|
⚲
|
| Lountzis Asset Management LLC
✚
| |
|---|---|
| CRD # | 118923 |
| SEC # | 801-80715 |
| CIK # | 0001821168 |
| AUM | $504.5 MM (2024-06-24) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 610-375-2585 |
| Address | 60 Commerce Drive Wyomissing, PA 19610 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMAT | 82,662.4 | 25.2 | |
| PGR | 67,509.2 | 16.8 | |
| WFC | 152,296.4 | 15.0 | |
| BRO | 16,290.0 | 11.3 | |
| KKR | 28,777.0 | 11.2 | |
| USB | 69,666.4 | 10.1 | |
| ORCL | 182,760.6 | 8.6 | |
| GOOGL | 1,475,138.5 | 8.5 | |
| ZTS | 80,063.3 | 7.7 | |
| PEP | 226,773.9 | 6.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Achtinon Capital Partners LP | 2012-03-14 | 9.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 52 | 11.2 |
| (b) Individuals (high net worth individuals) | 98 | 470.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 9.7 |
| (g) Pension and profit sharing plans | 0 | 11.4 |
| (h) Charitable organizations | 0 | 2.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 296 | 504.5 |
| By Discretionary | ||
| Discretionary | 296 | 504.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 296 | 504.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 504.5 | |
| Total | 296 | 504.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001821168] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Powell Investment Advisors LLC
✚
|
FL | 0.5 |
|
Masonry Capital Management LLC
✚
|
VA | 0.5 |
|
Shah Capital Management Inc
✚
|
NC | 0.5 |
|
GCW Global Customised Wealth LLP
✚
|
0.5 | |
|
Speece Thorson Capital Group Inc
✚
|
MN | 0.5 |
|
Hyperion Capital Advisors LP
✚
|
NY | 0.5 |
|
Forefront Analytics LLC
✚
|
PA | 0.5 |
|
PVG Asset Management Corp
✚
|
CO | 0.5 |
|
Denali Advisors LLC
✚
|
CA | 0.5 |
|
AB Custom Alternative Solutions LLC
✚
|
TN | 0.5 |