Alan B. Lancz & Associates, Inc. Portfolio Holdings

Alan B. Lancz & Associates, Inc.

  • $92.8 Million
  • Q1 2025

Alan B. Lancz & Associates, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $92.8 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.96M, Costco Wholesale Corp with a value of $4.66M, Microsoft Corp with a value of $4.31M, Alphabet Inc. with a value of $3.92M, and Amgen Inc with a value of $3.22M.

Examining the 13F form we can see an decrease of $4.45M in the current position value, from $97.3M to 92.8M.

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 $92.8 Million
Technology: $22.9 Million
Healthcare: $11.8 Million
Financial Services: $11.1 Million
Communication Services: $10.7 Million
Consumer Defensive: $8.39 Million
Industrials: $7.57 Million
Consumer Cyclical: $6.87 Million
Utilities: $4.2 Million
Other: $9.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$8.96 Million 9.65% of portfolio
40,322
Q1 2025 Reduced 2.87%
$440B
$4.66 Million 5.02% of portfolio
4,928
Q1 2025 Reduced 0.4%
$2.95T
$4.31 Million 4.65% of portfolio
11,493
Q1 2025 Added 7.48%
$957B
$3.92 Million 4.23% of portfolio
25,370
Q4 2024 Reduced 8.64%
$156B
$3.22 Million 3.47% of portfolio
10,330
Q1 2025 Reduced 2.82%
$694B
$3.05 Million 3.28% of portfolio
5,720
Q1 2025 Added 1.11%
$979B
$3.04 Million 3.27% of portfolio
19,450
Q1 2025 Reduced 5.12%
$167B
$2.25 Million 2.43% of portfolio
14,672
Q1 2025 Reduced 3.3%
$8.88B
$2.22 Million 2.4% of portfolio
23,250
Q1 2025 Reduced 0.43%
$271B
$2.17 Million 2.34% of portfolio
20,016
Q1 2025 Reduced 3.07%
$1.88T
$1.87 Million 2.02% of portfolio
9,854
Q1 2025 Reduced 6.99%
$142B
$1.52 Million 1.63% of portfolio
7,161
Q1 2025 Reduced 2.72%
$237B
$1.32 Million 1.42% of portfolio
21,359
Q4 2024 Reduced 8.56%
$854B
$1.26 Million 1.36% of portfolio
1,530
Q1 2025 Reduced 1.61%
$187B
$1.22 Million 1.31% of portfolio
2,225
Q1 2025 Reduced 9.18%
$151B
$1.2 Million 1.29% of portfolio
32,537
Q4 2024 Reduced 3.56%
$718B
$1.09 Million 1.18% of portfolio
4,456
Q1 2025 Reduced 14.41%
$166B
$1.07 Million 1.16% of portfolio
10,883
Q1 2025 Reduced 1.8%
$345B
$1.07 Million 1.16% of portfolio
5,124
Q1 2025 Reduced 1.91%
$409B
$1.05 Million 1.14% of portfolio
6,357
Q4 2024 Reduced 1.55%
$134B
$984,000 1.06% of portfolio
8,790
Q1 2025 Reduced 5.38%
$131B
$928,000 1.0% of portfolio
13,091
Q4 2024 Reduced 7.75%
$113B
$890,000 0.96% of portfolio
9,908
Q1 2025 Reduced 0.5%
$3.14B
$883,000 0.95% of portfolio
10,060
Q4 2024 Reduced 14.46%
$1.25T
$835,000 0.9% of portfolio
1,450
Q1 2025 Added 18.37%
$53.6B
$828,000 0.89% of portfolio
4,000
Q4 2024 Reduced 6.98%
$14.3B
$797,000 0.86% of portfolio
37,100
Q4 2024 Reduced 1.85%
$113B
$797,000 0.86% of portfolio
8,350
Q1 2025 Added 56.07%
$51.9B
$720,000 0.78% of portfolio
3,041
Q4 2024 Reduced 11.62%
$26.7B
$715,000 0.77% of portfolio
4,850
Q4 2024 Reduced 17.8%
$69.5B
$700,000 0.75% of portfolio
6,370
Q4 2024 Reduced 5.91%
$93.4B
$656,000 0.71% of portfolio
4,700
Q2 2024 Reduced 7.84%
$36.7B
$651,000 0.7% of portfolio
6,562
Q4 2024 Reduced 15.46%
$379B
$631,000 0.68% of portfolio
4,519
Q1 2025 Added 13.14%
$160B
$619,000 0.67% of portfolio
8,500
Q4 2024 Reduced 6.59%
$314B
$612,000 0.66% of portfolio
8,550
Q2 2024 Reduced 1.16%
$320B
$608,000 0.65% of portfolio
14,578
Q1 2025 Reduced 8.48%
$68.5B
$590,000 0.64% of portfolio
4,050
Q4 2024 Reduced 19.8%
$54B
$596,000 0.64% of portfolio
5,083
Q1 2025 Added 14.66%
$15.9B
$591,000 0.64% of portfolio
14,765
Q4 2024 Reduced 8.38%
$60.1B
$581,000 0.63% of portfolio
1,971
Q4 2024 Reduced 11.26%
$49.9B
$571,000 0.61% of portfolio
3,350
Q4 2024 Reduced 2.9%
$117B
$556,000 0.6% of portfolio
17,655
Q4 2021 Reduced 89.47%
$369B
$549,000 0.59% of portfolio
1,500
Q1 2025 Added 3.45%
$99.6B
$537,000 0.58% of portfolio
2,025
Q4 2024 Reduced 22.86%
$19.2B
$530,000 0.57% of portfolio
6,450
Q4 2024 Reduced 11.03%
$105B
$512,000 0.55% of portfolio
2,356
Q4 2024 Reduced 7.82%
$54.7B
$499,000 0.54% of portfolio
2,050
Q4 2024 Reduced 6.82%
$4.82B
$503,000 0.54% of portfolio
8,875
Q1 2025 Reduced 11.91%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $92.8 Million
  • Prior Value $97.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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