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David W. Lewis

@Lewis Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$137.068MTotal holdings131
Assets growth rate4.75%Assets growth rate (2-Q avg)6.27%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Lewis Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 131 positions.

Assets under management

The assets under management (AUM) of Lewis Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 137.068M in assets, with a quarterly growth rate of 4.75% and a 2-quarter average growth rate of 6.27%. The portfolio is managed by David W. Lewis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -9.9%
10.19%
$13.961M
59,917 shares@ $233.0 avg price
NVDANvidia Corporation
Recent Activity
Decreased -9.61%
9.55%
$13.089M
107,781 shares@ $121.44 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -29.61%
4.57%
$6.26M
10,935 shares@ $572.44 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -19.21%
3.73%
$5.107M
11,869 shares@ $430.32 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -2.64%
2.84%
$3.885M
27,353 shares@ $142.05 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.03%
2.12%
$2.898M
17,331 shares@ $167.2 avg price
RITMRithm Capital Corp
Recent Activity
Decreased -3.84%
2.11%
$2.88M
253,743 shares@ $11.35 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
Decreased -33.33%
1.01%
$1.382M
2 shares@ $691180.0 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -15.47%
0.84%
$1.144M
2,344 shares@ $487.99 avg price
MDYVSpdr Ser Tr
Recent Activity
Decreased -0.27%
0.84%
$1.141M
14,361 shares@ $79.47 avg price