Lountzis Asset Management, LLC has disclosed its latest investment holdings in a recent filing, revealing a total value of approximately $301.8 million as of September 30, 2026. This filing is significant as it provides insights into the firm's investment strategy and positions within the financial services sector.

As a registered investment advisor based in Wyomissing, Pennsylvania, Lountzis Asset Management specializes in asset management and investment advisory services. The firm has consistently filed its quarterly holdings, with the most recent submission being a 13F-HR, which details its equity holdings.

The filing notes that Lountzis Asset Management holds a total of 58 positions, with a significant portion of its portfolio allocated to well-known companies. Notable holdings include:

  • Alphabet Inc. Class A: 48,012 shares valued at approximately $16.5 million.
  • Amazon.com Inc: 1,476 shares valued at approximately $367,745.
  • Apple Inc: 3,344 shares valued at approximately $1.1 million.
  • Meta Platforms: 1,162 shares valued at approximately $842,659.
  • Nvidia Corp.: 4,089 shares valued at approximately $934,869.

The total reported value of the holdings reflects Lountzis Asset Management's strategy to invest in large-cap companies with strong market positions. This aligns with trends in the financial services industry, where asset managers are increasingly focusing on established firms with robust growth potential.

Timothy Whitmoyer, Operations Analyst at Lountzis Asset Management, signed the filing, which was submitted on October 30, 2026. The firm has a history of filing similar reports, providing transparency and insights into its investment activities.

The impact of this filing may extend to other investors and market participants, as it showcases Lountzis Asset Management's investment philosophy and market outlook. Investors often analyze such filings to gauge the strategies employed by successful asset managers, which can influence their own investment decisions.

Looking ahead, Lountzis Asset Management is expected to continue updating its holdings quarterly, providing further insights into its investment strategies and market positioning. The next filing is anticipated in early 2027, which will reflect any changes made to its portfolio during the final quarter of 2026.