Lountzis Asset Management, LLC Portfolio Holdings

Lountzis Asset Management, LLC

  • $278 Million
  • Q2 2025

Lountzis Asset Management, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $278 Million distributed in 53 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 $65.8M, Applied Materials Inc with a value of $22M, Wells Fargo & Company with a value of $20M, Oracle Corp with a value of $19.8M, and Progressive Corp with a value of $19.3M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $263M to 278M.

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 $278 Million
Financial Services: $148 Million
Technology: $72.2 Million
Healthcare: $30.2 Million
Communication Services: $10.4 Million
Consumer Cyclical: $5.82 Million
Consumer Defensive: $5.32 Million
Basic Materials: $4.67 Million
Energy: $745,000
Other: $573,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$604B
$65.8 Million 23.63% of portfolio
135,368
Q2 2025 Reduced -0.0%
$154B
$22 Million 7.91% of portfolio
120,255
Q2 2025 Added 0.03%
$296B
$20 Million 7.18% of portfolio
249,428
Q1 2025 Reduced 0.94%
$689B
$19.8 Million 7.1% of portfolio
90,341
Q1 2025 Added 49.19%
$142B
$19.3 Million 6.94% of portfolio
72,350
Q2 2025 Reduced 0.14%
$53.4B
$17.5 Million 6.3% of portfolio
32,708
Q2 2025 Added 0.04%
$123B
$14.1 Million 5.06% of portfolio
105,861
Q1 2025 Reduced 0.4%
$98.9B
$13.7 Million 4.92% of portfolio
44,429
Q2 2025 Added 0.04%
$25.9B
$12.1 Million 4.33% of portfolio
108,718
Q2 2025 Reduced 0.33%
$66.2B
$11.3 Million 4.08% of portfolio
250,695
Q2 2025 Reduced 0.14%
$1.16T
$8.6 Million 3.09% of portfolio
48,820
Q2 2025 Reduced 1.91%
$8.77B
$6.79 Million 2.44% of portfolio
99,304
Q2 2025 Reduced 0.05%
$68.4B
$6.69 Million 2.4% of portfolio
42,883
Q1 2025 Reduced 0.5%
$58.8B
$5.59 Million 2.01% of portfolio
28,558
Q1 2025 Reduced 1.5%
$192B
$5.04 Million 1.81% of portfolio
38,197
Q1 2025 Reduced 0.81%
$37.9B
$4.67 Million 1.68% of portfolio
8,502
Q1 2025 Reduced 1.76%
$235B
$3.38 Million 1.22% of portfolio
10,849
Q1 2025 Reduced 1.65%
$367M
$2.88 Million 1.03% of portfolio
292,177
Q2 2025 Added 0.08%
$229B
$1.04 Million 0.37% of portfolio
7,625
Q2 2023 Reduced 11.59%
$1.19T
$1.03 Million 0.37% of portfolio
5,817
Q1 2025 Reduced 13.44%
$7.66B
$909,000 0.33% of portfolio
8,677
Q2 2025 Reduced 1.42%
$3.38B
$828,000 0.3% of portfolio
15,071
Q4 2024 Reduced 11.35%
$81.4B
$801,000 0.29% of portfolio
8,800
Q1 2025 Added 4.76%
$447B
$745,000 0.27% of portfolio
6,917
Q1 2025 Reduced 1.33%
$105B
$746,000 0.27% of portfolio
4,071
Q4 2024 Reduced 1.69%
$417B
$728,000 0.26% of portfolio
1
Q1 2025 New
$1.72T
$724,000 0.26% of portfolio
982
Q4 2024 Reduced 1.01%
$39.7B
$690,000 0.25% of portfolio
4,659
Q2 2025 Reduced 12.69%
$3.93T
$687,000 0.25% of portfolio
1,382
Q1 2025 Added 24.39%
$74.8B
$677,000 0.24% of portfolio
1,900
Q2 2020 New
$351B
$612,000 0.22% of portfolio
3,300
Q2 2020 New
$0
$573,000 0.21% of portfolio
1,010
Q1 2025 New
$43.3B
$473,000 0.17% of portfolio
262
Q1 2025 Reduced 9.66%
$175B
$471,000 0.17% of portfolio
5,166
Q1 2025 Reduced 43.33%
$225B
$442,000 0.16% of portfolio
1,500
Q2 2023 New
$446B
$383,000 0.14% of portfolio
2,512
Q1 2025 Added 12.24%
$1.64B
$386,000 0.14% of portfolio
5,950
Q1 2024 Added 8.18%
$3.26T
$369,000 0.13% of portfolio
1,802
Q1 2025 New
$855B
$352,000 0.13% of portfolio
1,216
Q2 2025 Reduced 7.03%
$552B
$344,000 0.12% of portfolio
970
Q1 2025 New
$66.3B
$293,000 0.11% of portfolio
755
Q1 2025 Reduced 18.99%
$254B
$277,000 0.1% of portfolio
1,522
Q1 2025 New
$540B
$280,000 0.1% of portfolio
500
Q4 2023 New
$5.83B
$249,000 0.09% of portfolio
489
Q2 2025 Reduced 16.84%
$728B
$227,000 0.08% of portfolio
292
Q1 2025 New
$40.2B
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.95%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.72%
Rolls Royce Holdings
-
$0 0.0% of portfolio
-
Q2 2025 New
Formula One Series C (Liberty Media Corp)
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.92%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $278 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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