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
$3.97B
$496,000 0.53% of portfolio
19,527
Q3 2024 Reduced 5.33%
$11.4B
$492,000 0.53% of portfolio
12,550
Q3 2024 Reduced 3.83%
$48B
$470,000 0.51% of portfolio
8,392
Q4 2024 Reduced 1.76%
$0
$453,000 0.49% of portfolio
2,487
Q4 2024 Added 0.04%
$465B
$441,000 0.47% of portfolio
3,711
Q4 2024 Reduced 6.31%
$123B
$435,000 0.47% of portfolio
975
Q2 2024 Reduced 3.94%
$43.2B
$425,000 0.46% of portfolio
2,993
Q4 2024 Reduced 21.09%
$24B
$428,000 0.46% of portfolio
6,000
Q1 2025 Reduced 13.04%
$37.2B
$415,000 0.45% of portfolio
21,360
Q1 2025 Reduced 2.29%
$138B
$417,000 0.45% of portfolio
16,485
Q4 2024 Reduced 8.7%
$172B
$415,000 0.45% of portfolio
9,160
Q4 2024 Reduced 16.04%
$102B
$411,000 0.44% of portfolio
6,750
Q4 2024 Reduced 8.16%
$0
$411,000 0.44% of portfolio
2,375
Q1 2025 Reduced 6.86%
$51.6B
$403,000 0.43% of portfolio
1,760
Q1 2025 Added 39.68%
$95.7B
$396,000 0.43% of portfolio
5,850
Q2 2024 Reduced 4.1%
$46B
$394,000 0.42% of portfolio
8,170
Q4 2024 Reduced 10.91%
$8.98B
$379,000 0.41% of portfolio
5,800
Q2 2024 Reduced 9.38%
$221B
$379,000 0.41% of portfolio
1,150
Q3 2024 Reduced 14.81%
$18.1B
$378,000 0.41% of portfolio
7,100
Q3 2024 Reduced 7.79%
$136B
$374,000 0.4% of portfolio
1,606
Q1 2025 Reduced 5.86%
$90.6B
$358,000 0.39% of portfolio
8,093
Q1 2025 Reduced 1.22%
$19.9B
$358,000 0.39% of portfolio
9,850
Q4 2024 Reduced 12.44%
$17.6B
$353,000 0.38% of portfolio
4,042
Q4 2024 Reduced 6.91%
$296B
$345,000 0.37% of portfolio
2,067
Q1 2025 Reduced 14.48%
$10.7B
$342,000 0.37% of portfolio
14,050
Q2 2024 Reduced 8.47%
$118B
$340,000 0.37% of portfolio
3,242
Q4 2024 Reduced 13.36%
$0
$346,000 0.37% of portfolio
3,700
Q3 2023 Reduced 9.76%
$22.5B
$328,000 0.35% of portfolio
1,600
Q3 2024 Added 300.0%
$140B
$320,000 0.34% of portfolio
1,356
Q1 2025 Reduced 6.87%
$68B
$307,000 0.33% of portfolio
8,996
Q2 2024 Reduced 26.92%
$1.23B
$302,000 0.33% of portfolio
7,041
Q1 2023 Added 58.51%
$0
$302,000 0.33% of portfolio
2,725
Q4 2023 Reduced 6.03%
$116B
$309,000 0.33% of portfolio
1,850
Q1 2025 Reduced 5.13%
$49.2B
$308,000 0.33% of portfolio
7,378
Q1 2025 New
$151B
$293,000 0.32% of portfolio
625
Q1 2025 Reduced 24.24%
$122B
$291,000 0.31% of portfolio
5,250
Q4 2024 Reduced 13.22%
$14.2B
$291,000 0.31% of portfolio
30,089
Q4 2024 Reduced 11.94%
$16B
$274,000 0.3% of portfolio
4,450
Q4 2024 Reduced 10.1%
$61.6B
$283,000 0.3% of portfolio
3,265
Q4 2024 Reduced 8.42%
$14.1B
$282,000 0.3% of portfolio
8,250
Q4 2024 Reduced 5.17%
$80.6B
$268,000 0.29% of portfolio
525
Q2 2024 Reduced 8.7%
$303B
$272,000 0.29% of portfolio
3,800
Q1 2025 Reduced 20.83%
$60.2B
$257,000 0.28% of portfolio
2,082
Q2 2024 Added 4.31%
$53.3B
$259,000 0.28% of portfolio
6,700
Q4 2024 Reduced 15.19%
$123B
$260,000 0.28% of portfolio
3,000
Q3 2024 Reduced 11.76%
$70.3B
$263,000 0.28% of portfolio
601
Q4 2024 Reduced 36.47%
$32.1B
$255,000 0.27% of portfolio
2,801
Q1 2025 Reduced 12.5%
$11.9B
$254,000 0.27% of portfolio
13,100
Q2 2024 Reduced 2.96%
$11.4B
$249,000 0.27% of portfolio
20,000
Q1 2025 Added 100.0%

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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