Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $183.22M≈ (+$4M≈)
- Previous value:
- $179.08M≈
- # of changes:
- 26
- New positions:
- 2
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 19 Jan 2024
Lountzis Asset Management has disclosed a total of 26 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 19 and completely sold out 1 position(s).
What stocks did Paul Lountzis buy in 2023 Q4?
During 2023 Q4 Paul Lountzis has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +3.07%), (MHK) Mohawk Industries Inc (added shares +0.29%), (MSFT) Microsoft Corp (added shares +14.54%), (JPM) JPMorgan Chase & Co (new buy) and (JNJ) Johnson & Johnson (added shares +1.09%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -1.16%), (AMAT) Applied Materials Inc (reduced shares -0.93%), (PGR) Progressive Corp (reduced shares -1.09%), (WFC) Wells Fargo & Company (reduced shares -0.68%) and (USB) U.S. Bancorp (reduced shares -0.67%).
26 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JPMorgan Chase & Co
|
new
|
+1,415
|
1,415
|
+0.13%
|
$170.10
|
+107.92%($353.66)
|
0.13%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Mastercard Inc
|
new
|
+500
|
500
|
+0.12%
|
$426.51
|
+34.44%($573.40)
|
0.12%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
+14.54%
|
+140
|
1,103
|
+0.03%
|
$376.04
|
+22.64%($461.18)
|
0.23%
|
2020 Q2
|
≈ 3.75 years
|
|
|
|
Alphabet Inc, CL-C
|
+3.07%
|
+200
|
6,720
|
+0.02%
|
$140.93
|
+151.12%($353.90)
|
0.52%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
Johnson & Johnson
|
+1.09%
|
+15
|
1,396
|
+0%
|
$156.74
|
+64.51%($257.86)
|
0.12%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
Mohawk Industries Inc
|
+0.29%
|
+26
|
9,071
|
+0%
|
$103.50
|
+20.56%($124.78)
|
0.51%
|
2020 Q2
|
≈ 3.75 years
|
|
|
|
Laboratory Corp of America Holdings
|
-0.19%
|
-18
|
9,518
|
-0%
|
$227.29
|
+36.98%($311.34)
|
1.18%
|
2020 Q2
|
≈ 3.75 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.61%
|
-286
|
46,748
|
-0.02%
|
$139.69
|
+153.24%($353.76)
|
3.56%
|
2020 Q2
|
≈ 3.75 years
|
|
|
|
Martin Marietta Materials Inc
|
-0.64%
|
-63
|
9,812
|
-0.02%
|
$498.91
|
+7.17%($534.67)
|
2.67%
|
2020 Q2
|
≈ 3.75 years
|
|
|
|
Cloudflare Inc
|
-0.65%
|
-186
|
28,536
|
-0.01%
|
$83.26
|
+236.88%($280.48)
|
1.30%
|
2023 Q2
|
≈ 0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.