Filed: 7/24/2024ACC: 0001897835-24-000002
📋 What this filing means
ALAN B LANCZ & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $101.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$101.14M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$77.29M76.4%
CAP STK CL A$5.07M5.0%
CAP STK CL C$4.02M4.0%
CL A$2.95M2.9%
CL B NEW$2.33M2.3%
SHS$1.83M1.8%
CL B$1.52M1.5%
Portfolio Concentration
Top 3$20.16M19.9%
4–10$22.01M21.8%
11–25$19.04M18.8%
Rest$39.93M39.5%
Top 3 weight
19.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares45.86K
TypeSH
Market value$9.66M
9.55%
Sole
0.00
Shared
0.00
None
45.86K
MICROSOFT CORP
SOLEShares12.17K
TypeSH
Market value$5.44M
5.38%
Sole
0.00
Shared
0.00
None
12.17K
ALPHABET INC
SOLEShares27.82K
TypeSH
Market value$5.07M
5.01%
Sole
0.00
Shared
0.00
None
27.82K
COSTCO WHSL CORP NEW
SOLEShares5.86K
TypeSH
Market value$4.98M
4.93%
Sole
0.00
Shared
0.00
None
5.86K
ALPHABET INC
SOLEShares21.90K
TypeSH
Market value$4.02M
3.97%
Sole
0.00
Shared
0.00
None
21.90K
AMGEN INC
SOLEShares12.03K
TypeSH
Market value$3.76M
3.72%
Sole
0.00
Shared
0.00
None
12.03K
QUALCOMM INC
SOLEShares15.12K
TypeSH
Market value$3.01M
2.98%
Sole
0.00
Shared
0.00
None
15.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.72K
TypeSH
Market value$2.33M
2.30%
Sole
0.00
Shared
0.00
None
5.72K
AMAZON COM INC
SOLEShares10.39K
TypeSH
Market value$2.01M
1.99%
Sole
0.00
Shared
0.00
None
10.39K
ALLISON TRANSMISSION HLDGS I
SOLEShares25.05K
TypeSH
Market value$1.90M
1.88%
Sole
0.00
Shared
0.00
None
25.05K
NVIDIA CORPORATION
SOLEShares14.25K
TypeSH
Market value$1.76M
1.74%
Sole
0.00
Shared
0.00
None
14.25K
MERCK & CO INC
SOLEShares13.73K
TypeSH
Market value$1.70M
1.68%
Sole
0.00
Shared
0.00
None
13.73K
HONEYWELL INTL INC
SOLEShares7.96K
TypeSH
Market value$1.70M
1.68%
Sole
0.00
Shared
0.00
None
7.96K
ELI LILLY & CO
SOLEShares1.71K
TypeSH
Market value$1.54M
1.53%
Sole
0.00
Shared
0.00
None
1.71K
CELANESE CORP DEL
SOLEShares11.22K
TypeSH
Market value$1.51M
1.50%
Sole
0.00
Shared
0.00
None
11.22K
DISNEY WALT CO
SOLEShares13.88K
TypeSH
Market value$1.38M
1.36%
Sole
0.00
Shared
0.00
None
13.88K
COMCAST CORP NEW
SOLEShares33.74K
TypeSH
Market value$1.32M
1.31%
Sole
0.00
Shared
0.00
None
33.74K
CISCO SYS INC
SOLEShares26.26K
TypeSH
Market value$1.25M
1.23%
Sole
0.00
Shared
0.00
None
26.26K
GOLDMAN SACHS GROUP INC
SOLEShares2.40K
TypeSH
Market value$1.09M
1.07%
Sole
0.00
Shared
0.00
None
2.40K
NEXTERA ENERGY INC
SOLEShares14.29K
TypeSH
Market value$1.01M
1.00%
Sole
0.00
Shared
0.00
None
14.29K
ABBVIE INC
SOLEShares5.77K
TypeSH
Market value$990.4K
