Titelia

Holdings of Lewis Asset Management, LLC

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Net assets
-
Positions
189 in 1 countries
Top ten
33.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 85,43614.9M $
2Apple Inc 55,34414M $
3SPDR S&P 500 ETF TRUST 16,51610.7M $
4Amazon.com Inc 37,8057.9M $
5Alphabet Inc 19,9455.7M $
6Microsoft Corp 14,4185.3M $
7Meta Platforms Inc 9,3125.3M $
8Alphabet Inc 17,7235.1M $
9Broadcom Inc 14,3154.4M $
10Vanguard Growth ETF 10,0944.4M $
11State Street SPDR S&P Dividend ETF 28,8984.2M $
12QXO Inc 216,8004.2M $
13SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 8,5203.9M $
14Berkshire Hathaway Inc 8,2083.9M $
15Johnson & Johnson 14,7103.6M $
16Walmart Inc 26,9623.4M $
17Costco Wholesale Corp 3,3203.3M $
18J.P. MORGAN EXCHANGE-TRADED FUND TRUST 57,8363.3M $
19AbbVie Inc 13,5893M $
20Oracle Corp 18,9392.8M $
21iShares Core S&P Small-Cap ETF 20,5062.5M $
22Chevron Corp 12,1472.5M $
23Eli Lilly & Co 2,6812.5M $
24Crowdstrike Holdings Inc 5,8502.3M $
25State Street SPDR S&P MidCap 400 ETF Trust 3,6742.3M $
26Invesco QQQ Trust Series 1 3,8262.2M $
27RITHM CAPITAL CORP 230,9242.2M $
28Procter & Gamble Co/The 14,5592.1M $
29Viking Therapeutics Inc 64,0902.1M $
30Goldman Sachs Group Inc/The 2,4462.1M $
31ANGEL OAK FUNDS TRUST 96,3802M $
32Exxon Mobil Corp 11,6012M $
33Advanced Micro Devices Inc 8,8631.8M $
34McDonald's Corp 5,7951.8M $
35CHENIERE ENERGY INC 6,3031.8M $
36CISCO SYSTEMS INC 22,9391.8M $
37Abbott Laboratories 16,8881.7M $
38iShares Russell 2000 Growth ETF 5,1361.6M $
39ISHARES TRUST 8,3121.5M $
40Valero Energy Corp 5,9001.5M $
41Visa Inc 4,7511.4M $
42Pacer US Cash Cows 100 ETF 22,6331.4M $
43Global X Funds 28,7861.4M $
44Uber Technologies Inc 19,3731.4M $
45Ross Stores Inc 6,1001.3M $
46Schwab International Equity ETF 52,8751.3M $
47Coca-Cola Co/The 16,6641.3M $
48RTX Corp 6,5561.3M $
49Tesla Inc 3,3421.2M $
50Amgen Inc 3,3891.2M $
51UnitedHealth Group Inc 4,3431.2M $
52iShares 7-10 Year Treasury Bond ETF 11,9461.1M $
53JPMorgan Chase & Co 3,7651.1M $
54Philip Morris International Inc 6,3311M $
55Verizon Communications Inc 20,0071M $
56J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18,0811M $
57SELECT SECTOR SPDR TRUST (THE) 7,320972.8K $
58Honeywell International Inc 4,291969.9K $
59Crinetics Pharmaceuticals Inc 26,155950K $
60American Express Co 3,106939.6K $
61ONEOK Inc 10,250926.5K $
62TJX Cos Inc/The 5,726914.4K $
63McKesson Corp 1,040900K $
64Lam Research Corp 4,131882.6K $
65Applied Materials Inc 2,575880K $
66Palo Alto Networks Inc 5,475877.7K $
67PIMCO DYNAMIC INCOME FUND 48,793834.9K $
68Altria Group Inc 12,422819.7K $
69Toast Inc 30,918819.6K $
70GE VERNOVA INC 928810.1K $
71Republic Services Inc 3,656800.7K $
72Blackstone Inc 6,865789.4K $
73Netflix Inc 7,984767.6K $
74Monro Inc 47,700765.1K $
75WW Grainger Inc 700763.6K $
76Home Depot Inc/The 2,288752.4K $
77Automatic Data Processing Inc 3,640739.7K $
78Lowe's Cos Inc 3,076726.7K $
79Waste Management Inc 3,123717.6K $
80iShares U.S. Infrastructure ETF 12,389708.6K $
81Bristol-Myers Squibb Co 11,551700.6K $
82Salesforce Inc 3,613674.5K $
83Pacer Developed Markets Intern 15,739668K $
84State Street Energy Select Sector SPDR ETF 10,829663.4K $
85VANGUARD WORLD FUND 5,390651.2K $
86VanEck Semiconductor ETF 1,666638.8K $
87EQT Corp 10,001636.4K $
88iShares 5-10 Year Investment Grade Corporate Bond ETF 11,919634.3K $
89Versant Media Group Inc 17,121633.8K $
90Intuitive Surgical Inc 1,373632.9K $
91iShares iBoxx USD Investment Grade Corporate Bond ETF 5,717623.1K $
92Bank of America Corp 12,601614.3K $
93Emerson Electric Co 4,666611.3K $
94INTERNATIONAL BUSINESS MACHINES CORP 2,507607.7K $
95PROSHARES TRUST 5,726607K $
96QUALCOMM Inc 4,528583.2K $
97ISHARES TRUST 11,071581.9K $
98Kimberly-Clark Corp 5,746554.3K $
99VANGUARD SCOTTSDALE FUNDS 4,989547.2K $
100PepsiCo Inc 3,504544.2K $

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Sector breakdown

  • Technology 22.9 %
  • Communication 7.7 %
  • Health care 7.2 %
  • Consumer discretionary 6.7 %
  • Financials 6.1 %
  • Consumer staples 5.5 %
  • Industrials 4.6 %
  • Energy 3.3 %
  • Funds 3.0 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 32.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States189235.3M $100.00 %
Cite this page

Titelia. "Holdings of Lewis Asset Management, LLC". https://titelia.com/en/funds/US13F2004520