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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
ORCLOracle Corp
Recent Activity
Increased 19.03%
0.9%
$1.228M
7,206 shares@ $170.39 avg price
TEAMAtlassian Corporation
Recent Activity
0.87%
$1.181M
7,438 shares@ $158.82 avg price
TOSTToast Inc
Recent Activity
Increased 3.7%
0.85%
$1.152M
40,679 shares@ $28.31 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -15.47%
0.84%
$1.144M
2,344 shares@ $487.99 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 6.95%
0.84%
$1.142M
6,961 shares@ $164.08 avg price
MDYVSpdr Ser Tr
Recent Activity
Decreased -0.27%
0.84%
$1.141M
14,361 shares@ $79.47 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 16.07%
0.84%
$1.14M
1,286 shares@ $886.7 avg price
MDYGSpdr Ser Tr
Recent Activity
Decreased -2.84%
0.81%
$1.106M
12,611 shares@ $87.74 avg price
LLYEli Lilly & Co
Recent Activity
0.77%
$1.046M
1,181 shares@ $885.94 avg price
SCHFSchwab Strategic Tr
Recent Activity
Decreased -6.85%
0.72%
$975,582
23,725 shares@ $41.13 avg price