.49K |
ALPHABET INCSOLE | CAP STK CL C | 12.22K | SH | $2.29M 2.51% | 0.00 | 0.00 | 12.22K |
ELI LILLY & COSOLE | COM | 2.54K | SH | $2.24M 2.46% | 0.00 | 0.00 | 2.54K |
COSTCO WHSL CORP NEWSOLE | COM | 1.95K | SH | $2.04M 2.24% | 0.00 | 0.00 | 1.95K |
CATERPILLAR INCSOLE | COM | 5.20K | SH | $1.89M 2.08% | 0.00 | 0.00 | 5.20K |
EXTRA SPACE STORAGE INCSOLE | COM | 12.13K | SH | $1.89M 2.08% | 0.00 | 0.00 | 12.13K |
COMMERCIAL METALS COSOLE | COM | 37.94K | SH | $1.88M 2.07% | 0.00 | 0.00 | 37.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.98K | SH | $1.88M 2.07% | 0.00 | 0.00 | 3.98K |
AMERICAN ELEC PWR CO INCSOLE | COM | 18.01K | SH | $1.81M 1.99% | 0.00 | 0.00 | 18.01K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.34K | SH | $1.80M 1.98% | 0.00 | 0.00 | 3.34K |
DISNEY WALT COSOLE | COM | 15.79K | SH | $1.75M 1.92% | 0.00 | 0.00 | 15.79K |
ATMOS ENERGY CORPSOLE | COM | 11.53K | SH | $1.64M 1.81% | 0.00 | 0.00 | 11.53K |
CONSOLIDATED EDISON INCSOLE | COM | 14.70K | SH | $1.41M 1.55% | 0.00 | 0.00 | 14.70K |
BEACON ROOFING SUPPLY INCSOLE | COM | 11.66K | SH | $1.40M 1.54% | 0.00 | 0.00 | 11.66K |
CANADIAN NAT RES LTDSOLE | COM | 44.05K | SH | $1.34M 1.47% | 0.00 | 0.00 | 44.05K |
CHEVRON CORP NEWSOLE | COM | 8.34K | SH | $1.27M 1.40% | 0.00 | 0.00 | 8.34K |
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