Lountzis Asset Management, LLC Portfolio Holdings

Lountzis Asset Management, LLC

  • $235 Million
  • Q3 2024

Lountzis Asset Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $235 Million distributed in 49 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 $64.1M, Applied Materials Inc with a value of $21.7M, Progressive Corp with a value of $20.4M, Wells Fargo & Company with a value of $14.3M, and Kkr & Co. Inc. with a value of $13.9M.

Examining the 13F form we can see an increase of $25.5M in the current position value, from $209M to 235M.

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 $235 Million
Financial Services: $142 Million
Technology: $44.1 Million
Healthcare: $19 Million
Communication Services: $10 Million
Consumer Cyclical: $7.74 Million
Consumer Defensive: $6.64 Million
Basic Materials: $4.83 Million
Energy: $821,000
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
$7.57B
$1.45 Million 0.62% of portfolio
9,011
Q3 2024 Reduced 0.57%
$3.29B
$866,000 0.37% of portfolio
17,000
Q3 2024 Reduced 10.53%
$6.07B
$265,000 0.11% of portfolio
598
Q3 2024 Added 22.29%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $235 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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