Alan B. Lancz & Associates, Inc. Portfolio Holdings

Alan B. Lancz & Associates, Inc.

  • $108 Million
  • Q3 2024

Alan B. Lancz & Associates, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $108 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.4M, Microsoft Corp with a value of $5.36M, Costco Wholesale Corp with a value of $5.19M, Alphabet Inc. with a value of $4.61M, and Amgen Inc with a value of $3.86M.

Examining the 13F form we can see an increase of $7.69M in the current position value, from $100M to 108M.

Alan B. Lancz & Associates, Inc. is based out at Toledo, OH

Below you can find more details about Alan B. Lancz & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $108 Million
Technology: $26.9 Million
Healthcare: $14 Million
Communication Services: $13 Million
Financial Services: $11.3 Million
Consumer Defensive: $10.3 Million
Industrials: $8.91 Million
Consumer Cyclical: $7.41 Million
Basic Materials: $4.91 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$10.4 Million 9.65% of portfolio
44,724
Q3 2024 Reduced 2.47%
$3.1T
$5.36 Million 4.97% of portfolio
12,468
Q3 2024 Added 2.47%
$411B
$5.19 Million 4.81% of portfolio
5,858
Q3 2024 Reduced 0.09%
$1.06T
$4.61 Million 4.27% of portfolio
27,770
Q3 2024 Reduced 0.18%
$154B
$3.86 Million 3.58% of portfolio
11,980
Q3 2024 Reduced 0.42%
$1.08T
$3.79 Million 3.52% of portfolio
22,700
Q3 2024 Added 3.65%
$173B
$2.67 Million 2.47% of portfolio
15,672
Q3 2024 Added 3.64%
$610B
$2.62 Million 2.42% of portfolio
5,682
Q3 2024 Reduced 0.61%
$11.1B
$2.36 Million 2.18% of portfolio
24,550
Q3 2024 Reduced 2.0%
$364B
$1.97 Million 1.83% of portfolio
16,251
Q3 2024 Added 14.04%
$2.07T
$1.97 Million 1.83% of portfolio
10,594
Q3 2024 Added 1.92%
$152B
$1.73 Million 1.6% of portfolio
8,361
Q3 2024 Added 5.02%
$247B
$1.57 Million 1.45% of portfolio
13,834
Q3 2024 Added 0.73%
$716B
$1.53 Million 1.42% of portfolio
1,730
Q3 2024 Added 1.47%
$7.9B
$1.53 Million 1.41% of portfolio
11,225
Q2 2024 Reduced 3.44%
$189B
$1.41 Million 1.31% of portfolio
33,737
Q2 2024 Added 1.09%
$199B
$1.29 Million 1.19% of portfolio
2,600
Q3 2024 Added 8.33%
$236B
$1.24 Million 1.15% of portfolio
23,359
Q3 2024 Reduced 11.04%
$151B
$1.2 Million 1.11% of portfolio
14,191
Q3 2024 Reduced 0.7%
$706B
$1.16 Million 1.07% of portfolio
5,506
Q3 2024 Added 22.19%
$297B
$1.11 Million 1.03% of portfolio
5,624
Q3 2024 Reduced 2.6%
$1.26T
$1.1 Million 1.02% of portfolio
1,925
Q3 2024 Added 8.45%
$2.71B
$1.08 Million 1.0% of portfolio
11,760
Q2 2024 Reduced 0.84%
$400B
$1.05 Million 0.97% of portfolio
6,457
Q2 2024 Added 1.38%
$112B
$959,000 0.89% of portfolio
10,658
Q2 2024 Reduced 2.65%
$111B
$929,000 0.86% of portfolio
11,090
Q3 2024 Added 4.72%
$96.4B
$922,000 0.85% of portfolio
6,770
Q2 2024 Reduced 2.87%
$25.1B
$862,000 0.8% of portfolio
5,900
Q2 2024 Reduced 5.6%
$59.9B
$854,000 0.79% of portfolio
3,441
Q2 2024 Reduced 1.12%
$53.3B
$815,000 0.76% of portfolio
4,300
Q2 2022 Reduced 3.37%
$79.5B
$822,000 0.76% of portfolio
5,050
Q2 2024 Reduced 3.81%
$14.3B
$812,000 0.75% of portfolio
37,800
Q3 2024 Reduced 2.07%
$514B
$782,000 0.72% of portfolio
4,594
Q2 2022 Reduced 10.85%
$131B
$719,000 0.67% of portfolio
4,700
Q2 2024 Reduced 7.84%
$50.6B
$707,000 0.66% of portfolio
7,762
Q3 2023 Reduced 2.51%
$138B
$683,000 0.63% of portfolio
9,100
Q3 2024 Added 2.25%
$72.7B
$661,000 0.61% of portfolio
2,221
Q2 2024 Added 3.3%
$370B
$655,000 0.61% of portfolio
16,528
Q3 2024 Added 8.89%
$29.3B
$652,000 0.6% of portfolio
7,800
Q2 2024 Reduced 3.7%
$272B
$614,000 0.57% of portfolio
8,550
Q2 2024 Reduced 1.16%
$75B
$602,000 0.56% of portfolio
2,200
Q2 2024 Reduced 12.0%
$409B
$607,000 0.56% of portfolio
1,500
Q3 2024 Added 11.11%
$19.3B
$596,000 0.55% of portfolio
7,250
Q2 2024 Reduced 2.03%
$93.5B
$594,000 0.55% of portfolio
2,556
Q2 2024 Added 4.33%
$24.3B
$587,000 0.54% of portfolio
11,250
Q3 2024 Reduced 8.91%
$82B
$579,000 0.54% of portfolio
2,625
Q4 2023 Reduced 3.67%
$140B
$569,000 0.53% of portfolio
975
Q2 2024 Reduced 3.94%
$15.1B
$558,000 0.52% of portfolio
16,115
Q2 2024 Reduced 9.54%
$46B
$539,000 0.5% of portfolio
3,793
Q3 2023 Reduced 2.57%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $108 Million
  • Prior Value $100 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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