Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q2 2024)
As of Jun 30, 2024, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 01, 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
|