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| Happy Holidays!! thanks for using AUM13F!! |
| Lewis Asset Management LLC
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| CRD # | 143409 |
| SEC # | 801-119399 |
| CIK # | 0001372190, 0002004520 |
| AUM | $214.3 M (2025-05-07) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 925-284-4033 |
| Address | 985 Moraga Rd Lafayette, CA 94549 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 18.0 | ||
| Apple Inc | 10.7 | ||
| Amazon Com Inc | 7.9 | ||
| Microsoft Corp | 7.0 | ||
| Facebook Inc | 6.5 | ||
| Oracle Corp | 4.2 | ||
| Broadcom Inc | 3.7 | ||
| Alphabet Inc | 3.2 | ||
| Alphabet Inc | 3.2 | ||
| CrowdStrike Holdings Inc | 2.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 160 | 37.6 |
| (b) Individuals (high net worth individuals) | 76 | 175.4 |
| (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 | 1 | 0.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 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 | 5 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 542 | 214.3 |
| By Discretionary | ||
| Discretionary | 517 | 210.0 |
| Non-Discretionary | 25 | 4.4 |
| Total | 542 | 214.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 214.3 | |
| Total | 542 | 214.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| SC 13D | [0001372190] | |
| 13F-HR | [0002004520] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Lewis Asset Management | MAM Software Group Inc | [2014-05-29] |
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