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
ARMArm Holdings Plc Recent Activity New Position	0.16%	$214,515 1,500 shares@ $143.01 avg price	New Position
OGNOrganon & Co Recent Activity New Position	0.16%	$213,024 11,136 shares@ $19.13 avg price	New Position
MSMorgan Stanley Recent Activity New Position	0.16%	$212,389 2,038 shares@ $104.22 avg price	New Position
SHYIshares Tr Recent Activity New Position	0.16%	$209,435 2,519 shares@ $83.15 avg price	New Position
MDLZMondelez Intl Inc Recent Activity New Position	0.16%	$209,345 2,842 shares@ $73.67 avg price	New Position
BACBank America Corp Recent Activity New Position	0.16%	$207,739 5,235 shares@ $39.69 avg price	New Position
GLDSpdr Gold Tr Recent Activity New Position	0.15%	$204,900 843 shares@ $243.07 avg price	New Position
QXOQxo Inc Recent Activity New Position	0.14%	$187,663 11,900 shares@ $15.77 avg price	New Position
3896⤦Grayscale Ethereum Mini Tr E Recent Activity New Position	0.08%	$105,286 43,150 shares@ $2.44 avg price	New Position