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
$107B
$527,000 0.49% of portfolio
17,655
Q4 2021 Reduced 89.47%
$67.4B
$525,000 0.49% of portfolio
4,433
Q2 2024 New
$144B
$522,000 0.48% of portfolio
18,055
Q2 2024 Reduced 5.99%
$9.32B
$520,000 0.48% of portfolio
5,800
Q2 2024 Reduced 9.38%
$164B
$516,000 0.48% of portfolio
1,906
Q2 2024 Added 3.25%
$127B
$508,000 0.47% of portfolio
6,350
Q3 2024 Added 18.69%
$48.4B
$493,000 0.46% of portfolio
8,542
Q2 2024 Reduced 11.12%
$49B
$484,000 0.45% of portfolio
3,450
Q3 2024 Reduced 10.39%
$181B
$489,000 0.45% of portfolio
10,910
Q2 2024 Reduced 1.26%
$34.4B
$490,000 0.45% of portfolio
9,170
Q2 2024 Reduced 7.09%
$508B
$464,000 0.43% of portfolio
3,961
Q3 2024 Reduced 2.46%
$32.2B
$454,000 0.42% of portfolio
22,860
Q3 2024 Reduced 1.3%
$210B
$449,000 0.42% of portfolio
1,150
Q3 2024 Reduced 14.81%
$0
$452,000 0.42% of portfolio
2,486
Q2 2024 Added 0.04%
$11.9B
$444,000 0.41% of portfolio
12,550
Q3 2024 Reduced 3.83%
$223B
$434,000 0.4% of portfolio
2,556
Q2 2024 Added 5.66%
$83.6B
$425,000 0.39% of portfolio
946
Q3 2023 Reduced 17.24%
$3.94B
$423,000 0.39% of portfolio
19,527
Q3 2024 Reduced 5.33%
$318B
$419,000 0.39% of portfolio
2,849
Q3 2024 Added 14.01%
$37.4B
$424,000 0.39% of portfolio
3,581
Q3 2024 Added 7.86%
$17.6B
$424,000 0.39% of portfolio
4,342
Q2 2022 Reduced 12.14%
$19.7B
$403,000 0.37% of portfolio
4,950
Q2 2024 Reduced 1.98%
$66.5B
$388,000 0.36% of portfolio
2,250
Q3 2024 Added 853.39%
$142B
$393,000 0.36% of portfolio
3,742
Q3 2024 Added 5.65%
$15.6B
$387,000 0.36% of portfolio
34,169
Q2 2022 Reduced 8.84%
$125B
$380,000 0.35% of portfolio
7,350
Q2 2024 Added 1.38%
$1.63B
$353,000 0.33% of portfolio
7,041
Q1 2023 Added 58.51%
$68.4B
$357,000 0.33% of portfolio
2,550
Q3 2023 Reduced 7.27%
$149B
$358,000 0.33% of portfolio
1,456
Q2 2022 Reduced 39.98%
$121B
$348,000 0.32% of portfolio
6,050
Q3 2024 Reduced 3.97%
$135B
$344,000 0.32% of portfolio
825
Q2 2024 Reduced 25.0%
$21.1B
$346,000 0.32% of portfolio
7,100
Q3 2024 Reduced 7.79%
$16.7B
$330,000 0.31% of portfolio
8,700
Q2 2024 Reduced 2.25%
$87.6B
$332,000 0.31% of portfolio
8,193
Q2 2024 Reduced 5.21%
$0
$337,000 0.31% of portfolio
3,700
Q3 2023 Reduced 9.76%
$13.1B
$333,000 0.31% of portfolio
4,742
Q2 2022 New
$22.5B
$329,000 0.3% of portfolio
1,600
Q3 2024 Added 300.0%
$0
$322,000 0.3% of portfolio
1,800
Q3 2024 New
$112B
$311,000 0.29% of portfolio
3,000
Q3 2024 Reduced 11.76%
$19.4B
$312,000 0.29% of portfolio
4,600
Q2 2024 Reduced 13.21%
$12.1B
$313,000 0.29% of portfolio
1,975
Q2 2024 Reduced 4.82%
$27.4B
$316,000 0.29% of portfolio
3,300
Q2 2024 Reduced 8.33%
$0
$301,000 0.28% of portfolio
2,725
Q4 2023 Reduced 6.03%
$56.7B
$291,000 0.27% of portfolio
7,900
Q2 2024 Reduced 3.66%
$1.72B
$288,000 0.27% of portfolio
5,000
Q2 2024 Added 4,900.0%
$925M
$291,000 0.27% of portfolio
18,005
Q3 2024 Reduced 8.16%
$100B
$295,000 0.27% of portfolio
3,793
Q2 2024 Reduced 8.45%
$225B
$284,000 0.26% of portfolio
1,050
Q3 2024 Added 10.53%
$76.5B
$277,000 0.26% of portfolio
525
Q2 2024 Reduced 8.7%

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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