StockDriftsStockDriftsTop 50 Lewis Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.65% | 85.5K | $19.5M | +2.95%(+2.44K) | $59.24(+266.47%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.2% | 54.6K | $18.2M | -1.41%(-783) | $193.82(+76.94%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.25% | 16.3K | $12.5M | -1.70%(-282) | $600.00(+27.75%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.27% | 38.5K | $9.6M | +0.94%(+360) | $170.43(+54.00%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.57% | 14.7K | $7.5M | -1.02%(-152) | $385.50(+38.40%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.21% | 18.9K | $6.5M | -2.68%(-519) | $159.92(+115.22%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.02% | 17.4K | $5.9M | -0.87%(-153) | $144.55(+135.33%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 1.85% | 60.2K | $5.4M | -0.41%(-249) | $67.98(+30.67%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.8% | 20.0K | $5.3M | +1.80%(+354) | $268.47(-15.04%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 1.74% | 14.5K | $5.1M | +2.05%(+292) | $148.34(+125.56%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +79.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +56.59% |
Lewis Asset Management LLC reports $293.70M in US-listed equity holdings across 223 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.7%), AAPL (6.2%) and SPY (4.3%). The top 20 holdings account for 45.77% of reported assets. Its disclosed equity book has returned +79.10% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lewis Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2004520). View Lewis Asset Management LLC’s 13F filings on SEC