Filed: 11/4/2024ACC: 0001897835-24-000003
📋 What this filing means
ALAN B LANCZ & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $109.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$109.02M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$83.39M76.5%
CAP STK CL A$4.61M4.2%
CAP STK CL C$3.80M3.5%
CL A$3.45M3.2%
CL B NEW$2.62M2.4%
SHS$2.04M1.9%
CL B$1.76M1.6%
Portfolio Concentration
Top 3$20.98M19.2%
4–10$21.87M20.1%
11–25$20.30M18.6%
Rest$45.87M42.1%
Top 3 weight
19.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
APPLE INC
SOLEShares44.72K
TypeSH
Market value$10.42M
9.56%
Sole
0.00
Shared
0.00
None
44.72K
MICROSOFT CORP
SOLEShares12.47K
TypeSH
Market value$5.36M
4.92%
Sole
0.00
Shared
0.00
None
12.47K
COSTCO WHSL CORP NEW
SOLEShares5.86K
TypeSH
Market value$5.19M
4.76%
Sole
0.00
Shared
0.00
None
5.86K
ALPHABET INC
SOLEShares27.77K
TypeSH
Market value$4.61M
4.22%
Sole
0.00
Shared
0.00
None
27.77K
AMGEN INC
SOLEShares11.98K
TypeSH
Market value$3.86M
3.54%
Sole
0.00
Shared
0.00
None
11.98K
ALPHABET INC
SOLEShares22.70K
TypeSH
Market value$3.80M
3.48%
Sole
0.00
Shared
0.00
None
22.70K
QUALCOMM INC
SOLEShares15.67K
TypeSH
Market value$2.67M
2.44%
Sole
0.00
Shared
0.00
None
15.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.68K
TypeSH
Market value$2.62M
2.40%
Sole
0.00
Shared
0.00
None
5.68K
ALLISON TRANSMISSION HLDGS I
SOLEShares24.55K
TypeSH
Market value$2.36M
2.16%
Sole
0.00
Shared
0.00
None
24.55K
AMAZON COM INC
SOLEShares10.59K
TypeSH
Market value$1.97M
1.81%
Sole
0.00
Shared
0.00
None
10.59K
NVIDIA CORPORATION
SOLEShares16.25K
TypeSH
Market value$1.97M
1.81%
Sole
0.00
Shared
0.00
None
16.25K
HONEYWELL INTL INC
SOLEShares8.36K
TypeSH
Market value$1.73M
1.59%
Sole
0.00
Shared
0.00
None
8.36K
MERCK & CO INC
SOLEShares13.83K
TypeSH
Market value$1.57M
1.44%
Sole
0.00
Shared
0.00
None
13.83K
ELI LILLY & CO
SOLEShares1.73K
TypeSH
Market value$1.53M
1.41%
Sole
0.00
Shared
0.00
None
1.73K
CELANESE CORP DEL
SOLEShares11.22K
TypeSH
Market value$1.53M
1.40%
Sole
0.00
Shared
0.00
None
11.22K
COMCAST CORP NEW
SOLEShares33.74K
TypeSH
Market value$1.41M
1.29%
Sole
0.00
Shared
0.00
None
33.74K
DISNEY WALT CO
SOLEShares13.88K
TypeSH
Market value$1.34M
1.22%
Sole
0.00
Shared
0.00
None
13.88K
GOLDMAN SACHS GROUP INC
SOLEShares2.60K
TypeSH
Market value$1.29M
1.18%
Sole
0.00
Shared
0.00
None
2.60K
CISCO SYS INC
SOLEShares23.36K
TypeSH
Market value$1.24M
1.14%
Sole
0.00
Shared
0.00
None
23.36K
NEXTERA ENERGY INC
SOLEShares14.19K
TypeSH
Market value$1.20M
1.10%
Sole
0.00
Shared
0.00
None
14.19K
JPMORGAN CHASE & CO.
