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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$635B
$67.9 Million 22.58% of portfolio
135,098
Q3 2025 Reduced 0.2%
$669B
$25.3 Million 8.43% of portfolio
90,134
Q3 2025 Reduced 0.23%
$198B
$24.6 Million 8.18% of portfolio
120,159
Q3 2025 Reduced 0.08%
$60.1B
$20.9 Million 6.95% of portfolio
32,708
Q2 2025 Added 0.04%
$331B
$20.8 Million 6.91% of portfolio
248,077
Q3 2025 Reduced 0.54%
$123B
$17.8 Million 5.92% of portfolio
72,107
Q3 2025 Reduced 0.34%
$91.4B
$15.6 Million 5.19% of portfolio
44,429
Q2 2025 Added 0.04%
$102B
$13.7 Million 4.57% of portfolio
105,792
Q3 2025 Reduced 0.07%
$69B
$12.1 Million 4.03% of portfolio
250,695
Q2 2025 Reduced 0.14%
$1.66T
$11.8 Million 3.93% of portfolio
48,634
Q3 2025 Reduced 0.38%
$22.3B
$10.2 Million 3.39% of portfolio
108,600
Q3 2025 Reduced 0.11%
$9.67B
$7.24 Million 2.41% of portfolio
99,304
Q2 2025 Reduced 0.05%
$58.3B
$6.27 Million 2.09% of portfolio
42,883
Q1 2025 Reduced 0.5%
$65.9B
$6.13 Million 2.04% of portfolio
28,557
Q3 2025 Reduced -0.0%
$621M
$5.64 Million 1.87% of portfolio
292,177
Q2 2025 Added 0.08%
$197B
$5.36 Million 1.78% of portfolio
38,197
Q1 2025 Reduced 0.81%
$148B
$4.34 Million 1.44% of portfolio
17,273
Q4 2024 Reduced 1.27%
$309B
$3.75 Million 1.25% of portfolio
10,849
Q1 2025 Reduced 1.65%
$1.69T
$1.42 Million 0.47% of portfolio
5,817
Q1 2025 Reduced 13.44%
$7.03B
$1.07 Million 0.36% of portfolio
8,327
Q3 2025 Reduced 4.03%
$220B
$1.02 Million 0.34% of portfolio
7,625
Q2 2023 Reduced 11.59%
$87.3B
$958,000 0.32% of portfolio
8,800
Q1 2025 Added 4.76%
$3.26B
$812,000 0.27% of portfolio
15,071
Q4 2024 Reduced 11.35%
$439B
$754,000 0.25% of portfolio
1
Q1 2025 New
$382B
$764,000 0.25% of portfolio
3,300
Q2 2020 New
$3.83T
$715,000 0.24% of portfolio
1,382
Q1 2025 Added 24.39%
$1.43T
$716,000 0.24% of portfolio
975
Q3 2025 Reduced 0.71%
$42.6B
$708,000 0.24% of portfolio
4,659
Q2 2025 Reduced 12.69%
$71.2B
$677,000 0.23% of portfolio
1,900
Q2 2020 New
$82.1B
$676,000 0.22% of portfolio
4,016
Q3 2025 Reduced 1.35%
$0
$628,000 0.21% of portfolio
1,026
Q3 2025 Added 1.58%
$476B
$627,000 0.21% of portfolio
5,567
Q3 2025 Reduced 19.52%
$4.34T
$471,000 0.16% of portfolio
1,850
Q3 2025 Added 2.66%
$171B
$483,000 0.16% of portfolio
5,062
Q3 2025 Reduced 2.01%
$489B
$465,000 0.15% of portfolio
2,512
Q1 2025 Added 12.24%
$270B
$423,000 0.14% of portfolio
1,500
Q2 2023 New
$39.4B
$427,000 0.14% of portfolio
244
Q3 2025 Reduced 6.87%
$907B
$352,000 0.12% of portfolio
1,116
Q3 2025 Reduced 8.22%
$556B
$331,000 0.11% of portfolio
970
Q1 2025 New
$527B
$284,000 0.09% of portfolio
500
Q4 2023 New
$229B
$246,000 0.08% of portfolio
1,522
Q1 2025 New
$1.45B
$239,000 0.08% of portfolio
4,000
Q3 2025 Reduced 32.77%
$5.55B
$228,000 0.08% of portfolio
489
Q2 2025 Reduced 16.84%
$165B
$200,000 0.07% of portfolio
1,386
Q3 2025 New
$862B
$222,000 0.07% of portfolio
292
Q1 2025 New
$40.2B
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.96%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.7%
Rolls Royce Holdings
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.48%
Formula One Series A (Liberty Media Corp)
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.92%

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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