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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
UYLDAngel Oak Funds Trust
Recent Activity
Increased 1.06%
1.67%
$2.28M
44,551 shares@ $51.18 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 11.39%
1.56%
$2.129M
7,592 shares@ $280.47 avg price
ABBVAbbvie Inc
Recent Activity
Increased 3.43%
1.54%
$2.11M
10,687 shares@ $197.48 avg price
IEFIshares Tr
Recent Activity
Increased 6.21%
1.48%
$2.025M
20,636 shares@ $98.13 avg price
VKTXViking Therapeutics Inc
Recent Activity
Increased 14.94%
1.41%
$1.924M
30,395 shares@ $63.31 avg price
CRMSalesforce Inc
Recent Activity
Increased 2.33%
1.33%
$1.818M
6,643 shares@ $273.72 avg price
AVGOBroadcom Inc
Recent Activity
Increased 851.74%
1.31%
$1.793M
10,393 shares@ $172.51 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 6.85%
1.14%
$1.554M
9,371 shares@ $165.86 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
Decreased -33.33%
1.01%
$1.382M
2 shares@ $691180.0 avg price
NTLAIntellia Therapeutics Inc
Recent Activity
Increased 42.5%
1%
$1.363M
66,308 shares@ $20.55 avg price