Filed: 4/30/2025ACC: 0001897835-25-000002
📋 What this filing means
ALAN B LANCZ & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $93.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$93.84M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$71.27M75.9%
CAP STK CL A$3.92M4.2%
CL A$3.23M3.4%
CL B NEW$3.05M3.2%
CAP STK CL C$3.04M3.2%
SHS$1.79M1.9%
CL B$1.06M1.1%
Portfolio Concentration
Top 3$17.93M19.1%
4–10$19.87M21.2%
11–25$17.62M18.8%
Rest$38.42M40.9%
Top 3 weight
19.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares40.32K
TypeSH
Market value$8.96M
9.54%
Sole
0.00
Shared
0.00
None
40.32K
COSTCO WHSL CORP NEW
SOLEShares4.93K
TypeSH
Market value$4.66M
4.97%
Sole
0.00
Shared
0.00
None
4.93K
MICROSOFT CORP
SOLEShares11.49K
TypeSH
Market value$4.31M
4.60%
Sole
0.00
Shared
0.00
None
11.49K
ALPHABET INC
SOLEShares25.37K
TypeSH
Market value$3.92M
4.18%
Sole
0.00
Shared
0.00
None
25.37K
AMGEN INC
SOLEShares10.33K
TypeSH
Market value$3.22M
3.43%
Sole
0.00
Shared
0.00
None
10.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.72K
TypeSH
Market value$3.05M
3.25%
Sole
0.00
Shared
0.00
None
5.72K
ALPHABET INC
SOLEShares19.45K
TypeSH
Market value$3.04M
3.24%
Sole
0.00
Shared
0.00
None
19.45K
QUALCOMM INC
SOLEShares14.67K
TypeSH
Market value$2.25M
2.40%
Sole
0.00
Shared
0.00
None
14.67K
ALLISON TRANSMISSION HLDGS I
SOLEShares23.25K
TypeSH
Market value$2.22M
2.37%
Sole
0.00
Shared
0.00
None
23.25K
NVIDIA CORPORATION
SOLEShares20.02K
TypeSH
Market value$2.17M
2.31%
Sole
0.00
Shared
0.00
None
20.02K
AMAZON COM INC
SOLEShares9.85K
TypeSH
Market value$1.87M
2.00%
Sole
0.00
Shared
0.00
None
9.85K
HONEYWELL INTL INC
SOLEShares7.16K
TypeSH
Market value$1.52M
1.62%
Sole
0.00
Shared
0.00
None
7.16K
CISCO SYS INC
SOLEShares21.36K
TypeSH
Market value$1.32M
1.40%
Sole
0.00
Shared
0.00
None
21.36K
ELI LILLY & CO
SOLEShares1.53K
TypeSH
Market value$1.26M
1.35%
Sole
0.00
Shared
0.00
None
1.53K
GOLDMAN SACHS GROUP INC
SOLEShares2.23K
TypeSH
Market value$1.22M
1.30%
Sole
0.00
Shared
0.00
None
2.23K
COMCAST CORP NEW
SOLEShares32.54K
TypeSH
Market value$1.20M
1.28%
Sole
0.00
Shared
0.00
None
32.54K
MERCK & CO INC
SOLEShares12.80K
TypeSH
Market value$1.15M
1.22%
Sole
0.00
Shared
0.00
None
12.80K
JPMORGAN CHASE & CO.
