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| Jderek Lewis & Associates Inc
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|---|---|
| CRD # | 122307 |
| SEC # | 801-67339 |
| CIK # | 0002077884 |
| AUM | 2,276.6 M (2026-05-01) |
| Employees | 10 (100% Investors, 70% Brokers) |
| Phone | 949-752-9096 |
| Address | 1001 Dove Street Newport Beach, CA 92660-2820 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 18.0 | |
| Tesla Motors Inc | 14.6 | |
| Microsoft Corp | 5.8 | |
| Nvidia Corp | 4.6 | |
| Costco Wholesale Corp /NEW | 4.4 | |
| AbbVie Inc | 4.2 | |
| Alphabet Inc | 4.0 | |
| Broadcom Inc | 3.6 | |
| Clean Energy Fuels Corp | 3.1 | |
| Amazon Com Inc | 2.9 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6,315 | 0.8 |
| (b) Individuals (high net worth individuals) | 1,376 | 1.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 77 | 0.2 |
| (h) Charitable organizations | 100 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 26 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 49 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 7,943 | 2.3 |
| By Discretionary | ||
| Discretionary | 7,854 | 2.1 |
| Non-Discretionary | 89 | 0.2 |
| Total | 7,943 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 7,943 | 2.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002077884] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
CornerStone Management Inc
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|
GA | 2,286.3 M |
|
Fidelis Capital Partners LLC
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FL | 2,284.4 M |
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Sellwood Investment Partners LLC
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OR | 2,282.7 M |
|
Gamma Investing LLC
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2,282.1 M | |
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Grant TANI Barash & Altman LLC
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|
CA | 2,280.5 M |
|
Moneco Advisors LLC
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|
CT | 2,279.9 M |
|
Gateway Wealth Partners LLC
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|
WI | 2,278.8 M |
|
YHB Investment Advisors Inc
✚
|
CT | 2,276.3 M |
|
Beaird Harris Wealth Management LLC
✚
|
TX | 2,272.3 M |
|
Focused Wealth Management Inc
✚
|
NY | 2,268.8 M |