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
$83.9B
$470,000 0.48% of portfolio
2,025
Q4 2024 Reduced 22.86%
$0
$453,000 0.47% of portfolio
2,487
Q4 2024 Added 0.04%
$11.2B
$454,000 0.47% of portfolio
12,550
Q3 2024 Reduced 3.83%
$0
$446,000 0.46% of portfolio
2,550
Q4 2024 Added 41.67%
$97.3B
$452,000 0.46% of portfolio
1,950
Q4 2024 Reduced 13.33%
$44.3B
$451,000 0.46% of portfolio
8,392
Q4 2024 Reduced 1.76%
$148B
$437,000 0.45% of portfolio
16,485
Q4 2024 Reduced 8.7%
$3.72B
$439,000 0.45% of portfolio
19,527
Q3 2024 Reduced 5.33%
$86.8B
$432,000 0.44% of portfolio
2,356
Q4 2024 Reduced 7.82%
$162B
$421,000 0.43% of portfolio
1,706
Q4 2024 Reduced 10.49%
$215B
$417,000 0.43% of portfolio
1,150
Q3 2024 Reduced 14.81%
$17.2B
$406,000 0.42% of portfolio
4,042
Q4 2024 Reduced 6.91%
$459B
$399,000 0.41% of portfolio
3,711
Q4 2024 Reduced 6.31%
$9.04B
$395,000 0.41% of portfolio
5,800
Q2 2024 Reduced 9.38%
$22.6B
$399,000 0.41% of portfolio
9,850
Q4 2024 Reduced 12.44%
$205B
$388,000 0.4% of portfolio
2,556
Q2 2024 Added 5.66%
$126B
$381,000 0.39% of portfolio
6,750
Q4 2024 Reduced 8.16%
$20.8B
$382,000 0.39% of portfolio
7,100
Q3 2024 Reduced 7.79%
$165B
$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%
$143B
$349,000 0.36% of portfolio
825
Q2 2024 Reduced 25.0%
$90.8B
$347,000 0.36% of portfolio
8,193
Q2 2024 Reduced 5.21%
$305B
$350,000 0.36% of portfolio
2,417
Q4 2024 Reduced 15.16%
$78.1B
$349,000 0.36% of portfolio
5,850
Q2 2024 Reduced 4.1%
$294B
$337,000 0.35% of portfolio
4,800
Q3 2024 Added 26.32%
$28B
$338,000 0.35% of portfolio
21,860
Q4 2024 Reduced 4.37%
$0
$328,000 0.34% of portfolio
3,700
Q3 2023 Reduced 9.76%
$153B
$332,000 0.34% of portfolio
1,456
Q2 2022 Reduced 39.98%
$132B
$321,000 0.33% of portfolio
3,242
Q4 2024 Reduced 13.36%
$17.7B
$320,000 0.33% of portfolio
4,450
Q4 2024 Reduced 10.1%
$67.8B
$324,000 0.33% of portfolio
2,550
Q3 2023 Reduced 7.27%
$244B
$311,000 0.32% of portfolio
1,050
Q3 2024 Added 10.53%
$33.3B
$304,000 0.31% of portfolio
8,170
Q4 2024 Reduced 10.91%
$1.6B
$301,000 0.31% of portfolio
5,000
Q2 2024 Added 4,900.0%
$1.3T
$302,000 0.31% of portfolio
748
Q4 2024 New
$12.5B
$302,000 0.31% of portfolio
4,442
Q4 2024 Reduced 6.33%
$9.98B
$306,000 0.31% of portfolio
1,975
Q2 2024 Reduced 4.82%
$20.1B
$292,000 0.3% of portfolio
1,600
Q3 2024 Added 300.0%
$0
$290,000 0.3% of portfolio
2,725
Q4 2023 Reduced 6.03%
$856M
$288,000 0.3% of portfolio
16,605
Q4 2024 Reduced 7.78%
$14.5B
$283,000 0.29% of portfolio
30,089
Q4 2024 Reduced 11.94%
$1.46B
$285,000 0.29% of portfolio
7,041
Q1 2023 Added 58.51%
$68.6B
$285,000 0.29% of portfolio
1,260
Q4 2024 Added 38.46%
$73.3B
$282,000 0.29% of portfolio
8,996
Q2 2024 Reduced 26.92%
$79.4B
$277,000 0.28% of portfolio
601
Q4 2024 Reduced 36.47%
$11.2B
$263,000 0.27% of portfolio
13,100
Q2 2024 Reduced 2.96%
$114B
$252,000 0.26% of portfolio
3,000
Q3 2024 Reduced 11.76%
$30.1B
$257,000 0.26% of portfolio
6,090
Q4 2023 New
$130B
$253,000 0.26% of portfolio
5,250
Q4 2024 Reduced 13.22%

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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