David W. Lewis

@Lewis Asset Management, Llc

Latest period2024 - Q3

Reported2mo 19d ago

Managed Assets$137.068M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SMCISuper Micro Computer Inc Recent Activity Exited	0%	$358,056 437 shares@ $819.36 avg price	Exited
TROWPrice T Rowe Group Inc Recent Activity Exited	0%	$224,370 1,946 shares@ $115.3 avg price	Exited
ETRNEquitrans Midstream Corp Recent Activity Exited	0%	$169,017 13,021 shares@ $12.99 avg price	Exited
CYBNCybin Inc Recent Activity Exited	0%	$81,842 302,000 shares@ $0.28 avg price	Exited
BNOXBionomics Limited Recent Activity Exited	0%	$17,641 23,000 shares@ $0.77 avg price	Exited