Lewis Asset Management, LLC

13F filer, CIK 2004520, LAFAYETTE, CA

Lewis Asset Management, LLC reported $137,068,279 across 131 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 43.46% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002004520-24-000006

Period: 2024-09-30
Reported value: $137M
Holdings: 131
Top 10 weight: 43.46%
New: 19
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+9,301	$1.6M
UBERnew	+12,770	$960K
CIVInew	+8,630	$437K
NTLAadded	+19,775	$406K
EQTadded	+10,779	$395K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METAreduced	-4,602	-$2.63M
AAPLreduced	-6,586	-$1.53M
NVDAreduced	-11,462	-$1.39M
MSFTreduced	-2,823	-$1.21M
BRK-Areduced	-1	-$691K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002004520-24-000006, largest first. % of portfolio is the value over $137,068,279, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	59,917	$14M	10.19%	-6,586	Timeline
NVDANVIDIA CORPORATION	107,781	$13.1M	9.55%	-11,462	Timeline
METAMETA PLATFORMS INC	10,935	$6.26M	4.57%	-4,602	Timeline
MSFTMICROSOFT CORP	11,869	$5.11M	3.73%	-2,823	Timeline
AMZNAMAZON COM INC	25,434	$4.74M	3.46%	+793	Timeline
SDYSPDR SERIES TRUST	27,353	$3.89M	2.83%	-743	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,110	$3.73M	2.72%	+38	Timeline
IJRISHARES TR	25,784	$3.02M	2.2%	+431	Timeline
GOOGALPHABET INC	17,331	$2.9M	2.11%	-182	Timeline
RITMRITHM CAPITAL CORP	253,743	$2.88M	2.1%	-10,138	Timeline
UYLDANGEL OAK FUNDS TRUST	44,551	$2.28M	1.66%	+465	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,592	$2.13M	1.55%	+776	Timeline
ABBVABBVIE INC	10,687	$2.11M	1.54%	+354	Timeline
IEFISHARES TR	20,636	$2.02M	1.48%	+1,206	Timeline
VKTXVIKING THERAPEUTICS INC	30,395	$1.92M	1.4%	+3,950	Timeline
CRMSALESFORCE INC	6,643	$1.82M	1.33%	+151	Timeline
AVGOBROADCOM INC	10,393	$1.79M	1.31%	+9,301	Timeline
GOOGLALPHABET INC	9,371	$1.55M	1.13%	+600	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	1.01%	-1	Timeline
NTLAINTELLIA THERAPEUTICS INC	66,308	$1.36M	0.99%	+19,775	Timeline
ORCLORACLE CORP	7,206	$1.23M	0.9%	+1,152	Timeline
TEAMATLASSIAN CORPORATION	7,438	$1.18M	0.86%	0	Timeline
TOSTTOAST INC	40,679	$1.15M	0.84%	+1,451	Timeline
QQQINVESCO QQQ TR	2,344	$1.14M	0.83%	-429	Timeline
AMDADVANCED MICRO DEVICES INC	6,961	$1.14M	0.83%	+452	Timeline
MDYVSPDR SERIES TRUST	14,361	$1.14M	0.83%	-40	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,286	$1.14M	0.83%	+178	Timeline
MDYGSPDR SERIES TRUST	12,611	$1.11M	0.81%	-369	Timeline
LLYELI LILLY & CO	1,181	$1.05M	0.76%	0	Timeline
SCHFSCHWAB STRATEGIC TR	23,725	$976K	0.71%	-1,747	Timeline
IGSBISHARES TR	18,474	$973K	0.71%	-1,078	Timeline
UBERUBER TECHNOLOGIES INC	12,770	$960K	0.7%	new	Timeline
VZVERIZON COMMUNICATIONS INC	21,345	$959K	0.7%	+607	Timeline
PFEPFIZER INC	32,839	$950K	0.69%	+4,695	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,506	$923K	0.67%	-943	Timeline
