Filed: 1/21/2025ACC: 0001897835-25-000001
📋 What this filing means
ALAN B LANCZ & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $98.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$98.44M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$74.50M75.7%
CAP STK CL A$4.80M4.9%
CAP STK CL C$3.90M4.0%
CL A$3.08M3.1%
CL B NEW$2.56M2.6%
SHS$1.99M2.0%
CL B$1.20M1.2%
Portfolio Concentration
Top 3$19.73M20.0%
4–10$21.37M21.7%
11–25$18.47M18.8%
Rest$38.86M39.5%
Top 3 weight
20.0%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares41.52K
TypeSH
Market value$10.40M
10.56%
Sole
0.00
Shared
0.00
None
41.52K
ALPHABET INC
SOLEShares25.37K
TypeSH
Market value$4.80M
4.88%
Sole
0.00
Shared
0.00
None
25.37K
COSTCO WHSL CORP NEW
SOLEShares4.95K
TypeSH
Market value$4.53M
4.61%
Sole
0.00
Shared
0.00
None
4.95K
MICROSOFT CORP
SOLEShares10.69K
TypeSH
Market value$4.51M
4.58%
Sole
0.00
Shared
0.00
None
10.69K
ALPHABET INC
SOLEShares20.50K
TypeSH
Market value$3.90M
3.97%
Sole
0.00
Shared
0.00
None
20.50K
NVIDIA CORPORATION
SOLEShares20.65K
TypeSH
Market value$2.77M
2.82%
Sole
0.00
Shared
0.00
None
20.65K
AMGEN INC
SOLEShares10.63K
TypeSH
Market value$2.77M
2.81%
Sole
0.00
Shared
0.00
None
10.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.66K
TypeSH
Market value$2.56M
2.60%
Sole
0.00
Shared
0.00
None
5.66K
ALLISON TRANSMISSION HLDGS I
SOLEShares23.35K
TypeSH
Market value$2.52M
2.56%
Sole
0.00
Shared
0.00
None
23.35K
QUALCOMM INC
SOLEShares15.17K
TypeSH
Market value$2.33M
2.37%
Sole
0.00
Shared
0.00
None
15.17K
AMAZON COM INC
SOLEShares10.59K
TypeSH
Market value$2.32M
2.36%
Sole
0.00
Shared
0.00
None
10.59K
HONEYWELL INTL INC
SOLEShares7.36K
TypeSH
Market value$1.66M
1.69%
Sole
0.00
Shared
0.00
None
7.36K
GOLDMAN SACHS GROUP INC
SOLEShares2.45K
TypeSH
Market value$1.40M
1.43%
Sole
0.00
Shared
0.00
None
2.45K
MERCK & CO INC
SOLEShares13.30K
TypeSH
Market value$1.32M
1.34%
Sole
0.00
Shared
0.00
None
13.30K
CISCO SYS INC
SOLEShares21.36K
TypeSH
Market value$1.26M
1.28%
Sole
0.00
Shared
0.00
None
21.36K
JPMORGAN CHASE & CO.
