Lountzis Asset Management, LLC Portfolio Holdings

Lountzis Asset Management, LLC

  • $208 Million
  • Q1 2024

Lountzis Asset Management, LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $208 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $58.8M, Applied Materials Inc with a value of $22.1M, Progressive Corp with a value of $16.8M, Wells Fargo & Company with a value of $14.6M, and Us Bancorp \De\ with a value of $11.3M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $180M to 208M.

Lountzis Asset Management, LLC is based out at Wyomissing, PA

Below you can find more details about Lountzis Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
Financial Services: $127 Million
Technology: $33.2 Million
Healthcare: $17.9 Million
Communication Services: $8.71 Million
Consumer Cyclical: $7.28 Million
Consumer Defensive: $6.78 Million
Basic Materials: $5.72 Million
Energy: $811,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$58.8 Million 28.26% of portfolio
139,724
Q1 2024 Added 0.19%
$203B
$22.1 Million 10.62% of portfolio
107,022
Q1 2024 Added 0.19%
$122B
$16.8 Million 8.06% of portfolio
81,015
Q1 2024 Reduced 0.93%
$225B
$14.6 Million 7.04% of portfolio
252,571
Q1 2024 Reduced 0.07%
$59B
$11.3 Million 5.42% of portfolio
252,210
Q4 2023 Reduced 0.67%
$25.3B
$11.1 Million 5.35% of portfolio
127,004
Q1 2024 Reduced 0.03%
$90.5B
$10.8 Million 5.17% of portfolio
106,909
Q1 2024 Added 0.15%
$381B
$7.66 Million 3.69% of portfolio
61,011
Q4 2023 Reduced 0.85%
$81.2B
$7.52 Million 3.62% of portfolio
44,426
Q1 2024 Reduced 0.26%
$1.09T
$7.06 Million 3.39% of portfolio
46,748
Q4 2023 Reduced 0.61%
$227B
$6.78 Million 3.26% of portfolio
38,727
Q1 2024 Added 0.45%
$33.8B
$5.72 Million 2.75% of portfolio
9,322
Q1 2024 Reduced 4.99%
$476B
$5.69 Million 2.74% of portfolio
11,495
Q4 2023 Reduced 0.68%
$137B
$4.46 Million 2.14% of portfolio
17,496
Q1 2024 Reduced 0.4%
$23.4B
$2.76 Million 1.33% of portfolio
28,536
Q4 2023 Reduced 0.65%
$18.2B
$2.08 Million 1.0% of portfolio
9,518
Q4 2023 Reduced 0.19%
$1.12T
$1.02 Million 0.49% of portfolio
6,720
Q4 2023 Added 3.07%
$182B
$866,000 0.42% of portfolio
7,625
Q2 2023 Reduced 11.59%
$2.91B
$857,000 0.41% of portfolio
19,000
Q2 2020 New
$480B
$811,000 0.39% of portfolio
6,983
Q1 2024 Added 6.89%
$37.7B
$739,000 0.36% of portfolio
5,336
Q2 2023 Reduced 4.99%
$1.13T
$631,000 0.3% of portfolio
1,301
Q1 2023 New
$60.7B
$634,000 0.3% of portfolio
1,900
Q2 2020 New
$303B
$600,000 0.29% of portfolio
3,300
Q2 2020 New
$134B
$580,000 0.28% of portfolio
8,019
Q1 2023 New
$355M
$520,000 0.25% of portfolio
100,000
Q2 2023 New
$11.6B
$487,000 0.23% of portfolio
5,597
Q1 2023 New
$48.4B
$484,000 0.23% of portfolio
8,400
Q2 2023 Reduced 86.42%
$76.4B
$450,000 0.22% of portfolio
3,278
Q2 2023 Reduced 46.1%
$3.33T
$464,000 0.22% of portfolio
1,103
Q4 2023 Added 14.54%
$1.47B
$410,000 0.2% of portfolio
5,950
Q1 2024 Added 8.18%
$130B
$391,000 0.19% of portfolio
755
Q1 2023 New
$28.1B
$369,000 0.18% of portfolio
342
Q4 2023 Reduced 16.38%
$155B
$286,000 0.14% of portfolio
1,500
Q2 2023 New
$593B
$283,000 0.14% of portfolio
1,415
Q4 2023 New
$6.65B
$269,000 0.13% of portfolio
489
Q2 2023 Reduced 30.83%
$421B
$240,000 0.12% of portfolio
500
Q4 2023 New
$382B
$224,000 0.11% of portfolio
1,421
Q1 2024 Added 1.79%
Berkshire Hathaway Class A 1/100
-
$0 0.0% of portfolio
-
Q1 2021 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Fortrea Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Formula One Series C (Liberty Media Corp)
-
$0 0.0% of portfolio
-
Q2 2023 New
Linde PLC F
-
$0 0.0% of portfolio
-
Q1 2024 New
Eurofins Scientific
-
$0 0.0% of portfolio
-
Q1 2023 New
$40.2B
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $208 Million
  • Prior Value $180 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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