Alan B. Lancz & Associates, Inc. Portfolio Holdings

Alan B. Lancz & Associates, Inc.

  • $97.3 Million
  • Q4 2024

Alan B. Lancz & Associates, Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $97.3 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.4M, Alphabet Inc. with a value of $4.8M, Costco Wholesale Corp with a value of $4.53M, Microsoft Corp with a value of $4.51M, and Alphabet Inc. with a value of $3.9M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $108M to 97.3M.

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 $97.3 Million
Technology: $25.4 Million
Communication Services: $12.5 Million
Financial Services: $11.3 Million
Healthcare: $11 Million
Consumer Defensive: $8.45 Million
Industrials: $8.09 Million
Consumer Cyclical: $7.66 Million
Utilities: $3.97 Million
Other: $8.82 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.2B
$470,000 0.48% of portfolio
2,025
Q4 2024 Reduced 22.86%
$11.2B
$454,000 0.47% of portfolio
12,550
Q3 2024 Reduced 3.83%
$94.4B
$452,000 0.46% of portfolio
1,950
Q4 2024 Reduced 13.33%
$46.3B
$451,000 0.46% of portfolio
8,392
Q4 2024 Reduced 1.76%
$143B
$437,000 0.45% of portfolio
16,485
Q4 2024 Reduced 8.7%
$4.21B
$439,000 0.45% of portfolio
19,527
Q3 2024 Reduced 5.33%
$88.2B
$432,000 0.44% of portfolio
2,356
Q4 2024 Reduced 7.82%
$156B
$421,000 0.43% of portfolio
1,706
Q4 2024 Reduced 10.49%
$187B
$417,000 0.43% of portfolio
1,150
Q3 2024 Reduced 14.81%
$15.9B
$406,000 0.42% of portfolio
4,042
Q4 2024 Reduced 6.91%
$451B
$399,000 0.41% of portfolio
3,711
Q4 2024 Reduced 6.31%
$8.4B
$395,000 0.41% of portfolio
5,800
Q2 2024 Reduced 9.38%
$22.5B
$399,000 0.41% of portfolio
9,850
Q4 2024 Reduced 12.44%
$198B
$388,000 0.4% of portfolio
2,556
Q2 2024 Added 5.66%
$44.8B
$392,000 0.4% of portfolio
2,993
Q4 2024 Reduced 21.09%
$115B
$381,000 0.39% of portfolio
6,750
Q4 2024 Reduced 8.16%
$172B
$366,000 0.38% of portfolio
9,160
Q4 2024 Reduced 16.04%
$29.6B
$368,000 0.38% of portfolio
3,201
Q4 2024 Reduced 10.61%
$145B
$349,000 0.36% of portfolio
825
Q2 2024 Reduced 25.0%
$87.2B
$347,000 0.36% of portfolio
8,193
Q2 2024 Reduced 5.21%
$304B
$350,000 0.36% of portfolio
2,417
Q4 2024 Reduced 15.16%
$83.4B
$349,000 0.36% of portfolio
5,850
Q2 2024 Reduced 4.1%
$304B
$337,000 0.35% of portfolio
4,800
Q3 2024 Added 26.32%
$31.7B
$338,000 0.35% of portfolio
21,860
Q4 2024 Reduced 4.37%
$153B
$332,000 0.34% of portfolio
1,456
Q2 2022 Reduced 39.98%
$123B
$321,000 0.33% of portfolio
3,242
Q4 2024 Reduced 13.36%
$15.8B
$320,000 0.33% of portfolio
4,450
Q4 2024 Reduced 10.1%
$61.2B
$324,000 0.33% of portfolio
2,550
Q3 2023 Reduced 7.27%
$232B
$311,000 0.32% of portfolio
1,050
Q3 2024 Added 10.53%
$36.9B
$304,000 0.31% of portfolio
8,170
Q4 2024 Reduced 10.91%
$1.58B
$301,000 0.31% of portfolio
5,000
Q2 2024 Added 4,900.0%
$1.12T
$302,000 0.31% of portfolio
748
Q4 2024 New
$11.4B
$302,000 0.31% of portfolio
4,442
Q4 2024 Reduced 6.33%
$9.37B
$306,000 0.31% of portfolio
1,975
Q2 2024 Reduced 4.82%
$20.7B
$292,000 0.3% of portfolio
1,600
Q3 2024 Added 300.0%
$829M
$288,000 0.3% of portfolio
16,605
Q4 2024 Reduced 7.78%
$15B
$283,000 0.29% of portfolio
30,089
Q4 2024 Reduced 11.94%
$1.37B
$285,000 0.29% of portfolio
7,041
Q1 2023 Added 58.51%
$64.1B
$285,000 0.29% of portfolio
1,260
Q4 2024 Added 38.46%
$72.8B
$282,000 0.29% of portfolio
8,996
Q2 2024 Reduced 26.92%
$73.1B
$277,000 0.28% of portfolio
601
Q4 2024 Reduced 36.47%
$11.9B
$263,000 0.27% of portfolio
13,100
Q2 2024 Reduced 2.96%
$108B
$252,000 0.26% of portfolio
3,000
Q3 2024 Reduced 11.76%
$30.2B
$257,000 0.26% of portfolio
6,090
Q4 2023 New
$137B
$253,000 0.26% of portfolio
5,250
Q4 2024 Reduced 13.22%
$54B
$239,000 0.25% of portfolio
6,700
Q4 2024 Reduced 15.19%
$15.5B
$240,000 0.25% of portfolio
8,250
Q4 2024 Reduced 5.17%
$67.6B
$246,000 0.25% of portfolio
525
Q2 2024 Reduced 8.7%
$56.5B
$237,000 0.24% of portfolio
3,265
Q4 2024 Reduced 8.42%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $97.3 Million
  • Prior Value $108 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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