SOLEShares4.46K
TypeSH
Market value$1.09M
1.16%
Sole
0.00
Shared
0.00
None
4.46K
DISNEY WALT CO
SOLEShares10.88K
TypeSH
Market value$1.07M
1.14%
Sole
0.00
Shared
0.00
None
10.88K
ABBVIE INC
SOLEShares5.12K
TypeSH
Market value$1.07M
1.14%
Sole
0.00
Shared
0.00
None
5.12K
JOHNSON & JOHNSON
SOLEShares6.36K
TypeSH
Market value$1.05M
1.12%
Sole
0.00
Shared
0.00
None
6.36K
GILEAD SCIENCES INC
SOLEShares8.79K
TypeSH
Market value$984.9K
1.05%
Sole
0.00
Shared
0.00
None
8.79K
GEN DIGITAL INC
SOLEShares37.10K
TypeSH
Market value$984.6K
1.05%
Sole
0.00
Shared
0.00
None
37.10K
NEXTERA ENERGY INC
SOLEShares13.09K
TypeSH
Market value$928.0K
0.99%
Sole
0.00
Shared
0.00
None
13.09K
MEDTRONIC PLC
SOLEShares9.91K
TypeSH
Market value$890.3K
0.95%
Sole
0.00
Shared
0.00
None
9.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.32K | SH | $8.96M 9.54% | 0.00 | 0.00 | 40.32K |
COSTCO WHSL CORP NEWSOLE | COM | 4.93K | SH | $4.66M 4.97% | 0.00 | 0.00 | 4.93K |
MICROSOFT CORPSOLE | COM | 11.49K | SH | $4.31M 4.60% | 0.00 | 0.00 | 11.49K |
ALPHABET INCSOLE | CAP STK CL A | 25.37K | SH | $3.92M 4.18% | 0.00 | 0.00 | 25.37K |
AMGEN INCSOLE | COM | 10.33K | SH | $3.22M 3.43% | 0.00 | 0.00 | 10.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.72K | SH | $3.05M 3.25% | 0.00 | 0.00 | 5.72K |
ALPHABET INCSOLE | CAP STK CL C | 19.45K | SH | $3.04M 3.24% | 0.00 | 0.00 | 19.45K |
QUALCOMM INCSOLE | COM | 14.67K | SH | $2.25M 2.40% | 0.00 | 0.00 | 14.67K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 23.25K | SH | $2.22M 2.37% | 0.00 | 0.00 | 23.25K |
NVIDIA CORPORATIONSOLE | COM | 20.02K | SH | $2.17M 2.31% | 0.00 | 0.00 | 20.02K |
AMAZON COM INCSOLE | COM | 9.85K | SH | $1.87M 2.00% | 0.00 | 0.00 | 9.85K |
HONEYWELL INTL INCSOLE | COM | 7.16K | SH | $1.52M 1.62% | 0.00 | 0.00 | 7.16K |
CISCO SYS INCSOLE | COM | 21.36K | SH | $1.32M 1.40% | 0.00 | 0.00 | 21.36K |
ELI LILLY & COSOLE | COM | 1.53K | SH | $1.26M 1.35% | 0.00 | 0.00 | 1.53K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.23K | SH | $1.22M 1.30% | 0.00 | 0.00 | 2.23K |
COMCAST CORP NEWSOLE | CL A | 32.54K | SH | $1.20M 1.28% | 0.00 | 0.00 | 32.54K |
MERCK & CO INCSOLE | COM | 12.80K | SH | $1.15M 1.22% | 0.00 | 0.00 | 12.80K |
JPMORGAN CHASE & CO.SOLE | COM | 4.46K | SH | $1.09M 1.16% | 0.00 | 0.00 | 4.46K |
DISNEY WALT COSOLE | COM | 10.88K | SH | $1.07M 1.14% | 0.00 | 0.00 | 10.88K |
ABBVIE INCSOLE | COM | 5.12K | SH | $1.07M 1.14% | 0.00 | 0.00 | 5.12K |
JOHNSON & JOHNSONSOLE | COM | 6.36K | SH | $1.05M 1.12% | 0.00 | 0.00 | 6.36K |
GILEAD SCIENCES INCSOLE | COM | 8.79K | SH | $984.9K 1.05% | 0.00 | 0.00 | 8.79K |
GEN DIGITAL INCSOLE | COM | 37.10K | SH | $984.6K 1.05% | 0.00 | 0.00 | 37.10K |
NEXTERA ENERGY INCSOLE | COM | 13.09K | SH | $928.0K 0.99% | 0.00 | 0.00 | 13.09K |
MEDTRONIC PLCSOLE | SHS | 9.91K | SH | $890.3K 0.95% | 0.00 | 0.00 | 9.91K |
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