Filed: 11/13/2025ACC: 0001765380-25-000497
📋 What this filing means
ALAN B LANCZ & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $110.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$110.69M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$79.90M72.2%
CAP STK CL A$5.80M5.2%
CAP STK CL C$4.49M4.1%
CL A$3.69M3.3%
CL B NEW$2.74M2.5%
SPONSORED ADS$2.68M2.4%
SHS$2.39M2.2%
Portfolio Concentration
Top 3$21.41M19.3%
4–10$22.29M20.1%
11–25$20.70M18.7%
Rest$46.28M41.8%
Top 3 weight
19.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares39.45K
TypeSH
Market value$10.05M
9.08%
Sole
0.00
Shared
0.00
None
39.45K
ALPHABET INC
SOLEShares23.87K
TypeSH
Market value$5.80M
5.24%
Sole
0.00
Shared
0.00
None
23.87K
MICROSOFT CORP
SOLEShares10.74K
TypeSH
Market value$5.56M
5.03%
Sole
0.00
Shared
0.00
None
10.74K
COSTCO WHSL CORP NEW
SOLEShares4.93K
TypeSH
Market value$4.57M
4.13%
Sole
0.00
Shared
0.00
None
4.93K
ALPHABET INC
SOLEShares18.45K
TypeSH
Market value$4.49M
4.06%
Sole
0.00
Shared
0.00
None
18.45K
AMGEN INC
SOLEShares10.23K
TypeSH
Market value$2.89M
2.61%
Sole
0.00
Shared
0.00
None
10.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.44K
TypeSH
Market value$2.74M
2.47%
Sole
0.00
Shared
0.00
None
5.44K
ALIBABA GROUP HLDG LTD
SOLEShares15K
TypeSH
Market value$2.68M
2.42%
Sole
0.00
Shared
0.00
None
15K
NVIDIA CORPORATION
SOLEShares13.33K
TypeSH
Market value$2.49M
2.25%
Sole
0.00
Shared
0.00
None
13.33K
QUALCOMM INC
SOLEShares14.67K
TypeSH
Market value$2.44M
2.21%
Sole
0.00
Shared
0.00
None
14.67K
AMAZON COM INC
SOLEShares10.22K
TypeSH
Market value$2.24M
2.03%
Sole
0.00
Shared
0.00
None
10.22K
ALLISON TRANSMISSION HLDGS I
SOLEShares23.22K
TypeSH
Market value$1.97M
1.78%
Sole
0.00
Shared
0.00
None
23.22K
GOLDMAN SACHS GROUP INC
SOLEShares2.19K
TypeSH
Market value$1.74M
1.58%
Sole
0.00
Shared
0.00
None
2.19K
HONEYWELL INTL INC
SOLEShares7.16K
TypeSH
Market value$1.51M
1.36%
Sole
0.00
Shared
0.00
None
7.16K
CISCO SYS INC
SOLEShares21.16K
TypeSH
Market value$1.45M
1.31%
Sole
0.00
Shared
0.00
None
21.16K
JPMORGAN CHASE & CO.
