Filed: 7/30/2025ACC: 0001897835-25-000003
📋 What this filing means
ALAN B LANCZ & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $99.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$99.93M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$75.69M75.7%
CAP STK CL A$4.21M4.2%
CAP STK CL C$3.28M3.3%
CL A$3.13M3.1%
CL B NEW$2.67M2.7%
SHS$2.18M2.2%
CL B$1.04M1.0%
Portfolio Concentration
Top 3$18.77M18.8%
4–10$20.74M20.8%
11–25$19.21M19.2%
Rest$41.21M41.2%
Top 3 weight
18.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares39.33K
TypeSH
Market value$8.07M
8.08%
Sole
0.00
Shared
0.00
None
39.33K
MICROSOFT CORP
SOLEShares11.74K
TypeSH
Market value$5.84M
5.85%
Sole
0.00
Shared
0.00
None
11.74K
COSTCO WHSL CORP NEW
SOLEShares4.91K
TypeSH
Market value$4.86M
4.86%
Sole
0.00
Shared
0.00
None
4.91K
ALPHABET INC
SOLEShares23.87K
TypeSH
Market value$4.21M
4.21%
Sole
0.00
Shared
0.00
None
23.87K
ALPHABET INC
SOLEShares18.50K
TypeSH
Market value$3.28M
3.28%
Sole
0.00
Shared
0.00
None
18.50K
NVIDIA CORPORATION
SOLEShares19.78K
TypeSH
Market value$3.12M
3.13%
Sole
0.00
Shared
0.00
None
19.78K
AMGEN INC
SOLEShares10.33K
TypeSH
Market value$2.88M
2.89%
Sole
0.00
Shared
0.00
None
10.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.50K
TypeSH
Market value$2.67M
2.67%
Sole
0.00
Shared
0.00
None
5.50K
QUALCOMM INC
SOLEShares14.67K
TypeSH
Market value$2.34M
2.34%
Sole
0.00
Shared
0.00
None
14.67K
AMAZON COM INC
SOLEShares10.17K
TypeSH
Market value$2.23M
2.23%
Sole
0.00
Shared
0.00
None
10.17K
ALLISON TRANSMISSION HLDGS I
SOLEShares23.25K
TypeSH
Market value$2.21M
2.21%
Sole
0.00
Shared
0.00
None
23.25K
HONEYWELL INTL INC
SOLEShares7.16K
TypeSH
Market value$1.67M
1.67%
Sole
0.00
Shared
0.00
None
7.16K
GOLDMAN SACHS GROUP INC
SOLEShares2.23K
TypeSH
Market value$1.57M
1.58%
Sole
0.00
Shared
0.00
None
2.23K
CISCO SYS INC
SOLEShares21.36K
TypeSH
Market value$1.48M
1.48%
Sole
0.00
Shared
0.00
None
21.36K
JPMORGAN CHASE & CO.
