Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 13, 2023, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2023. 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 Q3 2023, the filing reported:

New Buys - None reported

Increases - Cloudflare, Inc.

Reductions - Berkshire Hathaway Inc. New, Pepsico, Inc., Progressive Corporation (The), U.S. Bancorp, Wells Fargo & Company, and 1 more

Complete Exits - JP Morgan Chase & Co.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-9	-0.0%	$49.43K	141,097
Q3 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-1,340	-100.0%	$0.00	-
Q3 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+15,153	+111.7%	$1.81K	28,722
Q3 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-15	-0.0%	$6.62K	39,084
Q3 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-8	-0.0%	$11.52K	82,684
Q3 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-60	-0.0%	$8.52K	253,903
Q3 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-50	-0.0%	$10.40K	254,483
Q3 2023	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-6	-0.0%	$7.94K	45,653