Lountzis Asset Management, LLC Portfolio Holdings

Lountzis Asset Management, LLC

  • $231 Million
  • Q4 2024

Lountzis Asset Management, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $231 Million distributed in 47 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 $62.4M, Progressive Corp with a value of $18.9M, Wells Fargo & Company with a value of $17.7M, Applied Materials Inc with a value of $17.3M, and Kkr & Co. Inc. with a value of $15.7M.

Examining the 13F form we can see an decrease of $4.15M in the current position value, from $235M to 231M.

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 $231 Million
Financial Services: $144 Million
Technology: $42.8 Million
Healthcare: $14.9 Million
Communication Services: $11.3 Million
Consumer Cyclical: $6.86 Million
Consumer Defensive: $5.86 Million
Basic Materials: $4.47 Million
Energy: $754,000
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.68B
$1.07 Million 0.46% of portfolio
8,960
Q4 2024 Reduced 0.57%
$3.63B
$800,000 0.35% of portfolio
15,071
Q4 2024 Reduced 11.35%
$6.71B
$276,000 0.12% of portfolio
588
Q4 2024 Reduced 1.67%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $231 Million
  • Prior Value $235 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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