Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q1 2024)
According to the SEC 13F filed on May 02, 2024, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. 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 Q1 2024, the filing reported:
New Buys - Linde
Increases - Applied Materials, Inc., Berkshire Hathaway Inc. New, Greif Inc., Johnson & Johnson, KKR & Co. Inc., and 2 more
Reductions - Brown & Brown, Inc., Lowe's Companies, Inc., Martin Marietta Materials, Inc., Progressive Corporation (The), Wells Fargo & Company, and 1 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.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2024
|
AMAT
Applied Materials, Inc.
|
Buy |
+200
|
|
Q1 2024
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+264
|
|
Q1 2024
|
BRO
Brown & Brown, Inc.
|
Sell |
-38
|
|
Q1 2024
|
GEF
Greif Inc.
|
Buy |
+450
|
|
Q1 2024
|
JNJ
Johnson & Johnson
|
Buy |
+25
|
|
Q1 2024
|
KKR
KKR & Co. Inc.
|
Buy |
+161
|
|
Q1 2024
|
LIN
Linde
|
Buy - Position Entry |
+475
|
|
Q1 2024
|
LOW
Lowe's Companies, Inc.
|
Sell |
-70
|
|
Q1 2024
|
MLM
Martin Marietta Materials, Inc.
|
Sell |
-490
|
|
Q1 2024
|
PEP
Pepsico, Inc.
|
Buy |
+175
|
|
Q1 2024
|
PGR
Progressive Corporation (The)
|
Sell |
-764
|
|
Q1 2024
|
WFC
Wells Fargo & Company
|
Sell |
-170
|
|
Q1 2024
|
XOM
Exxon Mobil Corporation
|
Buy |
+450
|
|
Q1 2024
|
ZTS
Zoetis Inc.
|
Sell |
-118
|