SOLEShares4.41K
TypeSH
Market value$1.39M
1.26%
Sole
0.00
Shared
0.00
None
4.41K
ORACLE CORP
SOLEShares4.87K
TypeSH
Market value$1.37M
1.24%
Sole
0.00
Shared
0.00
None
4.87K
PRICESMART INC
SOLEShares10.06K
TypeSH
Market value$1.22M
1.10%
Sole
0.00
Shared
0.00
None
10.06K
ELI LILLY & CO
SOLEShares1.57K
TypeSH
Market value$1.20M
1.08%
Sole
0.00
Shared
0.00
None
1.57K
ABBVIE INC
SOLEShares5.12K
TypeSH
Market value$1.19M
1.07%
Sole
0.00
Shared
0.00
None
5.12K
JOHNSON & JOHNSON
SOLEShares6.31K
TypeSH
Market value$1.17M
1.06%
Sole
0.00
Shared
0.00
None
6.31K
DISNEY WALT CO
SOLEShares9.59K
TypeSH
Market value$1.10M
0.99%
Sole
0.00
Shared
0.00
None
9.59K
COMCAST CORP NEW
SOLEShares33.84K
TypeSH
Market value$1.06M
0.96%
Sole
0.00
Shared
0.00
None
33.84K
MERCK & CO INC
SOLEShares12.57K
TypeSH
Market value$1.06M
0.95%
Sole
0.00
Shared
0.00
None
12.57K
GEN DIGITAL INC
SOLEShares36.60K
TypeSH
Market value$1.04M
0.94%
Sole
0.00
Shared
0.00
None
36.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.45K | SH | $10.05M 9.08% | 0.00 | 0.00 | 39.45K |
ALPHABET INCSOLE | CAP STK CL A | 23.87K | SH | $5.80M 5.24% | 0.00 | 0.00 | 23.87K |
MICROSOFT CORPSOLE | COM | 10.74K | SH | $5.56M 5.03% | 0.00 | 0.00 | 10.74K |
COSTCO WHSL CORP NEWSOLE | COM | 4.93K | SH | $4.57M 4.13% | 0.00 | 0.00 | 4.93K |
ALPHABET INCSOLE | CAP STK CL C | 18.45K | SH | $4.49M 4.06% | 0.00 | 0.00 | 18.45K |
AMGEN INCSOLE | COM | 10.23K | SH | $2.89M 2.61% | 0.00 | 0.00 | 10.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.44K | SH | $2.74M 2.47% | 0.00 | 0.00 | 5.44K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 15K | SH | $2.68M 2.42% | 0.00 | 0.00 | 15K |
NVIDIA CORPORATIONSOLE | COM | 13.33K | SH | $2.49M 2.25% | 0.00 | 0.00 | 13.33K |
QUALCOMM INCSOLE | COM | 14.67K | SH | $2.44M 2.21% | 0.00 | 0.00 | 14.67K |
AMAZON COM INCSOLE | COM | 10.22K | SH | $2.24M 2.03% | 0.00 | 0.00 | 10.22K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 23.22K | SH | $1.97M 1.78% | 0.00 | 0.00 | 23.22K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.19K | SH | $1.74M 1.58% | 0.00 | 0.00 | 2.19K |
HONEYWELL INTL INCSOLE | COM | 7.16K | SH | $1.51M 1.36% | 0.00 | 0.00 | 7.16K |
CISCO SYS INCSOLE | COM | 21.16K | SH | $1.45M 1.31% | 0.00 | 0.00 | 21.16K |
JPMORGAN CHASE & CO.SOLE | COM | 4.41K | SH | $1.39M 1.26% | 0.00 | 0.00 | 4.41K |
ORACLE CORPSOLE | COM | 4.87K | SH | $1.37M 1.24% | 0.00 | 0.00 | 4.87K |
PRICESMART INCSOLE | COM | 10.06K | SH | $1.22M 1.10% | 0.00 | 0.00 | 10.06K |
ELI LILLY & COSOLE | COM | 1.57K | SH | $1.20M 1.08% | 0.00 | 0.00 | 1.57K |
ABBVIE INCSOLE | COM | 5.12K | SH | $1.19M 1.07% | 0.00 | 0.00 | 5.12K |
JOHNSON & JOHNSONSOLE | COM | 6.31K | SH | $1.17M 1.06% | 0.00 | 0.00 | 6.31K |
DISNEY WALT COSOLE | COM | 9.59K | SH | $1.10M 0.99% | 0.00 | 0.00 | 9.59K |
COMCAST CORP NEWSOLE | CL A | 33.84K | SH | $1.06M 0.96% | 0.00 | 0.00 | 33.84K |
MERCK & CO INCSOLE | COM | 12.57K | SH | $1.06M 0.95% | 0.00 | 0.00 | 12.57K |
GEN DIGITAL INCSOLE | COM | 36.60K | SH | $1.04M 0.94% | 0.00 | 0.00 | 36.60K |
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