SOLEShares5.51K
TypeSH
Market value$1.16M
1.06%
Sole
0.00
Shared
0.00
None
5.51K
ABBVIE INC
SOLEShares5.62K
TypeSH
Market value$1.11M
1.02%
Sole
0.00
Shared
0.00
None
5.62K
META PLATFORMS INC
SOLEShares1.93K
TypeSH
Market value$1.10M
1.01%
Sole
0.00
Shared
0.00
None
1.93K
PRICESMART INC
SOLEShares11.76K
TypeSH
Market value$1.08M
0.99%
Sole
0.00
Shared
0.00
None
11.76K
JOHNSON & JOHNSON
SOLEShares6.46K
TypeSH
Market value$1.05M
0.96%
Sole
0.00
Shared
0.00
None
6.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.72K | SH | $10.42M 9.56% | 0.00 | 0.00 | 44.72K |
MICROSOFT CORPSOLE | COM | 12.47K | SH | $5.36M 4.92% | 0.00 | 0.00 | 12.47K |
COSTCO WHSL CORP NEWSOLE | COM | 5.86K | SH | $5.19M 4.76% | 0.00 | 0.00 | 5.86K |
ALPHABET INCSOLE | CAP STK CL A | 27.77K | SH | $4.61M 4.22% | 0.00 | 0.00 | 27.77K |
AMGEN INCSOLE | COM | 11.98K | SH | $3.86M 3.54% | 0.00 | 0.00 | 11.98K |
ALPHABET INCSOLE | CAP STK CL C | 22.70K | SH | $3.80M 3.48% | 0.00 | 0.00 | 22.70K |
QUALCOMM INCSOLE | COM | 15.67K | SH | $2.67M 2.44% | 0.00 | 0.00 | 15.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.68K | SH | $2.62M 2.40% | 0.00 | 0.00 | 5.68K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 24.55K | SH | $2.36M 2.16% | 0.00 | 0.00 | 24.55K |
AMAZON COM INCSOLE | COM | 10.59K | SH | $1.97M 1.81% | 0.00 | 0.00 | 10.59K |
NVIDIA CORPORATIONSOLE | COM | 16.25K | SH | $1.97M 1.81% | 0.00 | 0.00 | 16.25K |
HONEYWELL INTL INCSOLE | COM | 8.36K | SH | $1.73M 1.59% | 0.00 | 0.00 | 8.36K |
MERCK & CO INCSOLE | COM | 13.83K | SH | $1.57M 1.44% | 0.00 | 0.00 | 13.83K |
ELI LILLY & COSOLE | COM | 1.73K | SH | $1.53M 1.41% | 0.00 | 0.00 | 1.73K |
CELANESE CORP DELSOLE | COM | 11.22K | SH | $1.53M 1.40% | 0.00 | 0.00 | 11.22K |
COMCAST CORP NEWSOLE | CL A | 33.74K | SH | $1.41M 1.29% | 0.00 | 0.00 | 33.74K |
DISNEY WALT COSOLE | COM | 13.88K | SH | $1.34M 1.22% | 0.00 | 0.00 | 13.88K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.60K | SH | $1.29M 1.18% | 0.00 | 0.00 | 2.60K |
CISCO SYS INCSOLE | COM | 23.36K | SH | $1.24M 1.14% | 0.00 | 0.00 | 23.36K |
NEXTERA ENERGY INCSOLE | COM | 14.19K | SH | $1.20M 1.10% | 0.00 | 0.00 | 14.19K |
JPMORGAN CHASE & CO.SOLE | COM | 5.51K | SH | $1.16M 1.06% | 0.00 | 0.00 | 5.51K |
ABBVIE INCSOLE | COM | 5.62K | SH | $1.11M 1.02% | 0.00 | 0.00 | 5.62K |
META PLATFORMS INCSOLE | CL A | 1.93K | SH | $1.10M 1.01% | 0.00 | 0.00 | 1.93K |
PRICESMART INCSOLE | COM | 11.76K | SH | $1.08M 0.99% | 0.00 | 0.00 | 11.76K |
JOHNSON & JOHNSONSOLE | COM | 6.46K | SH | $1.05M 0.96% | 0.00 | 0.00 | 6.46K |
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