Lewis Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002004520

Type: FundHoldings: 127Value: $120.9MLatest: 2025Q1

Lewis Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 127 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "AES",
  "ASPN",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  "GOOGL",
  "AXP",
  "SCHH",
  "TEAM",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  null,
  "PDI",
  null,
  "HD",
  "QCOM",
  null,
  "ISRG",
  null,
  "AMAT",
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  "MRVL",
  "MA",
  "QXO",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "BX",
  "IJR",
  "ORCL",
  "PANW",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "NOW",
  "SHW",
  "ROP",
  "RTX",
  "GLD",
  null,
  "RITM",
  "AMT",
  "IBM",
  "TJX",
  "UBER",
  "NTLA",
  "TOST",
  "IEF",
  null,
  "VRTX",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "WCN",
  "FOUR",
  "FDBC",
  null,
  "AMZN",
  null,
  "VLO",
  "VFH",
  "VRSN",
  "V",
  "VKTX",
  "WMT",
  "MTB",
  "SCHF",
  "MFC",
  null,
  "CRM",
  null,
  null,
  "SYY",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BAH",
  "BMY",
  "CVX",
  "LNG",
  "CINF",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CRNX",
  "CRWD",
  "DVN",
  "DLR",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 127
Total Value: 120935558
Accession Number: 0002004520-25-000006
Form Type: 13F-HR
CIK: lewis-asset-management
Manager Name: Lewis-Asset-Management

Data Enrichment

85% identified

108 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $120.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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NVIDIA CORP

NVDA|67066G104

Shares:105.2K

Value:$11.4M

% of Portfolio:9.4% ($11.4M/$120.9M)

Apple Inc.

AAPL|037833100

Shares:39.2K

Value:$8.7M

% of Portfolio:7.2% ($8.7M/$120.9M)

Meta Platforms, Inc.

META|30303M102

Shares:9.4K

Value:$5.4M

% of Portfolio:4.5% ($5.4M/$120.9M)

AMAZON COM INC

AMZN|023135106

Shares:25.9K

Value:$4.9M

% of Portfolio:4.1% ($4.9M/$120.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.3K

Value:$3.9M

% of Portfolio:3.2% ($3.9M/$120.9M)

MICROSOFT CORP

MSFT|594918104

Shares:10.1K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$120.9M)

78464A763

SDY|78464A763

Shares:24.8K

Value:$3.4M

% of Portfolio:2.8% ($3.4M/$120.9M)

Rithm Capital Corp.

RITM|64828T201

Shares:228.2K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$120.9M)

Alphabet Inc.

GOOG|02079K107

Shares:16.4K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$120.9M)

03463K752

Shares:45.2K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$120.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.0K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$120.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.5K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$120.9M)

464287804

IJR|464287804

Shares:21.1K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$120.9M)

464287440

IEF|464287440

Shares:18.5K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$120.9M)

Broadcom Inc.

AVGO|11135F101

Shares:10.3K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$120.9M)

Salesforce, Inc.

CRM|79466L302

Shares:6.1K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$120.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:20.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$120.9M)

