Lewis Asset Management, LLC Top Holdings and 13F Report (2024)

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About Lewis Asset Management, LLC

Investment Activity

Lewis Asset Management, LLC has $108.74 million in total holdings as of December 31, 2023.
Lewis Asset Management, LLC owns shares of 109 different stocks, but just 46 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple: $13,315,785
NVIDIA: $6,609,964
Meta Platforms: $6,019,798
Microsoft: $5,461,699
Amazon.com: $3,692,564

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,315,785	69,162	12.2%	Computer and Technology
NVDA NVIDIA	$6,609,964	13,348	6.1%	Computer and Technology
META Meta Platforms	$6,019,798	17,007	5.5%	Computer and Technology
MSFT Microsoft	$5,461,699	14,524	5.0%	Computer and Technology
AMZN Amazon.com	$3,692,564	24,303	3.4%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$3,667,012	29,343	3.4%	ETF
RITM Rithm Capital	$2,812,841	263,375	2.6%	Finance
BRK.B Berkshire Hathaway	$2,796,214	7,840	2.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,641,377	24,401	2.4%	ETF
GOOG Alphabet	$2,567,790	18,220	2.4%	Computer and Technology
TEAM Atlassian	$2,373,129	9,977	2.2%	Computer and Technology
UYLD Angel Oak UltraShort Income ETF	$2,108,017	41,673	1.9%	ETF
CRM Salesforce	$1,913,365	7,271	1.8%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$1,899,954	19,711	1.7%	ETF
ABBV AbbVie	$1,695,512	10,941	1.6%	Medical
BRK.A Berkshire Hathaway	$1,627,875	3	1.5%	Finance
CRWD CrowdStrike	$1,621,282	6,350	1.5%	Computer and Technology
BA Boeing	$1,478,724	5,673	1.4%	Aerospace
GOOGL Alphabet	$1,206,001	8,633	1.1%	Communication Services
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,124,316	15,322	1.0%	ETF
AVGO Broadcom	$1,117,862	1,001	1.0%	Computer and Technology
AMD Advanced Micro Devices	$1,105,821	7,502	1.0%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,032,402	20,135	0.9%	Manufacturing
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,022,768	13,516	0.9%	ETF
SCHF Schwab International Equity ETF	$1,022,243	27,658	0.9%	ETF
QQQ Invesco QQQ	$967,253	2,362	0.9%	Finance
JEPI JPMorgan Equity Premium Income ETF	$957,711	17,419	0.9%	ETF
BX Blackstone	$937,339	7,160	0.9%	Finance
CHENIERE ENERGY INC	$910,648	5,334	0.8%	COM NEW
UNH UnitedHealth Group	$856,623	1,627	0.8%	Medical
PG Procter & Gamble	$846,729	5,778	0.8%	Consumer Staples
VZ Verizon Communications	$759,588	20,148	0.7%	Computer and Technology
NTLA Intellia Therapeutics	$704,410	23,103	0.6%	Medical
TOST Toast	$700,143	38,343	0.6%	Computer and Technology
COST Costco Wholesale	$691,763	1,048	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$687,846	1,180	0.6%	Medical
VLO Valero Energy	$679,333	5,226	0.6%	Oils/Energy
DIS Walt Disney	$674,889	7,475	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$661,181	4,218	0.6%	Medical
SMDV ProShares Russell 2000 Dividend Growers ETF	$642,361	9,881	0.6%	ETF
VONG Vanguard Russell 1000 Growth ETF	$631,513	8,094	0.6%	ETF
ISRG Intuitive Surgical	$592,742	1,757	0.5%	Medical
FDBC Fidelity D & D Bancorp	$590,761	10,180	0.5%	Finance
ALB Albemarle	$588,314	4,072	0.5%	Basic Materials
NOBL ProShares S&P 500 Aristocrats ETF	$583,029	6,124	0.5%	ETF
APD Air Products and Chemicals	$577,816	2,110	0.5%	Basic Materials
V Visa	$575,309	2,210	0.5%	Business Services
XLK Technology Select Sector SPDR Fund	$570,999	2,967	0.5%	ETF