SOLEShares5.21K
TypeSH
Market value$1.25M
1.27%
Sole
0.00
Shared
0.00
None
5.21K
DISNEY WALT CO
SOLEShares11.08K
TypeSH
Market value$1.23M
1.25%
Sole
0.00
Shared
0.00
None
11.08K
COMCAST CORP NEW
SOLEShares32.54K
TypeSH
Market value$1.22M
1.24%
Sole
0.00
Shared
0.00
None
32.54K
ELI LILLY & CO
SOLEShares1.55K
TypeSH
Market value$1.20M
1.22%
Sole
0.00
Shared
0.00
None
1.55K
GEN DIGITAL INC
SOLEShares37.10K
TypeSH
Market value$1.02M
1.03%
Sole
0.00
Shared
0.00
None
37.10K
NEXTERA ENERGY INC
SOLEShares13.09K
TypeSH
Market value$938.5K
0.95%
Sole
0.00
Shared
0.00
None
13.09K
ABBVIE INC
SOLEShares5.22K
TypeSH
Market value$928.3K
0.94%
Sole
0.00
Shared
0.00
None
5.22K
PRICESMART INC
SOLEShares10.06K
TypeSH
Market value$927.2K
0.94%
Sole
0.00
Shared
0.00
None
10.06K
JOHNSON & JOHNSON
SOLEShares6.36K
TypeSH
Market value$919.4K
0.93%
Sole
0.00
Shared
0.00
None
6.36K
GILEAD SCIENCES INC
SOLEShares9.29K
TypeSH
Market value$858.1K
0.87%
Sole
0.00
Shared
0.00
None
9.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.52K | SH | $10.40M 10.56% | 0.00 | 0.00 | 41.52K |
ALPHABET INCSOLE | CAP STK CL A | 25.37K | SH | $4.80M 4.88% | 0.00 | 0.00 | 25.37K |
COSTCO WHSL CORP NEWSOLE | COM | 4.95K | SH | $4.53M 4.61% | 0.00 | 0.00 | 4.95K |
MICROSOFT CORPSOLE | COM | 10.69K | SH | $4.51M 4.58% | 0.00 | 0.00 | 10.69K |
ALPHABET INCSOLE | CAP STK CL C | 20.50K | SH | $3.90M 3.97% | 0.00 | 0.00 | 20.50K |
NVIDIA CORPORATIONSOLE | COM | 20.65K | SH | $2.77M 2.82% | 0.00 | 0.00 | 20.65K |
AMGEN INCSOLE | COM | 10.63K | SH | $2.77M 2.81% | 0.00 | 0.00 | 10.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.66K | SH | $2.56M 2.60% | 0.00 | 0.00 | 5.66K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 23.35K | SH | $2.52M 2.56% | 0.00 | 0.00 | 23.35K |
QUALCOMM INCSOLE | COM | 15.17K | SH | $2.33M 2.37% | 0.00 | 0.00 | 15.17K |
AMAZON COM INCSOLE | COM | 10.59K | SH | $2.32M 2.36% | 0.00 | 0.00 | 10.59K |
HONEYWELL INTL INCSOLE | COM | 7.36K | SH | $1.66M 1.69% | 0.00 | 0.00 | 7.36K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.45K | SH | $1.40M 1.43% | 0.00 | 0.00 | 2.45K |
MERCK & CO INCSOLE | COM | 13.30K | SH | $1.32M 1.34% | 0.00 | 0.00 | 13.30K |
CISCO SYS INCSOLE | COM | 21.36K | SH | $1.26M 1.28% | 0.00 | 0.00 | 21.36K |
JPMORGAN CHASE & CO.SOLE | COM | 5.21K | SH | $1.25M 1.27% | 0.00 | 0.00 | 5.21K |
DISNEY WALT COSOLE | COM | 11.08K | SH | $1.23M 1.25% | 0.00 | 0.00 | 11.08K |
COMCAST CORP NEWSOLE | CL A | 32.54K | SH | $1.22M 1.24% | 0.00 | 0.00 | 32.54K |
ELI LILLY & COSOLE | COM | 1.55K | SH | $1.20M 1.22% | 0.00 | 0.00 | 1.55K |
GEN DIGITAL INCSOLE | COM | 37.10K | SH | $1.02M 1.03% | 0.00 | 0.00 | 37.10K |
NEXTERA ENERGY INCSOLE | COM | 13.09K | SH | $938.5K 0.95% | 0.00 | 0.00 | 13.09K |
ABBVIE INCSOLE | COM | 5.22K | SH | $928.3K 0.94% | 0.00 | 0.00 | 5.22K |
PRICESMART INCSOLE | COM | 10.06K | SH | $927.2K 0.94% | 0.00 | 0.00 | 10.06K |
JOHNSON & JOHNSONSOLE | COM | 6.36K | SH | $919.4K 0.93% | 0.00 | 0.00 | 6.36K |
GILEAD SCIENCES INCSOLE | COM | 9.29K | SH | $858.1K 0.87% | 0.00 | 0.00 | 9.29K |
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