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

As of Sep 30, 2023, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 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