NVO Novo Nordisk A/S	$567,981	5,490	0.5%	Medical
ORCL Oracle	$560,912	5,320	0.5%	Computer and Technology
NOW ServiceNow	$549,923	778	0.5%	Computer and Technology
KMB Kimberly-Clark	$543,084	4,469	0.5%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$516,205	11,073	0.5%	ETF
ARCC Ares Capital	$486,829	24,305	0.4%	Finance
LOW Lowe's Companies	$486,231	2,185	0.4%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$483,699	3,821	0.4%	ETF
GS The Goldman Sachs Group	$477,357	1,237	0.4%	Finance
VFH Vanguard Financials ETF	$476,721	5,167	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$465,331	4,706	0.4%	ETF
QCOM QUALCOMM	$464,791	3,214	0.4%	Computer and Technology
TSLA Tesla	$457,681	1,842	0.4%	Auto/Tires/Trucks
AXP American Express	$456,131	2,435	0.4%	Finance
EQT EQT	$453,896	11,741	0.4%	Oils/Energy
IBM International Business Machines	$440,100	2,691	0.4%	Computer and Technology
EPD Enterprise Products Partners	$423,576	16,075	0.4%	Oils/Energy
ETRN Equitrans Midstream	$407,284	40,008	0.4%	Oils/Energy
MTB M&T Bank	$402,887	2,939	0.4%	Finance
FOUR Shift4 Payments	$402,179	5,410	0.4%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$383,827	1,385	0.4%	ETF
DVN Devon Energy	$358,529	7,915	0.3%	Oils/Energy
CINF Cincinnati Financial	$356,491	3,446	0.3%	Finance
TJX TJX Companies	$349,855	3,729	0.3%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$347,163	4,141	0.3%	ETF
ENB Enbridge	$343,288	9,530	0.3%	Oils/Energy
ROP Roper Technologies	$342,268	628	0.3%	Computer and Technology
BSEP Innovator U.S. Equity Buffer ETF - September	$337,676	9,206	0.3%	ETF
ABT Abbott Laboratories	$326,828	2,969	0.3%	Medical
MRVL Marvell Technology	$325,575	5,398	0.3%	Business Services
PGR Progressive	$323,584	2,032	0.3%	Finance
SNAP Snap	$308,973	18,250	0.3%	Computer and Technology
ULTA Ulta Beauty	$308,694	630	0.3%	Retail/Wholesale
PENN PENN Entertainment	$308,337	11,850	0.3%	Consumer Discretionary
CVX Chevron	$305,128	2,046	0.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$301,066	1,770	0.3%	Finance
SMH VanEck Semiconductor ETF	$300,018	1,716	0.3%	Manufacturing
AMGN Amgen	$291,188	1,011	0.3%	Medical
SYY Sysco	$281,546	3,850	0.3%	Consumer Staples
PFE Pfizer	$274,535	9,536	0.3%	Medical
DLR Digital Realty Trust	$270,001	2,006	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$266,240	525	0.2%	ETF
HON Honeywell International	$261,033	1,245	0.2%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$249,126	1,069	0.2%	Business Services
AMAT Applied Materials	$243,105	1,500	0.2%	Computer and Technology
BJAN Innovator U.S. Equity Buffer ETF - January	$242,115	5,926	0.2%	ETF
WCN Waste Connections	$241,534	1,618	0.2%	Business Services
PFFD Global X U.S. Preferred ETF	$233,713	12,047	0.2%	ETF
BSX Boston Scientific	$225,864	3,907	0.2%	Medical
HD Home Depot	$225,609	651	0.2%	Retail/Wholesale
INTC Intel	$223,344	4,445	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$220,378	2,021	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Lewis Asset Management, LLC Top Holdings and 13F Report (2024)

About Lewis Asset Management, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Lewis Asset Management, LLC Top Holdings and 13F Report (2024)

About Lewis Asset Management, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofLewis Asset Management, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information