Lountzis Asset Management, LLC Portfolio Holdings

Lountzis Asset Management, LLC

  • $263 Million
  • Q1 2025

Lountzis Asset Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Million distributed in 52 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 $72.1M, Progressive Corp with a value of $20.5M, Wells Fargo & Company with a value of $17.9M, Applied Materials Inc with a value of $17.4M, and Idexx Laboratories Inc with a value of $13.7M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $231M to 263M.

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 $263 Million
Financial Services: $153 Million
Technology: $54.5 Million
Healthcare: $29.2 Million
Communication Services: $9.17 Million
Consumer Cyclical: $6.2 Million
Consumer Defensive: $5.97 Million
Basic Materials: $4.07 Million
Energy: $822,000
Other: $519,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$72.1 Million 27.4% of portfolio
135,371
Q1 2025 Reduced 1.65%
$155B
$20.5 Million 7.79% of portfolio
72,454
Q1 2025 Reduced 8.12%
$286B
$17.9 Million 6.81% of portfolio
249,428
Q1 2025 Reduced 0.94%
$149B
$17.4 Million 6.63% of portfolio
120,219
Q1 2025 Added 12.72%
$43.8B
$13.7 Million 5.22% of portfolio
32,696
Q1 2025 New
$29.8B
$13.6 Million 5.16% of portfolio
109,081
Q1 2025 Reduced 9.78%
$479B
$12.6 Million 4.8% of portfolio
90,341
Q1 2025 Added 49.19%
$107B
$12.2 Million 4.65% of portfolio
105,861
Q1 2025 Reduced 0.4%
$83.9B
$11.3 Million 4.29% of portfolio
44,413
Q1 2025 New
$67.2B
$10.6 Million 4.03% of portfolio
251,058
Q1 2025 Reduced 0.21%
$993B
$7.7 Million 2.92% of portfolio
49,772
Q1 2025 Added 0.26%
$78.2B
$7.06 Million 2.68% of portfolio
42,883
Q1 2025 Reduced 0.5%
$9.24B
$6.56 Million 2.49% of portfolio
99,355
Q1 2025 Reduced 0.45%
$182B
$5.73 Million 2.18% of portfolio
38,197
Q1 2025 Reduced 0.81%
$284B
$5.68 Million 2.16% of portfolio
10,849
Q1 2025 Reduced 1.65%
$34.6B
$4.07 Million 1.54% of portfolio
8,502
Q1 2025 Reduced 1.76%
$50.8B
$3.22 Million 1.22% of portfolio
28,558
Q1 2025 Reduced 1.5%
$378M
$2.07 Million 0.79% of portfolio
291,940
Q1 2025 Added 1.61%
$6.73B
$1.01 Million 0.38% of portfolio
8,802
Q1 2025 Reduced 1.76%
$235B
$1.01 Million 0.38% of portfolio
7,625
Q2 2023 Reduced 11.59%
$1.1T
$908,000 0.35% of portfolio
5,817
Q1 2025 Reduced 13.44%
$41B
$839,000 0.32% of portfolio
5,336
Q2 2023 Reduced 4.99%
$447B
$822,000 0.31% of portfolio
6,917
Q1 2025 Reduced 1.33%
$3.3B
$781,000 0.3% of portfolio
15,071
Q4 2024 Reduced 11.35%
$442B
$798,000 0.3% of portfolio
1
Q1 2025 New
$72.8B
$758,000 0.29% of portfolio
1,900
Q2 2020 New
$72.7B
$738,000 0.28% of portfolio
8,800
Q1 2025 Added 4.76%
$98B
$702,000 0.27% of portfolio
4,071
Q4 2024 Reduced 1.69%
$335B
$691,000 0.26% of portfolio
3,300
Q2 2020 New
$1.5T
$565,000 0.21% of portfolio
982
Q4 2024 Reduced 1.01%
$0
$519,000 0.2% of portfolio
1,010
Q1 2025 New
$3.51T
$518,000 0.2% of portfolio
1,382
Q1 2025 Added 24.39%
$409B
$416,000 0.16% of portfolio
2,512
Q1 2025 Added 12.24%
$160B
$404,000 0.15% of portfolio
5,166
Q1 2025 Reduced 43.33%
$3.26T
$400,000 0.15% of portfolio
1,802
Q1 2025 New
$41.8B
$379,000 0.14% of portfolio
262
Q1 2025 Reduced 9.66%
$248B
$372,000 0.14% of portfolio
1,500
Q2 2023 New
$606B
$339,000 0.13% of portfolio
970
Q1 2025 New
$91B
$328,000 0.12% of portfolio
755
Q1 2025 Reduced 18.99%
$1.43B
$327,000 0.12% of portfolio
5,950
Q1 2024 Added 8.18%
$788B
$320,000 0.12% of portfolio
1,308
Q1 2025 Reduced 4.32%
$6.6B
$303,000 0.12% of portfolio
588
Q4 2024 Reduced 1.67%
$562B
$274,000 0.1% of portfolio
500
Q4 2023 New
$767B
$241,000 0.09% of portfolio
292
Q1 2025 New
$278B
$241,000 0.09% of portfolio
1,522
Q1 2025 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.72%
Eurofins Scientific
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.04%
$40.2B
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.95%
Labcorp, Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $263 Million
  • Prior Value $231 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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