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Lewis Asset Management, LLC

Portfolio Manager
Lewis Asset Management, LLC
Performance
-6.27% (2026 Q1)
AUM (13F)
$244.59M
# of Holdings
199
Performance Rank
Allocation (Top 20)
46.49%

Lewis Asset Management, LLC Holdings Map

Top 50 Lewis Asset Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.09%85.4K$14.9M
-10.21%(-9.71K)
2025-Q1: 105.2K shares2025-Q2: 114.1K shares2025-Q3: 106.1K shares2025-Q4: 95.1K shares2026-Q1: 85.4K shares
$54.67(+313.06%)
2026-03-31
AAPL
APPLE INC
5.74%55.3K$14.0M
-0.44%(-246)
2025-Q1: 39.2K shares2025-Q2: 52.1K shares2025-Q3: 57.1K shares2025-Q4: 55.6K shares2026-Q1: 55.3K shares
$193.70(+54.29%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
4.39%16.5K$10.7M
+0.60%(+98)
2025-Q1: 0 shares2025-Q2: 12.8K shares2025-Q3: 16.5K shares2025-Q4: 16.4K shares2026-Q1: 16.5K shares
$599.49(+23.82%)
2026-03-31
AMZN
AMAZON COM INC
3.22%37.8K$7.9M
+9.69%(+3.34K)
2025-Q1: 25.9K shares2025-Q2: 36.1K shares2025-Q3: 38.0K shares2025-Q4: 34.5K shares2026-Q1: 37.8K shares
$169.27(+59.59%)
2026-03-31
GOOGL
ALPHABET INC
2.34%19.9K$5.7M
-0.50%(-100)
2025-Q1: 8.9K shares2025-Q2: 18.4K shares2025-Q3: 19.6K shares2025-Q4: 20.0K shares2026-Q1: 19.9K shares
$159.92(+151.76%)
2026-03-31
MSFT
MICROSOFT CORP
2.18%14.4K$5.3M
+0.90%(+128)
2025-Q1: 10.1K shares2025-Q2: 14.1K shares2025-Q3: 15.5K shares2025-Q4: 14.3K shares2026-Q1: 14.4K shares
$386.11(+4.95%)
2026-03-31
META
META PLATFORMS INC
2.18%9.3K$5.3M
+3.54%(+318)
2025-Q1: 9.4K shares2025-Q2: 8.8K shares2025-Q3: 8.7K shares2025-Q4: 9.0K shares2026-Q1: 9.3K shares
$349.49(+76.44%)
2026-03-31
GOOG
ALPHABET INC
2.08%17.7K$5.1M
-6.98%(-1.33K)
2025-Q1: 16.4K shares2025-Q2: 18.2K shares2025-Q3: 19.6K shares2025-Q4: 19.1K shares2026-Q1: 17.7K shares
$144.55(+176.06%)
2026-03-31
AVGO
BROADCOM INC
1.81%14.3K$4.4M
+1.79%(+252)
2025-Q1: 10.3K shares2025-Q2: 13.6K shares2025-Q3: 13.7K shares2025-Q4: 14.1K shares2026-Q1: 14.3K shares
$143.91(+189.63%)
2026-03-31
VUG
VANGUARD INDEX FDS
1.8%10.1K$4.4M
-1.38%(-141)
2025-Q1: 0 shares2025-Q2: 9.6K shares2025-Q3: 9.9K shares2025-Q4: 10.2K shares2026-Q1: 10.1K shares
$67.95(+28.78%)
2026-03-31

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