Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q2 2024)
According to the SEC 13F filed on Aug 01, 2024, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2024, the filing reported:
New Buys - Labcorp Holdings Inc., SkyWater Technology, Inc.
Increases - Exxon Mobil Corporation
Reductions - Applied Materials, Inc., Berkshire Hathaway Inc. New, Brown & Brown, Inc., Alphabet Inc., KKR & Co. Inc., and 9 more
Complete Exits - Fortrea Holdings Inc.
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 |
|---|---|---|---|
|
Q2 2024
|
AMAT
Applied Materials, Inc.
|
Sell |
-141
|
|
Q2 2024
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-249
|
|
Q2 2024
|
BRO
Brown & Brown, Inc.
|
Sell |
-986
|
|
Q2 2024
|
FTRE
Fortrea Holdings Inc.
|
Sell - Position Exit |
-8,486
|
|
Q2 2024
|
GOOGL
Alphabet Inc.
|
Sell |
-10
|
|
Q2 2024
|
KKR
KKR & Co. Inc.
|
Sell |
-11
|
|
Q2 2024
|
LH
Labcorp Holdings Inc.
|
Buy - Position Entry |
+9,434
|
|
Q2 2024
|
MHK
Mohawk Industries, Inc.
|
Sell |
-8
|
|
Q2 2024
|
MLM
Martin Marietta Materials, Inc.
|
Sell |
-63
|
|
Q2 2024
|
NET
Cloudflare, Inc.
|
Sell |
-13
|
|
Q2 2024
|
PEP
Pepsico, Inc.
|
Sell |
-94
|
|
Q2 2024
|
PGR
Progressive Corporation (The)
|
Sell |
-310
|
|
Q2 2024
|
SKYT
SkyWater Technology, Inc.
|
Buy - Position Entry |
+289,088
|
|
Q2 2024
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-55
|
|
Q2 2024
|
USB
U.S. Bancorp
|
Sell |
-430
|
|
Q2 2024
|
WFC
Wells Fargo & Company
|
Sell |
-338
|
|
Q2 2024
|
XOM
Exxon Mobil Corporation
|
Buy |
+27
|
|
Q2 2024
|
ZTS
Zoetis Inc.
|
Sell |
-106
|