Lountzis Asset Management, LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Lountzis Asset Management, LLCInvestment ActivityLountzis Asset Management, LLC has $211.14 million in total holdings as of March 31, 2024.Lountzis Asset Management, LLC owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.24% of the portfolio was purchased this quarter.About 0.24% of the portfolio was sold this quarter.This quarter, Lountzis Asset Management, LLC has purchased 45 new stocks and bought additional shares in 7 stocks.Lountzis Asset Management, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Berkshire Hathaway $58,756,736Applied Materials $22,071,147Progressive $16,755,522Wells Fargo & Company $14,639,015U.S. Bancorp $11,397,370 Largest New Holdings this Quarter Linde PLC F $220,552 Holding Largest Purchases this Quarter Linde PLC F 475 shares (about $220.55K)Berkshire Hathaway 264 shares (about $111.02K)Exxon Mobil 450 shares (about $52.31K)Applied Materials 200 shares (about $41.25K)Greif 450 shares (about $31.31K) Largest Sales this Quarter Martin Marietta Materials 490 shares (about $300.83K)Progressive 764 shares (about $158.01K)Zoetis 118 shares (about $19.97K)Lowe's Companies 70 shares (about $17.83K)Wells Fargo & Company 170 shares (about $9.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLountzis Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$58,756,736$111,017 ▲0.2%139,72427.8%FinanceAMATApplied Materials$22,071,147$41,246 ▲0.2%107,02210.5%Computer and TechnologyPGRProgressive$16,755,522$158,010 ▼-0.9%81,0157.9%FinanceWFCWells Fargo & Company$14,639,015$9,853 ▼-0.1%252,5716.9%FinanceUSBU.S. Bancorp$11,397,3700.0%252,2105.4%FinanceBROBrown & Brown$11,117,930$3,327 ▼0.0%127,0045.3%FinanceKKRKKR & Co. Inc.$10,752,907$16,193 ▲0.2%106,9095.1%FinanceORCLOracle$7,663,5920.0%61,0113.6%Computer and TechnologyZTSZoetis$7,517,323$19,967 ▼-0.3%44,4263.6%MedicalGOOGLAlphabet$7,055,6760.0%46,7483.3%Computer and TechnologyPEPPepsiCo$6,826,602$30,848 ▲0.5%38,7273.2%Consumer StaplesMLMMartin Marietta Materials$5,723,149$300,831 ▼-5.0%9,3222.7%ConstructionUNHUnitedHealth Group$5,686,5770.0%11,4952.7%MedicalLOWLowe's Companies$4,456,756$17,831 ▼-0.4%17,4962.1%Retail/WholesaleNETCloudflare$2,763,1410.0%28,5361.3%Computer and TechnologyLHLaboratory Co. of America$2,079,3020.0%9,5181.0%MedicalMHKMohawk Industries$1,187,3030.0%9,0710.6%Consumer DiscretionaryGOOGAlphabet$1,023,1870.0%6,7200.5%Computer and TechnologyABTAbbott Laboratories$866,6580.0%7,6250.4%MedicalWSFSWSFS Financial$857,6600.0%19,0000.4%FinanceXOMExxon Mobil$811,704$52,308 ▲6.9%6,9830.4%Oils/EnergyCNSWFConstellation Software$759,9490.0%2780.4%Computer and TechnologyYUMYum! Brands$739,8360.0%5,3360.4%Retail/WholesaleBerkshire Hathaway Class A 1/100$634,4400.0%1000.3%COMAONAON$634,0680.0%1,9000.3%FinanceMETAMeta Platforms$631,7400.0%1,3010.3%Computer and TechnologyABBVAbbVie$600,9300.0%3,3000.3%MedicalSCHWCharles Schwab$580,0940.0%8,0190.3%FinanceBVSBioventus$520,0000.0%100,0000.2%MedicalKMXCarMax$487,5550.0%5,5970.2%Retail/WholesaleBKBank of New York Mellon$484,0080.0%8,4000.2%FinanceMSFTMicrosoft$464,0540.0%1,1030.2%Computer and TechnologyICEIntercontinental Exchange$450,4960.0%3,2780.2%FinanceERFSFEurofins Scientific$415,4980.0%6,5180.2%MedicalGEFGreif$413,942$31,307 ▲8.2%5,9500.2%Industrial ProductsELVElevance Health$391,4980.0%7550.2%MedicalFRFHFFairfax Financial$368,7990.0%3420.2%FinanceJJacobs Solutions$348,8130.0%2,2690.2%Business ServicesFTREFortrea$340,6280.0%8,4860.2%MedicalFWONKFormula One Group$333,9040.0%5,0900.2%Consumer DiscretionaryIBMInternational Business Machines$286,4400.0%1,5000.1%Computer and TechnologyJPMJPMorgan Chase & Co.$283,4250.0%1,4150.1%FinanceCACCCredit Acceptance$269,7080.0%4890.1%FinanceMAMastercard$240,7850.0%5000.1%Business ServicesJNJJohnson & Johnson$224,788$3,955 ▲1.8%1,4210.1%MedicalLinde PLC F$220,552$220,552 ▲New Holding4750.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