PGPROCTER & GAMBLE CO	5,290	$916K	0.67%	+269	Timeline
ISRGINTUITIVE SURGICAL INC	1,825	$897K	0.65%	0	Timeline
AXPAMERICAN EXPRESS CO	3,249	$881K	0.64%	+580	Timeline
TSLATESLA INC	3,280	$858K	0.63%	+26	Timeline
TLTISHARES TR	8,351	$819K	0.6%	+2,475	Timeline
BABOEING CO	5,318	$809K	0.59%	+1,488	Timeline
EQTEQT CORP	20,939	$767K	0.56%	+10,779	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,458	$765K	0.56%	+190	Timeline
JNJJOHNSON & JOHNSON	4,607	$747K	0.54%	+323	Timeline
GSGOLDMAN SACHS GROUP INC	1,488	$737K	0.54%	+180	Timeline
VLOVALERO ENERGY CORP	5,428	$733K	0.53%	+181	Timeline
LNGCHENIERE ENERGY INC	4,038	$726K	0.53%	+152	Timeline
NOWSERVICENOW INC	803	$719K	0.52%	-89	Timeline
KMBKIMBERLY-CLARK CORP	4,945	$704K	0.51%	+359	Timeline
BXBLACKSTONE INC	4,589	$703K	0.51%	+55	Timeline
SMDVPROSHARES TR	10,133	$702K	0.51%	-16	Timeline
UNHUNITEDHEALTH GROUP INC	1,176	$687K	0.5%	+64	Timeline
QCOMQUALCOMM INC	3,928	$668K	0.49%	+354	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,805	$657K	0.48%	-1,304	Timeline
NVONOVO-NORDISK A S	5,472	$652K	0.48%	+182	Timeline
LOWLOWES COS INC	2,394	$648K	0.47%	+245	Timeline
VVISA INC	2,329	$640K	0.47%	+157	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	12,175	$622K	0.45%	-220	Timeline
ARCCARES CAPITAL CORP	28,709	$601K	0.44%	+3,079	Timeline
NOBLPROSHARES TR	5,624	$600K	0.44%	+27	Timeline
ALBALBEMARLE CORP	6,337	$600K	0.44%	+2,344	Timeline
XLKSELECT SECTOR SPDR TR	2,632	$594K	0.43%	+42	Timeline
TJXTJX COS INC NEW	4,690	$551K	0.4%	+528	Timeline
VFHVANGUARD WORLD FD	4,766	$524K	0.38%	+11	Timeline
DVNDEVON ENERGY CORP NEW	13,327	$521K	0.38%	+5,330	Timeline
ENBENBRIDGE INC	12,761	$518K	0.38%	+600	Timeline
IJHISHARES TR	8,184	$510K	0.37%	+152	Timeline
DISDISNEY WALT CO	5,232	$503K	0.37%	-2,014	Timeline
PGRPROGRESSIVE CORP	1,932	$490K	0.36%	-100	Timeline
AMGNAMGEN INC	1,498	$483K	0.35%	+291	Timeline
XLESELECT SECTOR SPDR TR	5,368	$471K	0.34%	+365	Timeline
SCHZSCHWAB STRATEGIC TR	9,832	$467K	0.34%	+27	Timeline
FOURSHIFT4 PMTS INC	5,210	$462K	0.34%	-300	Timeline
HDHOME DEPOT INC	1,129	$457K	0.33%	+212	Timeline
MPWRMONOLITHIC PWR SYS INC	484	$448K	0.33%	+62	Timeline
CIVICIVITAS RESOURCES INC	8,630	$437K	0.32%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	8,812	$435K	0.32%	-997	Timeline
JPMJPMORGAN CHASE & CO	2,058	$434K	0.32%	+155	Timeline
XOMEXXON MOBIL CORP	3,603	$422K	0.31%	+980	Timeline
CINFCINCINNATI FINL CORP	3,055	$416K	0.3%	+11	Timeline
MAMASTERCARD INCORPORATED	841	$415K	0.3%	+164	Timeline
DLRDIGITAL RLTY TR INC	2,534	$410K	0.3%	+479	Timeline
ITAISHARES TR	2,740	$410K	0.3%	+1	Timeline
WMTWALMART INC	5,064	$409K	0.3%	+886	Timeline
SMHVANECK ETF TRUST	1,630	$400K	0.29%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,332	$397K	0.29%	+4	Timeline
MTBM & T BK CORP	2,224	$396K	0.29%	-93	Timeline
