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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$10.4 Million 10.69% of portfolio
41,515
Q4 2024 Reduced 7.18%
$1.18T
$4.8 Million 4.94% of portfolio
25,370
Q4 2024 Reduced 8.64%
$416B
$4.53 Million 4.66% of portfolio
4,948
Q4 2024 Reduced 15.53%
$3.31T
$4.51 Million 4.63% of portfolio
10,693
Q4 2024 Reduced 14.24%
$1.23T
$3.9 Million 4.01% of portfolio
20,500
Q4 2024 Reduced 9.69%
$147B
$2.77 Million 2.85% of portfolio
10,630
Q4 2024 Reduced 11.27%
$355B
$2.77 Million 2.85% of portfolio
20,651
Q4 2024 Added 27.08%
$603B
$2.56 Million 2.64% of portfolio
5,657
Q4 2024 Reduced 0.44%
$11.6B
$2.52 Million 2.59% of portfolio
23,350
Q4 2024 Reduced 4.89%
$193B
$2.33 Million 2.39% of portfolio
15,172
Q4 2024 Reduced 3.19%
$2.39T
$2.32 Million 2.39% of portfolio
10,594
Q3 2024 Added 1.92%
$149B
$1.66 Million 1.71% of portfolio
7,361
Q4 2024 Reduced 11.96%
$217B
$1.4 Million 1.44% of portfolio
2,450
Q4 2024 Reduced 5.77%
$242B
$1.32 Million 1.36% of portfolio
13,304
Q4 2024 Reduced 3.83%
$256B
$1.26 Million 1.3% of portfolio
21,359
Q4 2024 Reduced 8.56%
$777B
$1.25 Million 1.28% of portfolio
5,206
Q4 2024 Reduced 5.45%
$166B
$1.22 Million 1.25% of portfolio
32,537
Q4 2024 Reduced 3.56%
$746B
$1.2 Million 1.23% of portfolio
1,555
Q4 2024 Reduced 10.12%
$143B
$938,000 0.96% of portfolio
13,091
Q4 2024 Reduced 7.75%
$301B
$928,000 0.95% of portfolio
5,224
Q4 2024 Reduced 7.11%
$2.8B
$927,000 0.95% of portfolio
10,060
Q4 2024 Reduced 14.46%
$384B
$919,000 0.94% of portfolio
6,357
Q4 2024 Reduced 1.55%
$117B
$858,000 0.88% of portfolio
9,290
Q4 2024 Reduced 16.23%
$132B
$810,000 0.83% of portfolio
4,700
Q2 2024 Reduced 7.84%
$97B
$803,000 0.83% of portfolio
6,370
Q4 2024 Reduced 5.91%
$120B
$795,000 0.82% of portfolio
9,958
Q4 2024 Reduced 6.57%
$14.3B
$797,000 0.82% of portfolio
37,100
Q4 2024 Reduced 1.85%
$50.3B
$771,000 0.79% of portfolio
4,000
Q4 2024 Reduced 6.98%
$1.43T
$722,000 0.74% of portfolio
1,225
Q4 2024 Reduced 36.36%
$59B
$713,000 0.73% of portfolio
3,041
Q4 2024 Reduced 11.62%
$7.99B
$697,000 0.72% of portfolio
10,075
Q4 2024 Reduced 10.24%
$373B
$700,000 0.72% of portfolio
15,928
Q4 2024 Reduced 3.63%
$495B
$665,000 0.68% of portfolio
3,994
Q4 2024 Reduced 13.06%
$46.7B
$658,000 0.68% of portfolio
6,562
Q4 2024 Reduced 15.46%
$79.9B
$611,000 0.63% of portfolio
4,433
Q2 2024 New
$22.1B
$603,000 0.62% of portfolio
4,850
Q4 2024 Reduced 17.8%
$26B
$605,000 0.62% of portfolio
6,900
Q4 2024 Reduced 11.54%
$55.2B
$580,000 0.6% of portfolio
3,350
Q4 2024 Reduced 2.9%
$71.1B
$576,000 0.59% of portfolio
2,050
Q4 2024 Reduced 6.82%
$73B
$571,000 0.59% of portfolio
1,971
Q4 2024 Reduced 11.26%
$75.6B
$564,000 0.58% of portfolio
4,050
Q4 2024 Reduced 19.8%
$126B
$568,000 0.58% of portfolio
5,350
Q4 2024 Reduced 15.75%
$424B
$564,000 0.58% of portfolio
1,450
Q4 2024 Reduced 3.33%
$15.3B
$542,000 0.56% of portfolio
14,765
Q4 2024 Reduced 8.38%
$268B
$532,000 0.55% of portfolio
8,550
Q2 2024 Reduced 1.16%
$97.4B
$527,000 0.54% of portfolio
17,655
Q4 2021 Reduced 89.47%
$136B
$512,000 0.53% of portfolio
8,500
Q4 2024 Reduced 6.59%
$18.8B
$491,000 0.5% of portfolio
6,450
Q4 2024 Reduced 11.03%
$130B
$473,000 0.49% of portfolio
975
Q2 2024 Reduced 3.94%

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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