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| Happy Holidays!! thanks for using AUM13F!! |
| Lountzis Asset Management LLC
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| CRD # | 118923 |
| SEC # | 801-80715 |
| CIK # | 0001821168 |
| AUM | $548.8 M (2025-04-02) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 610-375-2585 |
| Address | 60 Commerce Drive Wyomissing, PA 19610 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Applied Materials Inc /DE | 22.0 | ||
| Wells Fargo & Co/MN | 20.0 | ||
| Oracle Corp | 19.8 | ||
| Progressive Corp/Oh/ | 19.3 | ||
| Idexx Laboratories Inc /DE | 17.5 | ||
| KKR & Co LP | 14.1 | ||
| Cadence Design Systems Inc | 13.7 | ||
| Brown & Brown Inc | 12.1 | ||
| US Bancorp de | 11.5 | ||
| Alphabet Inc | 8.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Achtinon Capital Partners LP | 2012-03-14 | 9.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 47 | 11.3 |
| (b) Individuals (high net worth individuals) | 101 | 513.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 9.0 |
| (g) Pension and profit sharing plans | 0 | 12.4 |
| (h) Charitable organizations | 0 | 2.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 298 | 548.8 |
| By Discretionary | ||
| Discretionary | 298 | 548.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 298 | 548.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 548.8 | |
| Total | 298 | 548.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001821168] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
AR Asset Management Inc
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|
CA | 0.6 |
|
Forefront Analytics LLC
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PA | 0.6 |
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Black Swift Group LLC
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Bolthouse Investments LLC
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CA | 0.5 |
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Value Aligned Research Advisors LLC
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0.5 | |
|
Logica Capital Advisers LLC
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CA | 0.5 |
|
First TURN Management LLC
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|
CA | 0.5 |
|
Seldon Capital LP
✚
|
CA | 0.5 |
|
Cannell Capital LLC
✚
|
WY | 0.5 |
|
Speece Thorson Capital Group Inc
✚
|
MN | 0.5 |