Lountzis Asset Management
Latest statistics and disclosures from Lountzis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AMAT, PGR, WFC, KKR, and represent 55.87% of Lountzis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PCOR (+$6.2M), GOOGL, BDX, FWONA, ICE, JNJ, CNSWF, AMAT, NET, ELV.
- Started 3 new stock positions in FWONA, BDX, PCOR.
- Reduced shares in these 10 stocks: BRO, META, MLM, ZTS, PGR, BRK.B, WSFS, FRFHF, ORCL, JPM.
- Lountzis Asset Management was a net buyer of stock by $7.3M.
- Lountzis Asset Management has $241M in assets under management (AUM), dropping by 12.42%.
- Central Index Key (CIK): 0001821168
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Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.6 | $64M | 139k | 460.26 |
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| Applied Materials (AMAT) | 9.0 | $22M | 107k | 202.05 |
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| Progressive Corporation (PGR) | 8.5 | $20M | 80k | 253.76 |
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| Wells Fargo & Company (WFC) | 5.9 | $14M | 253k | 56.49 |
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| Kkr & Co (KKR) | 5.8 | $14M | 107k | 130.58 |
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| Brown & Brown (BRO) | 5.3 | $13M | 124k | 103.60 |
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| U.S. Bancorp (USB) | 4.9 | $12M | 253k | 46.23 |
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| Oracle Corporation (ORCL) | 4.3 | $10M | 61k | 170.40 |
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| Zoetis Inc Cl A (ZTS) | 3.5 | $8.5M | 44k | 195.38 |
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| Alphabet Inc Class A cs (GOOGL) | 3.4 | $8.3M | +6% | 50k | 165.85 |
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| UnitedHealth (UNH) | 2.8 | $6.7M | 11k | 584.68 |
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| Pepsi (PEP) | 2.8 | $6.6M | 39k | 170.05 |
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| Procore Technologies (PCOR) | 2.6 | $6.2M | NEW | 100k | 61.72 |
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| Martin Marietta Materials (MLM) | 2.0 | $4.8M | -3% | 9.0k | 538.25 |
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| Lowe's Companies (LOW) | 2.0 | $4.7M | 18k | 270.85 |
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| Skywater Technology (SKYT) | 1.1 | $2.6M | 289k | 9.08 |
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| Network Associates Inc cl a (NET) | 1.0 | $2.4M | +3% | 30k | 80.89 |
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| Labcorp Holdings (LH) | 0.9 | $2.1M | 9.5k | 223.48 |
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| Mohawk Industries (MHK) | 0.6 | $1.4M | 9.0k | 160.68 |
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| Bioventus Inc - A (BVS) | 0.5 | $1.2M | 100k | 11.95 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | +5% | 7.1k | 167.19 |
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| Constellation Software (CNSWF) | 0.4 | $1.0M | +14% | 317.00 | 3254.46 |
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| Abbott Laboratories (ABT) | 0.4 | $869k | 7.6k | 114.01 |
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| WSFS Financial Corporation (WSFS) | 0.4 | $867k | -10% | 17k | 50.99 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $822k | 7.0k | 117.22 |
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| Yum! Brands (YUM) | 0.3 | $746k | 5.3k | 139.71 |
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| 1/100 Berkshire Htwy Cla 100 | 0.3 | $691k | 100.00 | 6911.80 |
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| Intercontinental Exchange (ICE) | 0.3 | $665k | +26% | 4.1k | 160.64 |
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| Aon (AON) | 0.3 | $657k | 1.9k | 345.99 |
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| Abbvie (ABBV) | 0.3 | $652k | 3.3k | 197.48 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $604k | 8.4k | 71.86 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $599k | +15% | 9.2k | 64.81 |
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| Facebook Inc cl a (META) | 0.2 | $568k | -23% | 992.00 | 572.44 |
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| Anthem (ELV) | 0.2 | $485k | +23% | 932.00 | 520.00 |
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| Microsoft Corporation (MSFT) | 0.2 | $478k | 1.1k | 430.30 |
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| Eurofins Scientific Se Act (ERFSF) | 0.2 | $471k | +14% | 7.4k | 63.36 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $461k | +16% | 6.0k | 77.43 |
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| CarMax (KMX) | 0.2 | $433k | 5.6k | 77.38 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $407k | -5% | 322.00 | 1262.70 |
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| Greif (GEF) | 0.2 | $376k | 6.0k | 63.20 |
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| Johnson & Johnson (JNJ) | 0.2 | $363k | +57% | 2.2k | 162.06 |
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| Jacobs Engineering Group (J) | 0.1 | $350k | +17% | 2.7k | 130.90 |
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| International Business Machines (IBM) | 0.1 | $332k | 1.5k | 221.08 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $288k | -3% | 1.4k | 210.86 |
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| Credit Acceptance (CACC) | 0.1 | $265k | +22% | 598.00 | 443.42 |
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| MasterCard Incorporated (MA) | 0.1 | $247k | 500.00 | 493.80 |
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| Becton, Dickinson and (BDX) | 0.1 | $233k | NEW | 965.00 | 241.10 |
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| Linde (LIN) | 0.1 | $227k | 475.00 | 476.86 |
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| Liberty Media Corp Del (FWONA) | 0.1 | $220k | NEW | 3.1k | 71.53 |
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Past Filings by Lountzis Asset Management
SEC 13F filings are viewable for Lountzis Asset Management going back to 2020
- Lountzis Asset Management 2024 Q3 filed Nov. 4, 2024
- Lountzis Asset Management 2024 Q2 filed Aug. 1, 2024
- Lountzis Asset Management 2024 Q1 filed May 2, 2024
- Lountzis Asset Management 2023 Q4 filed Jan. 19, 2024
- Lountzis Asset Management 2023 Q3 filed Nov. 13, 2023
- Lountzis Asset Management 2023 Q2 filed Aug. 15, 2023
- Lountzis Asset Management 2023 Q1 filed April 28, 2023
- Lountzis Asset Management 2022 Q4 filed Feb. 7, 2023
- Lountzis Asset Management 2022 Q3 filed Oct. 25, 2022
- Lountzis Asset Management 2022 Q2 filed Aug. 15, 2022
- Lountzis Asset Management 2022 Q1 filed April 26, 2022
- Lountzis Asset Management 2021 Q4 filed Jan. 26, 2022
- Lountzis Asset Management 2021 Q3 filed Oct. 29, 2021
- Lountzis Asset Management 2021 Q2 filed Aug. 16, 2021
- Lountzis Asset Management 2021 Q1 filed April 20, 2021
- Lountzis Asset Management 2020 Q4 filed Feb. 9, 2021