Lountzis Asset Management, LLC Portfolio Holdings

Lountzis Asset Management, LLC

  • $301 Million
  • Q3 2025

Lountzis Asset Management, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $301 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 $67.9M, Oracle Corp with a value of $25.3M, Applied Materials Inc with a value of $24.6M, Idexx Laboratories Inc with a value of $20.9M, and Wells Fargo & Company with a value of $20.8M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $278M to 301M.

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 $301 Million
Financial Services: $149 Million
Technology: $86.2 Million
Healthcare: $33.4 Million
Communication Services: $14 Million
Consumer Cyclical: $6.56 Million
Consumer Defensive: $5.61 Million
Basic Materials: $5.34 Million
ETFs: $628,000
Other: $627,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.67B
$7.24 Million 2.41% of portfolio
99,304
Q2 2025 Reduced 0.05%
$7.03B
$1.07 Million 0.36% of portfolio
8,327
Q3 2025 Reduced 4.03%
$3.26B
$812,000 0.27% of portfolio
15,071
Q4 2024 Reduced 11.35%
$5.55B
$228,000 0.08% of portfolio
489
Q2 2025 Reduced 16.84%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $301 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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