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| Lountzis Asset Management LLC
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|
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|---|---|
| CRD # | 118923 |
| SEC # | 801-80715 |
| CIK # | 0001821168 |
| AUM | $415.3 MM (2023-03-17) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 610-375-2585 |
| Address | 60 Commerce Drive Wyomissing, PA 19610 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001821168 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Applied Materials Inc /DE | 82,662.4 | 0.0 | |
| Progressive Corp/Oh/ | 67,509.2 | 0.0 | |
| Wells Fargo & Co/MN | 152,296.4 | 0.0 | |
| Zoetis Inc | 80,063.3 | 0.0 | |
| Brown & Brown Inc | 16,290.0 | 0.0 | |
| Splunk Inc | 14,952.4 | 0.0 | |
| PepsiCo Inc | 226,773.9 | 0.0 | |
| US Bancorp de | 69,666.4 | 0.0 | |
| UnitedHealth Group Inc | 477,004.0 | 0.0 | |
| Oracle Corp | 182,760.6 | 0.0 | |
| KKR & Co LP | 28,777.0 | 0.0 | |
| Alphabet Inc | 1,475,138.5 | 0.0 | |
| Martin Marietta Materials Inc | 18,860.2 | 0.0 | |
| Lowes Companies Inc | 111,668.6 | 0.0 | |
| Bank of New York Mellon Corp | 34,622.2 | 0.0 | |
| Laboratory Corp of America Holdings | 21,873.5 | 0.0 | |
| Mohawk Industries Inc | 8,119.1 | 0.0 | |
| Abbott Laboratories | 187,298.3 | 0.0 | |
| Exxon Mobil Corp | 385,508.3 | 0.0 | |
| YUM Brands Inc | 32,360.4 | 0.0 | |
| WSFS Financial Corp | 2,638.2 | 0.0 | |
| Alphabet Inc | 1,482,566.4 | 0.0 | |
| Intercontinentalexchange Group Inc | 54,012.3 | 0.0 | |
| Aon Corp | 56,421.9 | 0.0 | |
| AbbVie Inc | 269,466.6 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Achtinon Capital Partners LP | 2012-03-14 | 7.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 55 | 10.0 |
| (b) Individuals (high net worth individuals) | 114 | 382.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 7.6 |
| (g) Pension and profit sharing plans | 4 | 13.9 |
| (h) Charitable organizations | 2 | 1.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 275 | 415.3 |
| By Discretionary | ||
| Discretionary | 275 | 415.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 275 | 415.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 415.3 | |
| Total | 275 | 415.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001821168] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lavaca Capital LLC
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TX | 0.4 |
|
Hyperion Capital Advisors LP
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NY | 0.4 |
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LOOM Capital Management LLC
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NY | 0.4 |
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Columbia River Advisors LLC
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WA | 0.4 |
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Bayshore Capital Advisors LLC
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FL | 0.4 |
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Denali Advisors LLC
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CA | 0.4 |
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Fort Sheridan Advisors LLC
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IL | 0.4 |
|
Seldon Capital LP
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CA | 0.4 |
|
Equitas Capital Advisors LLC
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LA | 0.4 |
|
Black Swift Group LLC
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CO | 0.4 |