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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61B
$353,000 0.33% of portfolio
7,041
Q1 2023 Added 58.51%
$1.63B
$288,000 0.27% of portfolio
5,000
Q2 2024 Added 4,900.0%
$885M
$291,000 0.27% of portfolio
18,005
Q3 2024 Reduced 8.16%
$415M
$194,000 0.18% of portfolio
11,073
Q2 2024 Reduced 9.67%
$1.96B
$137,000 0.13% of portfolio
10,500
Q4 2023 Reduced 4.55%

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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