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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | MHK Mohawk Industries, Inc. | Sell | -8-0.1% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Sell | -10-0.0% |
Q2 2024Jun 30, 2024 | KKR KKR & Co. Inc. | Sell | -11-0.0% |
Q2 2024Jun 30, 2024 | NET Cloudflare, Inc. | Sell | -13-0.0% |
Q2 2024Jun 30, 2024 | UNH UnitedHealth Group Incorporated | Sell | -55-0.5% |
Q2 2024Jun 30, 2024 | MLM Martin Marietta Materials, Inc. | Sell | -63-0.7% |
Q2 2024Jun 30, 2024 | PEP Pepsico, Inc. | Sell | -94-0.2% |
Q2 2024Jun 30, 2024 | ZTS Zoetis Inc. | Sell | -106-0.2% |
Q2 2024Jun 30, 2024 | AMAT Applied Materials, Inc. | Sell | -141-0.1% |
Q2 2024Jun 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -249-0.2% |
Q2 2024Jun 30, 2024 | PGR Progressive Corporation (The) | Sell | -310-0.4% |
Q2 2024Jun 30, 2024 | WFC Wells Fargo & Company | Sell | -338-0.1% |
Q2 2024Jun 30, 2024 | USB U.S. Bancorp | Sell | -430-0.2% |
Q2 2024Jun 30, 2024 | BRO Brown & Brown, Inc. | Sell | -986-0.8% |
Q2 2024Jun 30, 2024 | FTRE Fortrea Holdings Inc. | Sell - Position Exit | -8,486-100.0% |
Q1 2024Mar 31, 2024 | LIN Linde | Buy - Position Entry | +475 |
Q1 2024Mar 31, 2024 | GEF Greif Inc. | Buy | +450+8.2% |
Q1 2024Mar 31, 2024 | XOM Exxon Mobil Corporation | Buy | +450+6.9% |
Q1 2024Mar 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +264+0.2% |
Q1 2024Mar 31, 2024 | AMAT Applied Materials, Inc. | Buy | +200+0.2% |
Q1 2024Mar 31, 2024 | PEP Pepsico, Inc. | Buy | +175+0.5% |
Q1 2024Mar 31, 2024 | KKR KKR & Co. Inc. | Buy | +161+0.2% |
Q1 2024Mar 31, 2024 | JNJ Johnson & Johnson | Buy | +25+1.8% |
Q1 2024Mar 31, 2024 | BRO Brown & Brown, Inc. | Sell | -38-0.0% |
Q1 2024Mar 31, 2024 | LOW Lowe's Companies, Inc. | Sell | -70-0.4% |
Q1 2024Mar 31, 2024 | ZTS Zoetis Inc. | Sell | -118-0.3% |
Q1 2024Mar 31, 2024 | WFC Wells Fargo & Company | Sell | -170-0.1% |
Q1 2024Mar 31, 2024 | MLM Martin Marietta Materials, Inc. | Sell | -490-5.0% |
Q1 2024Mar 31, 2024 | PGR Progressive Corporation (The) | Sell | -764-0.9% |
Q4 2023Dec 31, 2023 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +1,415 |