SOLEShares4.46K
TypeSH
Market value$1.29M
1.29%
Sole
0.00
Shared
0.00
None
4.46K
META PLATFORMS INC
SOLEShares1.70K
TypeSH
Market value$1.25M
1.25%
Sole
0.00
Shared
0.00
None
1.70K
DISNEY WALT CO
SOLEShares10.08K
TypeSH
Market value$1.25M
1.25%
Sole
0.00
Shared
0.00
None
10.08K
ELI LILLY & CO
SOLEShares1.53K
TypeSH
Market value$1.19M
1.19%
Sole
0.00
Shared
0.00
None
1.53K
COMCAST CORP NEW
SOLEShares32.54K
TypeSH
Market value$1.16M
1.16%
Sole
0.00
Shared
0.00
None
32.54K
GEN DIGITAL INC
SOLEShares37.10K
TypeSH
Market value$1.09M
1.09%
Sole
0.00
Shared
0.00
None
37.10K
PRICESMART INC
SOLEShares10.06K
TypeSH
Market value$1.06M
1.06%
Sole
0.00
Shared
0.00
None
10.06K
ORACLE CORP
SOLEShares4.62K
TypeSH
Market value$1.01M
1.01%
Sole
0.00
Shared
0.00
None
4.62K
MERCK & CO INC
SOLEShares12.72K
TypeSH
Market value$1.01M
1.01%
Sole
0.00
Shared
0.00
None
12.72K
VISTRA CORP
SOLEShares5.13K
TypeSH
Market value$994.8K
1.00%
Sole
0.00
Shared
0.00
None
5.13K
GILEAD SCIENCES INC
SOLEShares8.79K
TypeSH
Market value$974.5K
0.98%
Sole
0.00
Shared
0.00
None
8.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.33K | SH | $8.07M 8.08% | 0.00 | 0.00 | 39.33K |
MICROSOFT CORPSOLE | COM | 11.74K | SH | $5.84M 5.85% | 0.00 | 0.00 | 11.74K |
COSTCO WHSL CORP NEWSOLE | COM | 4.91K | SH | $4.86M 4.86% | 0.00 | 0.00 | 4.91K |
ALPHABET INCSOLE | CAP STK CL A | 23.87K | SH | $4.21M 4.21% | 0.00 | 0.00 | 23.87K |
ALPHABET INCSOLE | CAP STK CL C | 18.50K | SH | $3.28M 3.28% | 0.00 | 0.00 | 18.50K |
NVIDIA CORPORATIONSOLE | COM | 19.78K | SH | $3.12M 3.13% | 0.00 | 0.00 | 19.78K |
AMGEN INCSOLE | COM | 10.33K | SH | $2.88M 2.89% | 0.00 | 0.00 | 10.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.50K | SH | $2.67M 2.67% | 0.00 | 0.00 | 5.50K |
QUALCOMM INCSOLE | COM | 14.67K | SH | $2.34M 2.34% | 0.00 | 0.00 | 14.67K |
AMAZON COM INCSOLE | COM | 10.17K | SH | $2.23M 2.23% | 0.00 | 0.00 | 10.17K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 23.25K | SH | $2.21M 2.21% | 0.00 | 0.00 | 23.25K |
HONEYWELL INTL INCSOLE | COM | 7.16K | SH | $1.67M 1.67% | 0.00 | 0.00 | 7.16K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.23K | SH | $1.57M 1.58% | 0.00 | 0.00 | 2.23K |
CISCO SYS INCSOLE | COM | 21.36K | SH | $1.48M 1.48% | 0.00 | 0.00 | 21.36K |
JPMORGAN CHASE & CO.SOLE | COM | 4.46K | SH | $1.29M 1.29% | 0.00 | 0.00 | 4.46K |
META PLATFORMS INCSOLE | CL A | 1.70K | SH | $1.25M 1.25% | 0.00 | 0.00 | 1.70K |
DISNEY WALT COSOLE | COM | 10.08K | SH | $1.25M 1.25% | 0.00 | 0.00 | 10.08K |
ELI LILLY & COSOLE | COM | 1.53K | SH | $1.19M 1.19% | 0.00 | 0.00 | 1.53K |
COMCAST CORP NEWSOLE | CL A | 32.54K | SH | $1.16M 1.16% | 0.00 | 0.00 | 32.54K |
GEN DIGITAL INCSOLE | COM | 37.10K | SH | $1.09M 1.09% | 0.00 | 0.00 | 37.10K |
PRICESMART INCSOLE | COM | 10.06K | SH | $1.06M 1.06% | 0.00 | 0.00 | 10.06K |
ORACLE CORPSOLE | COM | 4.62K | SH | $1.01M 1.01% | 0.00 | 0.00 | 4.62K |
MERCK & CO INCSOLE | COM | 12.72K | SH | $1.01M 1.01% | 0.00 | 0.00 | 12.72K |
VISTRA CORPSOLE | COM | 5.13K | SH | $994.8K 1.00% | 0.00 | 0.00 | 5.13K |
GILEAD SCIENCES INCSOLE | COM | 8.79K | SH | $974.5K 0.98% | 0.00 | 0.00 | 8.79K |
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