Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $240.55M≈ (+$27M≈)
- Previous value:
- $213.98M≈
- # of changes:
- 35
- New positions:
- 3
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 04 Nov 2024
Lountzis Asset Management has disclosed a total of 35 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 20, bought 3 totally new and decreased the number of shares of 12 position(s).
What stocks did Paul Lountzis buy in 2024 Q3?
During 2024 Q3 Paul Lountzis has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (AMAT) Applied Materials Inc (added shares +0.53%), (WFC) Wells Fargo & Company (added shares +0.32%), (USB) U.S. Bancorp (added shares +0.37%), (GOOGL) Alphabet Inc, CL-A (added shares +6.95%) and (UNH) UnitedHealth Group Incorporated (added shares +0.04%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -0.17%), (AMAT) Applied Materials Inc (added shares +0.53%), (PGR) Progressive Corp (reduced shares -0.64%), (WFC) Wells Fargo & Company (added shares +0.32%) and (KKR) KKR & Co Inc (reduced shares -0.07%).
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Procore Technologies Inc
|
new
|
+99,806
|
99,806
|
+2.56%
|
$61.72
|
-9.95%($55.58)
|
2.56%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Becton Dickinson and Company
|
new
|
+965
|
965
|
+0.1%
|
$241.10
|
-31.47%($165.22)
|
0.10%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Liberty Media Corp Series A Liberty Formula One
|
new
|
+3,079
|
3,079
|
+0.09%
|
$71.53
|
+25.16%($89.52)
|
0.09%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Johnson & Johnson
|
+57.49%
|
+817
|
2,238
|
+0.06%
|
$162.06
|
+59.11%($257.86)
|
0.15%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
Intercontinental Exchange Inc
|
+26.33%
|
+863
|
4,141
|
+0.06%
|
$160.64
|
-5.34%($152.06)
|
0.28%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
Elevance Health Inc
|
+23.44%
|
+177
|
932
|
+0.04%
|
$520.00
|
-27.38%($377.65)
|
0.20%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
Credit Acceptance Corp
|
+22.29%
|
+109
|
598
|
+0.02%
|
$443.42
|
+28.38%($569.24)
|
0.11%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
Jacobs Solutions Inc
|
+17.72%
|
+402
|
2,671
|
+0.02%
|
$130.90
|
+2.93%($134.73)
|
0.15%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
Liberty Media Corp Series C Liberty Formula One
|
+16.97%
|
+864
|
5,954
|
+0.03%
|
$77.43
|
+26.41%($97.88)
|
0.19%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
Charles Schwab Corp
|
+15.34%
|
+1,230
|
9,249
|
+0.03%
|
$64.81
|
+62.32%($105.20)
|
0.25%
|
2023 Q1
|
≈ 1.75 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.