0.98%
Sole
0.00
Shared
0.00
None
5.77K
GEN DIGITAL INC
SOLEShares38.60K
TypeSH
Market value$964.2K
0.95%
Sole
0.00
Shared
0.00
None
38.60K
PRICESMART INC
SOLEShares11.76K
TypeSH
Market value$954.9K
0.94%
Sole
0.00
Shared
0.00
None
11.76K
JOHNSON & JOHNSON
SOLEShares6.46K
TypeSH
Market value$943.8K
0.93%
Sole
0.00
Shared
0.00
None
6.46K
UNITED PARCEL SERVICE INC
SOLEShares6.77K
TypeSH
Market value$926.5K
0.92%
Sole
0.00
Shared
0.00
None
6.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.86K | SH | $9.66M 9.55% | 0.00 | 0.00 | 45.86K |
MICROSOFT CORPSOLE | COM | 12.17K | SH | $5.44M 5.38% | 0.00 | 0.00 | 12.17K |
ALPHABET INCSOLE | CAP STK CL A | 27.82K | SH | $5.07M 5.01% | 0.00 | 0.00 | 27.82K |
COSTCO WHSL CORP NEWSOLE | COM | 5.86K | SH | $4.98M 4.93% | 0.00 | 0.00 | 5.86K |
ALPHABET INCSOLE | CAP STK CL C | 21.90K | SH | $4.02M 3.97% | 0.00 | 0.00 | 21.90K |
AMGEN INCSOLE | COM | 12.03K | SH | $3.76M 3.72% | 0.00 | 0.00 | 12.03K |
QUALCOMM INCSOLE | COM | 15.12K | SH | $3.01M 2.98% | 0.00 | 0.00 | 15.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.72K | SH | $2.33M 2.30% | 0.00 | 0.00 | 5.72K |
AMAZON COM INCSOLE | COM | 10.39K | SH | $2.01M 1.99% | 0.00 | 0.00 | 10.39K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 25.05K | SH | $1.90M 1.88% | 0.00 | 0.00 | 25.05K |
NVIDIA CORPORATIONSOLE | COM | 14.25K | SH | $1.76M 1.74% | 0.00 | 0.00 | 14.25K |
MERCK & CO INCSOLE | COM | 13.73K | SH | $1.70M 1.68% | 0.00 | 0.00 | 13.73K |
HONEYWELL INTL INCSOLE | COM | 7.96K | SH | $1.70M 1.68% | 0.00 | 0.00 | 7.96K |
ELI LILLY & COSOLE | COM | 1.71K | SH | $1.54M 1.53% | 0.00 | 0.00 | 1.71K |
CELANESE CORP DELSOLE | COM | 11.22K | SH | $1.51M 1.50% | 0.00 | 0.00 | 11.22K |
DISNEY WALT COSOLE | COM | 13.88K | SH | $1.38M 1.36% | 0.00 | 0.00 | 13.88K |
COMCAST CORP NEWSOLE | CL A | 33.74K | SH | $1.32M 1.31% | 0.00 | 0.00 | 33.74K |
CISCO SYS INCSOLE | COM | 26.26K | SH | $1.25M 1.23% | 0.00 | 0.00 | 26.26K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.40K | SH | $1.09M 1.07% | 0.00 | 0.00 | 2.40K |
NEXTERA ENERGY INCSOLE | COM | 14.29K | SH | $1.01M 1.00% | 0.00 | 0.00 | 14.29K |
ABBVIE INCSOLE | COM | 5.77K | SH | $990.4K 0.98% | 0.00 | 0.00 | 5.77K |
GEN DIGITAL INCSOLE | COM | 38.60K | SH | $964.2K 0.95% | 0.00 | 0.00 | 38.60K |
PRICESMART INCSOLE | COM | 11.76K | SH | $954.9K 0.94% | 0.00 | 0.00 | 11.76K |
JOHNSON & JOHNSONSOLE | COM | 6.46K | SH | $943.8K 0.93% | 0.00 | 0.00 | 6.46K |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.77K | SH | $926.5K 0.92% | 0.00 | 0.00 | 6.77K |
Page 1 of 6
…