Paul Lountzis – Lountzis Asset Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 31, 2025. 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 2025, the filing reported:
New Buys – Rolls-Royce (RR.)
Increases – SkyWater Technology, Inc. (SKYT), Applied Materials, Inc. (AMAT), Cadence Design Systems, Inc. (CDNS), IDEXX Laboratories, Inc. (IDXX)
Reductions – Berkshire Hathaway Inc. New (BRK-B), Procore Technologies, Inc. (PCOR), JP Morgan Chase & Co. (JPM), Credit Acceptance Corporation (CACC), Progressive Corporation (The) (PGR), and 6 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.
Lountzis Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2023Jun 30, 2023 | BRO Brown & Brown, Inc. | Sell | -9,465-6.8% |
Q2 2023Jun 30, 2023 | BK The Bank of New York Mellon Cor | Sell | -53,446-86.4% |
Q2 2023Jun 30, 2023 | RR. Rolls-Royce | Sell - Position Exit | -172,028-100.0% |
Q1 2023Mar 31, 2023 | RR. Rolls-Royce | Buy - Position Entry | +172,028 |
Q1 2023Mar 31, 2023 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +8,019 |
Q1 2023Mar 31, 2023 | GOOG Alphabet Inc. | Buy - Position Entry | +6,520 |
Q1 2023Mar 31, 2023 | L31839134 Eurofins | Buy - Position Entry | +6,518 |
Q1 2023Mar 31, 2023 | ICE Intercontinental Exchange Inc. | Buy - Position Entry | +6,082 |
Q1 2023Mar 31, 2023 | KMX CarMax Inc | Buy - Position Entry | +5,597 |
Q1 2023Mar 31, 2023 | FWONK Liberty Media Corp Formula One Group | Buy - Position Entry | +5,090 |
Q1 2023Mar 31, 2023 | MU Micron Technology, Inc. | Buy - Position Entry | +4,241 |
Q1 2023Mar 31, 2023 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +4,020 |
Q1 2023Mar 31, 2023 | COF Capital One Financial Corporati | Buy - Position Entry | +2,509 |
Q1 2023Mar 31, 2023 | J Jacobs Solutions Inc. | Buy - Position Entry | +2,269 |
Q1 2023Mar 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Buy | +2,033+1.4% |
Q1 2023Mar 31, 2023 | WFC Wells Fargo & Company | Buy | +1,493+0.6% |
Q1 2023Mar 31, 2023 | KKR KKR & Co. Inc. | Buy | +1,417+1.3% |
Q1 2023Mar 31, 2023 | JNJ Johnson & Johnson | Buy - Position Entry | +1,381 |
Q1 2023Mar 31, 2023 | META Meta Platforms, Inc. | Buy - Position Entry | +1,301 |
Q1 2023Mar 31, 2023 | UNH UnitedHealth Group Incorporated | Buy | +819+7.0% |
Q1 2023Mar 31, 2023 | BK The Bank of New York Mellon Cor | Buy | +781+1.3% |
Q1 2023Mar 31, 2023 | ELV Elevance Health, Inc. | Buy - Position Entry | +755 |
Q1 2023Mar 31, 2023 | CACC Credit Acceptance Corporation | Buy - Position Entry | +707 |
Q1 2023Mar 31, 2023 | GOOGL Alphabet Inc. | Buy | +600+1.3% |
Q1 2023Mar 31, 2023 | NFLX Netflix, Inc. | Buy - Position Entry | +591 |
Q1 2023Mar 31, 2023 | AMAT Applied Materials, Inc. | Buy | +575+0.5% |
Q1 2023Mar 31, 2023 | CNSWF Constellation Software, Inc. | Buy - Position Entry | +278 |
Q1 2023Mar 31, 2023 | PEP Pepsico, Inc. | Sell | -5-0.0% |
Q1 2023Mar 31, 2023 | MLM Martin Marietta Materials, Inc. | Sell | -6-0.1% |
Q1 2023Mar 31, 2023 | USB U.S. Bancorp | Sell | -35-0.0% |