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