Atlassian Corp

TEAM|049468101

Shares:6.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$120.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$120.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$120.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	105.2K	QoQ -1.02% (-1.1K) YoY +803.81% (+93.5K)	All Managers (Combined)	$11.4M	9.4% ($11.4M/$120.9M)	QoQ -20.11% (-$2.9M) YoY +8.41% (+$884.6K)
Apple Inc.(AAPLcusip037833100)	39.2K	QoQ -9.74% (-4.2K) YoY -42.42% (-28.9K)	All Managers (Combined)	$8.7M	7.2% ($8.7M/$120.9M)	QoQ -19.94% (-$2.2M) YoY -25.41% (-$3.0M)
Meta Platforms, Inc.(METAcusip30303M102)	9.4K	QoQ -3.99% (-393) YoY -38.71% (-6.0K)	All Managers (Combined)	$5.4M	4.5% ($5.4M/$120.9M)	QoQ -5.49% (-$316.5K) YoY -27.25% (-$2.0M)
AMAZON COM INC(AMZNcusip023135106)	25.9K	QoQ +2.89% (-729) YoY +7.79% (+1.9K)	All Managers (Combined)	$4.9M	4.1% ($4.9M/$120.9M)	QoQ -10.76% (-$595.7K) YoY +13.69% (+$594.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.3K	QoQ +3.16% (+224) YoY -7.53% (-595)	All Managers (Combined)	$3.9M	3.2% ($3.9M/$120.9M)	QoQ +21.21% (+$680.6K) YoY +17.10% (-$568.1K)
MICROSOFT CORP(MSFTcusip594918104)	10.1K	QoQ +2.64% (-260) YoY -30.80% (-4.5K)	All Managers (Combined)	$3.8M	3.1% ($3.8M/$120.9M)	QoQ -8.58% (-$355.9K) YoY -38.26% (-$2.3M)
(SDYcusip78464A763)	24.8K	QoQ -4.74% (-1.2K) YoY -12.18% (-3.4K)	All Managers (Combined)	$3.4M	2.8% ($3.4M/$120.9M)	QoQ -2.16% (-$74.4K) YoY -9.21% (-$341.7K)
Rithm Capital Corp.(RITMcusip64828T201)	228.2K	QoQ -0.28% (-657) YoY -13.34% (-35.1K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$120.9M)	QoQ +5.42% (-$134.4K) YoY -11.09% (-$326.0K)
Alphabet Inc.(GOOGcusip02079K107)	16.4K	QoQ -1.32% (-220) YoY -7.72% (-1.4K)	All Managers (Combined)	$2.6M	2.1% ($2.6M/$120.9M)	QoQ -19.05% (-$602.1K) YoY -5.31% (-$143.7K)
(cusip03463K752)✕	45.2K	QoQ +3.60% (+1.6K) YoY +4.35% (+1.9K)	All Managers (Combined)	$2.3M	1.9% ($2.3M/$120.9M)	QoQ +3.65% (+$81.3K) YoY +4.79% (+$105.5K)
AbbVie Inc.(ABBVcusip00287Y109)	11.0K	QoQ +0.45% (+50) YoY +8.08% (+822)	All Managers (Combined)	$2.3M	1.9% ($2.3M/$120.9M)	QoQ +18.44% (+$358.5K) YoY +24.35% (+$450.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.5K	QoQ +0.52% (+34) YoY -2.89% (-194)	All Managers (Combined)	$2.3M	1.9% ($2.3M/$120.9M)	QoQ +3.58% (+$79.4K) YoY +6.79% (-$145.8K)
(IJRcusip464287804)	21.1K	QoQ -14.44% (-3.6K) YoY -17.04% (-4.3K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$120.9M)	QoQ -22.35% (-$634.1K) YoY -21.50% (-$603.4K)
(IEFcusip464287440)	18.5K	QoQ -7.42% (-1.5K) YoY -11.90% (-2.5K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$120.9M)	QoQ -4.50% (-$83.3K) YoY -11.24% (-$223.8K)
Broadcom Inc.(AVGOcusip11135F101)	10.3K	QoQ -2.06% (-217) YoY +991.61% (+9.3K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$120.9M)	QoQ -29.27% (-$712.8K) YoY +37.87% (+$473.0K)
Salesforce, Inc.(CRMcusip79466L302)	6.1K	QoQ -2.09% (-130) YoY -7.31% (-479)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$120.9M)	QoQ -21.41% (-$443.9K) YoY -17.41% (-$343.4K)
Uber Technologies, Inc(UBERcusip90353T100)	20.0K	QoQ -10.91% (-2.4K) YoY NEW(+20.0K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$120.9M)	QoQ +7.60% (-$102.7K) YoY NEW(+$1.5M)
Atlassian Corp(TEAMcusip049468101)	6.6K	QoQ -6.76% (-476) YoY -33.72% (-3.3K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$120.9M)	QoQ -18.70% (-$320.3K) YoY -27.91% (-$539.1K)
Alphabet Inc.(GOOGLcusip02079K305)	8.9K	QoQ -2.59% (-237) YoY +5.49% (+463)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$120.9M)	QoQ -20.44% (-$352.9K) YoY +8.08% (+$102.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -3.27% (-42) YoY +15.64% (+168)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$120.9M)	QoQ -0.11% (-$1.3K) YoY +49.27% (+$387.9K)