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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
UBERUber Technologies Inc
Recent Activity
New Position
0.71%
$959,793
12,770 shares@ $75.16 avg price
CIVICivitas Resources Inc
Recent Activity
New Position
0.32%
$437,280
8,630 shares@ $50.67 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
0.21%
$286,180
7,693 shares@ $37.21 avg price
LMTLockheed Martin Corp
Recent Activity
New Position
0.21%
$279,809
479 shares@ $584.16 avg price
DELLDell Technologies Inc
Recent Activity
New Position
0.2%
$272,049
2,295 shares@ $118.54 avg price
IWBIshares Tr
Recent Activity
New Position
0.18%
$246,416
784 shares@ $314.31 avg price
SCHHSchwab Strategic Tr
Recent Activity
New Position
0.17%
$232,756
10,046 shares@ $23.17 avg price
NFLXNetflix Inc
Recent Activity
New Position
0.17%
$224,749
317 shares@ $708.99 avg price
BENFranklin Resources Inc
Recent Activity
New Position
0.17%
$219,880
10,912 shares@ $20.16 avg price
FCXFreeport-mcmoran Inc
Recent Activity
New Position
0.16%
$215,837
4,324 shares@ $49.92 avg price