Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $236.18M≈ (-$4M≈)
- Previous value:
- $240.55M≈
- # of changes:
- 29
- New positions:
- 0
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 03 Feb 2025
Lountzis Asset Management has disclosed a total of 29 changes to the portfolio in the (2024 Q4) SEC report(s): decreased the number of shares of 27 and completely sold out 2 position(s).
What stocks did Paul Lountzis buy in 2024 Q4?
During 2024 Q4 Paul Lountzis has not purchased any securities.
In the 2024 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -1.14%), (PGR) Progressive Corp (reduced shares -1.67%), (WFC) Wells Fargo & Company (reduced shares -0.49%), (AMAT) Applied Materials Inc (reduced shares -0.74%) and (KKR) KKR & Co Inc (reduced shares -0.50%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
U.S. Bancorp
|
-0.45%
|
-1,136
|
251,577
|
-0.02%
|
$48.33
|
+30.32%($62.98)
|
5.15%
|
2020 Q2
|
≈ 4.75 years
|
|
|
|
Wells Fargo & Company
|
-0.49%
|
-1,243
|
251,799
|
-0.04%
|
$70.24
|
+22.91%($86.33)
|
7.49%
|
2020 Q2
|
≈ 4.75 years
|
|
|
|
KKR & Co Inc
|
-0.50%
|
-538
|
106,284
|
-0.03%
|
$147.91
|
-32.01%($100.56)
|
6.66%
|
2022 Q3
|
≈ 2.50 years
|
|
|
|
Mohawk Industries Inc
|
-0.57%
|
-51
|
8,960
|
-0%
|
$119.13
|
+4.74%($124.78)
|
0.45%
|
2020 Q2
|
≈ 4.75 years
|
|
|
|
Oracle Corp
|
-0.64%
|
-391
|
60,555
|
-0.03%
|
$166.64
|
-22.88%($128.52)
|
4.27%
|
2020 Q2
|
≈ 4.75 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.68%
|
-340
|
49,645
|
-0.03%
|
$189.30
|
+86.88%($353.76)
|
3.98%
|
2020 Q2
|
≈ 4.75 years
|
|
|
|
Skywater Technology Inc
|
-0.70%
|
-2,021
|
287,322
|
-0.01%
|
$13.80
|
+135.22%($32.46)
|
1.68%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Applied Materials Inc
|
-0.74%
|
-800
|
106,649
|
-0.05%
|
$162.63
|
+218.42%($517.85)
|
7.34%
|
2020 Q4
|
≈ 4.25 years
|
|
|
|
Liberty Media Corp Series C Liberty Formula One
|
-0.92%
|
-55
|
5,899
|
-0%
|
$92.66
|
+5.63%($97.88)
|
0.23%
|
2023 Q1
|
≈ 2.00 years
|
|
|
|
CONSTELLATION SOFTWARE INC
|
-0.95%
|
-3
|
314
|
-0%
|
$3,093.33
|
-30.72%($2,143.00)
|
0.41%
|
2023 Q1
|
≈ 2.00 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.