Paul Lountzis – Lountzis Asset Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 31, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Rolls-Royce (RR.)
Increases – SkyWater Technology, Inc. (SKYT), Applied Materials, Inc. (AMAT), Cadence Design Systems, Inc. (CDNS), IDEXX Laboratories, Inc. (IDXX)
Reductions – Berkshire Hathaway Inc. New (BRK-B), Procore Technologies, Inc. (PCOR), JP Morgan Chase & Co. (JPM), Credit Acceptance Corporation (CACC), Progressive Corporation (The) (PGR), and 6 more
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Lountzis Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2024Dec 31, 2024 | SCHW Charles Schwab Corporation (The | Sell | -133-1.4% |
Q4 2024Dec 31, 2024 | LH Labcorp Holdings Inc. | Sell | -221-2.3% |
Q4 2024Dec 31, 2024 | LOW Lowe's Companies, Inc. | Sell | -223-1.3% |
Q4 2024Dec 31, 2024 | MLM Martin Marietta Materials, Inc. | Sell | -320-3.6% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Sell | -340-0.7% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Sell | -340-4.8% |
Q4 2024Dec 31, 2024 | ORCL Oracle Corporation | Sell | -391-0.6% |
Q4 2024Dec 31, 2024 | UNH UnitedHealth Group Incorporated | Sell | -414-3.6% |
Q4 2024Dec 31, 2024 | LIN Linde | Sell - Position Exit | -475-100.0% |
Q4 2024Dec 31, 2024 | ZTS Zoetis Inc. | Sell | -499-1.1% |
Q4 2024Dec 31, 2024 | KKR KKR & Co. Inc. | Sell | -538-0.5% |
Q4 2024Dec 31, 2024 | PEP Pepsico, Inc. | Sell | -562-1.4% |
Q4 2024Dec 31, 2024 | NET Cloudflare, Inc. | Sell | -671-2.3% |
Q4 2024Dec 31, 2024 | AMAT Applied Materials, Inc. | Sell | -800-0.7% |
Q4 2024Dec 31, 2024 | USB U.S. Bancorp | Sell | -1,136-0.4% |
Q4 2024Dec 31, 2024 | WFC Wells Fargo & Company | Sell | -1,243-0.5% |
Q4 2024Dec 31, 2024 | PGR Progressive Corporation (The) | Sell | -1,337-1.7% |
Q4 2024Dec 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,591-1.1% |
Q4 2024Dec 31, 2024 | WSFS WSFS Financial Corporation | Sell | -1,929-11.3% |
Q4 2024Dec 31, 2024 | SKYT SkyWater Technology, Inc. | Sell | -2,021-0.7% |
Q4 2024Dec 31, 2024 | BRO Brown & Brown, Inc. | Sell | -3,035-2.4% |
Q4 2024Dec 31, 2024 | BVS Bioventus Inc. | Sell - Position Exit | -100,000-100.0% |
Q3 2024Sep 30, 2024 | PCOR Procore Technologies, Inc. | Buy - Position Entry | +99,806 |
Q3 2024Sep 30, 2024 | GOOGL Alphabet Inc. | Buy | +3,247+6.9% |
Q3 2024Sep 30, 2024 | FWONA Liberty Media Corporation - Ser | Buy - Position Entry | +3,079 |
Q3 2024Sep 30, 2024 | SCHW Charles Schwab Corporation (The | Buy | +1,230+15.3% |
Q3 2024Sep 30, 2024 | NET Cloudflare, Inc. | Buy | +1,140+4.0% |
Q3 2024Sep 30, 2024 | BDX Becton, Dickinson and Company | Buy - Position Entry | +965 |
Q3 2024Sep 30, 2024 | USB U.S. Bancorp | Buy | +933+0.4% |
Q3 2024Sep 30, 2024 | L31839134 Eurofins | Buy | +915+14.0% |