BSEPINNOVATOR ETFS TRUST	9,206	$388K	0.28%	0	Timeline
SNOWSNOWFLAKE INC	3,325	$382K	0.28%	-600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,215	$373K	0.27%	+662	Timeline
PANWPALO ALTO NETWORKS INC	1,082	$370K	0.27%	+99	Timeline
AFLAFLAC INC	3,268	$365K	0.27%	+397	Timeline
IVVISHARES TR	631	$364K	0.27%	+18	Timeline
CVXCHEVRON CORPORATION	2,464	$363K	0.26%	+255	Timeline
AMATAPPLIED MATLS INC	1,751	$354K	0.26%	+229	Timeline
CSCOCISCO SYS INC	6,408	$341K	0.25%	+1,205	Timeline
BSXBOSTON SCIENTIFIC CORP	3,957	$332K	0.24%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	4,546	$328K	0.24%	-677	Timeline
ABTABBOTT LABORATORIES	2,866	$327K	0.24%	+8	Timeline
PFFDGLOBAL X FDS	15,678	$326K	0.24%	+1,177	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,075	$322K	0.24%	-5,000	Timeline
MRKMERCK & CO INC	2,819	$320K	0.23%	+641	Timeline
APPFAPPFOLIO INC	1,328	$313K	0.23%	+123	Timeline
ROPROPER TECHNOLOGIES INC	556	$309K	0.23%	-18	Timeline
URAGLOBAL X FDS	10,621	$304K	0.22%	+803	Timeline
KOCOCA COLA CO	4,228	$304K	0.22%	+617	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,072	$297K	0.22%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,693	$286K	0.21%	new	Timeline
LMTLOCKHEED MARTIN CORP	479	$280K	0.2%	new	Timeline
BJANINNOVATOR ETFS TRUST	5,955	$277K	0.2%	+53	Timeline
DELLDELL TECHNOLOGIES INC	2,295	$272K	0.2%	new	Timeline
WCNWASTE CONNECTIONS INC	1,494	$267K	0.19%	-124	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	463	$264K	0.19%	-64	Timeline
IWBISHARES TR	784	$246K	0.18%	new	Timeline
SYYSYSCO CORP	3,097	$242K	0.18%	-196	Timeline
MFCMANULIFE FINL CORP	8,078	$239K	0.17%	+71	Timeline
SCHHSCHWAB STRATEGIC TR	10,046	$233K	0.17%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,915	$226K	0.16%	+718	Timeline
IBBISHARES TR	1,549	$226K	0.16%	+25	Timeline
NFLXNETFLIX INC.	317	$225K	0.16%	new	Timeline
BENFRANKLIN TEMPLETON INC	10,912	$220K	0.16%	new	Timeline
FCXFREEPORT MCMORAN INC	4,324	$216K	0.16%	new	Timeline
ARMARM HOLDINGS PLC	1,500	$215K	0.16%	new	Timeline
OGNORGANON & CO	11,136	$213K	0.16%	new	Timeline
MSMORGAN STANLEY	2,038	$212K	0.15%	new	Timeline
SHYISHARES TR	2,519	$209K	0.15%	new	Timeline
MDLZMONDELEZ INTL INC	2,842	$209K	0.15%	new	Timeline
BACBANK OF AMER CORP	5,235	$208K	0.15%	new	Timeline
GLDSPDR GOLD TR	843	$205K	0.15%	new	Timeline
QXOQXO INC	11,900	$188K	0.14%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	43,150	$105K	0.08%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	437	$358K	shares
TROWPRICE T ROWE GROUP INC	1,946	$224K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	13,021	$169K	shares
CYBIN INCCYBIN INC	302,000	$81.8K	shares
BIONOMICS LIMITEDBIONOMICS LIMITED	23,000	$17.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002004520-24-000006	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC