Alan B. Lancz & Associates
Latest statistics and disclosures from Alan B Lancz & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, COST, MSFT, GOOG, and represent 28.59% of Alan B Lancz & Associates's stock portfolio.
- Added to shares of these 9 stocks: NVDA, TSLA, PLTR, XLU, FBTC, RIVN, RSP, BDX, VIG.
- Started 5 new stock positions in RIVN, PLTR, FBTC, XLU, TSLA.
- Reduced shares in these 10 stocks: COST, AAPL, MSFT, GOOGL, GOOG, META, AMGN, BALL, DIS, PYPL.
- Sold out of its positions in BALL, CVS, ENPH, FCX, INTC, IBM, KDP, NVS, OI, OXY. PYPL, TRP, UL, ACN.
- Alan B Lancz & Associates was a net seller of stock by $-10M.
- Alan B Lancz & Associates has $98M in assets under management (AUM), dropping by -9.71%.
- Central Index Key (CIK): 0001897835
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Portfolio Holdings for Alan B Lancz & Associates
Alan B Lancz & Associates holds 127 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $10M | -7% | 42k | 250.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $4.8M | -8% | 25k | 189.30 |
|
| Costco Wholesale Corporation (COST) | 4.6 | $4.5M | -15% | 4.9k | 916.27 |
|
| Microsoft Corporation (MSFT) | 4.6 | $4.5M | -14% | 11k | 421.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $3.9M | -9% | 21k | 190.44 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $2.8M | +27% | 21k | 134.29 |
|
| Amgen (AMGN) | 2.8 | $2.8M | -11% | 11k | 260.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.6M | 5.7k | 453.28 |
|
|
| Allison Transmission Hldngs I (ALSN) | 2.6 | $2.5M | -4% | 23k | 108.06 |
|
| Qualcomm (QCOM) | 2.4 | $2.3M | -3% | 15k | 153.62 |
|
| Amazon (AMZN) | 2.4 | $2.3M | 11k | 219.39 |
|
|
| Honeywell International (HON) | 1.7 | $1.7M | -11% | 7.4k | 225.89 |
|
| Goldman Sachs (GS) | 1.4 | $1.4M | -5% | 2.5k | 572.62 |
|
| Merck & Co (MRK) | 1.3 | $1.3M | -3% | 13k | 99.48 |
|
| Cisco Systems (CSCO) | 1.3 | $1.3M | -8% | 21k | 59.20 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | -5% | 5.2k | 239.71 |
|
| Walt Disney Company (DIS) | 1.3 | $1.2M | -20% | 11k | 111.35 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.2M | -3% | 33k | 37.53 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.2M | -10% | 1.6k | 772.00 |
|
| Nortonlifelock (GEN) | 1.0 | $1.0M | 37k | 27.38 |
|
|
| Nextera Energy (NEE) | 1.0 | $939k | -7% | 13k | 71.69 |
|
| Abbvie (ABBV) | 0.9 | $928k | -7% | 5.2k | 177.70 |
|
| PriceSmart (PSMT) | 0.9 | $927k | -14% | 10k | 92.17 |
|
| Johnson & Johnson (JNJ) | 0.9 | $919k | 6.4k | 144.62 |
|
|
| Gilead Sciences (GILD) | 0.9 | $858k | -16% | 9.3k | 92.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $810k | 4.7k | 172.42 |
|
|
| United Parcel Service CL B (UPS) | 0.8 | $803k | -5% | 6.4k | 126.10 |
|
| Medtronic SHS (MDT) | 0.8 | $795k | -6% | 10k | 79.88 |
|
| Allstate Corporation (ALL) | 0.8 | $771k | -6% | 4.0k | 192.79 |
|
| Meta Platforms Cl A (META) | 0.7 | $717k | -36% | 1.2k | 585.51 |
|
| Norfolk Southern (NSC) | 0.7 | $714k | -11% | 3.0k | 234.70 |
|
| Bank of America Corporation (BAC) | 0.7 | $700k | -3% | 16k | 43.95 |
|
| Celanese Corporation (CE) | 0.7 | $697k | -10% | 10k | 69.21 |
|
| Oracle Corporation (ORCL) | 0.7 | $666k | -13% | 4.0k | 166.64 |
|
| Oneok (OKE) | 0.7 | $659k | -15% | 6.6k | 100.40 |
|
| Vistra Energy (VST) | 0.6 | $611k | 4.4k | 137.87 |
|
|
| Sempra Energy (SRE) | 0.6 | $605k | -11% | 6.9k | 87.72 |
|
| American Water Works (AWK) | 0.6 | $604k | -17% | 4.9k | 124.49 |
|
| Discover Financial Services (DFS) | 0.6 | $580k | -2% | 3.4k | 173.23 |
|
| FedEx Corporation (FDX) | 0.6 | $577k | -6% | 2.1k | 281.33 |
|
| Air Products & Chemicals (APD) | 0.6 | $572k | -11% | 2.0k | 290.04 |
|
| Shopify Cl A (SHOP) | 0.6 | $569k | -15% | 5.4k | 106.33 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $565k | -19% | 4.1k | 139.50 |
|
| Home Depot (HD) | 0.6 | $564k | -3% | 1.5k | 388.99 |
|
| NiSource (NI) | 0.6 | $543k | -8% | 15k | 36.76 |
|
| Coca-Cola Company (KO) | 0.5 | $532k | 8.6k | 62.26 |
|
|
| Icici Bank Adr (IBN) | 0.5 | $527k | 18k | 29.86 |
|
|
| Uber Technologies (UBER) | 0.5 | $513k | -6% | 8.5k | 60.32 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $492k | -11% | 6.5k | 76.24 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $487k | 2.5k | 195.79 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $474k | 975.00 | 485.94 |
|
|
| Cme (CME) | 0.5 | $470k | -22% | 2.0k | 232.23 |
|
| Old Republic International Corporation (ORI) | 0.5 | $454k | 13k | 36.19 |
|
|
| Broadcom (AVGO) | 0.5 | $452k | -13% | 2.0k | 231.84 |
|
| Dominion Resources (D) | 0.5 | $452k | 8.4k | 53.86 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $447k | +41% | 2.6k | 175.23 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $439k | 20k | 22.50 |
|
|
| Pfizer (PFE) | 0.4 | $437k | -8% | 17k | 26.53 |
|
| American Tower Reit (AMT) | 0.4 | $432k | -7% | 2.4k | 183.41 |
|
| Lowe's Companies (LOW) | 0.4 | $421k | -10% | 1.7k | 246.80 |
|
| Caterpillar (CAT) | 0.4 | $417k | 1.2k | 362.76 |
|
|
| Pentair SHS (PNR) | 0.4 | $407k | -6% | 4.0k | 100.64 |
|
| Teck Resources CL B (TECK) | 0.4 | $399k | -12% | 9.9k | 40.53 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $399k | -6% | 3.7k | 107.57 |
|
| A. O. Smith Corporation (AOS) | 0.4 | $396k | 5.8k | 68.21 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $392k | -21% | 3.0k | 131.04 |
|
| Pepsi (PEP) | 0.4 | $389k | 2.6k | 152.06 |
|
|
| International Paper Company (IP) | 0.4 | $382k | 7.1k | 53.82 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $382k | -8% | 6.8k | 56.56 |
|
| Dell Technologies CL C (DELL) | 0.4 | $369k | -10% | 3.2k | 115.24 |
|
| Verizon Communications (VZ) | 0.4 | $366k | -16% | 9.2k | 39.99 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $359k | -2% | 11k | 33.82 |
|
| Chevron Corporation (CVX) | 0.4 | $350k | -15% | 2.4k | 144.84 |
|
| Deere & Company (DE) | 0.4 | $350k | 825.00 | 423.70 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $349k | 5.9k | 59.73 |
|
|
| Enbridge (ENB) | 0.4 | $348k | 8.2k | 42.43 |
|
|
| Barrick Gold Corp (GOLD) | 0.3 | $339k | -4% | 22k | 15.50 |
|
| Wells Fargo & Company (WFC) | 0.3 | $337k | 4.8k | 70.24 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $332k | 1.5k | 228.04 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $329k | 3.7k | 88.79 |
|
|
| Diageo Spon Adr New (DEO) | 0.3 | $324k | 2.6k | 127.13 |
|
|
| ConocoPhillips (COP) | 0.3 | $322k | -13% | 3.2k | 99.17 |
|
| Hologic (HOLX) | 0.3 | $321k | -10% | 4.5k | 72.09 |
|
| American Express Company (AXP) | 0.3 | $312k | 1.1k | 296.79 |
|
|
| Generac Holdings (GNRC) | 0.3 | $306k | 2.0k | 155.05 |
|
|
| Newmont Mining Corporation (NEM) | 0.3 | $304k | -10% | 8.2k | 37.22 |
|
| Nvent Electric SHS (NVT) | 0.3 | $303k | -6% | 4.4k | 68.16 |
|
| Tesla Motors (TSLA) | 0.3 | $302k | NEW | 748.00 | 403.84 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $302k | 5.0k | 60.30 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $292k | 1.6k | 182.70 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $290k | 2.7k | 106.55 |
|
|
| Manchester Utd Ord Cl A (MANU) | 0.3 | $288k | -7% | 17k | 17.35 |
|
| Becton, Dickinson and (BDX) | 0.3 | $286k | +38% | 1.3k | 226.87 |
|
| Andersons (ANDE) | 0.3 | $285k | 7.0k | 40.52 |
|
|
| Amcor Ord (AMCR) | 0.3 | $283k | -11% | 30k | 9.41 |
|
| Enterprise Products Partners (EPD) | 0.3 | $282k | 9.0k | 31.36 |
|
|
| Linde SHS (LIN) | 0.3 | $281k | 671.00 | 418.67 |
|
|
| Motorola Solutions Com New (MSI) | 0.3 | $278k | -36% | 601.00 | 462.23 |
|
| First Horizon National Corporation (FHN) | 0.3 | $264k | 13k | 20.14 |
|
|
| Fifth Third Ban (FITB) | 0.3 | $258k | 6.1k | 42.28 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $253k | -13% | 5.3k | 48.23 |
|
| Micron Technology (MU) | 0.3 | $253k | 3.0k | 84.16 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $246k | 525.00 | 469.29 |
|
|
| Baxter International (BAX) | 0.2 | $241k | -5% | 8.3k | 29.16 |
|
| Suncor Energy (SU) | 0.2 | $239k | -15% | 6.7k | 35.68 |
|
| American Intl Group Com New (AIG) | 0.2 | $238k | -8% | 3.3k | 72.80 |
|
| Phillips 66 (PSX) | 0.2 | $237k | 2.1k | 113.93 |
|
|
| Dollar Tree (DLTR) | 0.2 | $232k | -4% | 3.1k | 74.94 |
|
| Helmerich & Payne (HP) | 0.2 | $231k | 7.2k | 32.02 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $227k | NEW | 3.0k | 75.63 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $223k | -9% | 3.0k | 74.27 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $219k | 14k | 15.60 |
|
|
| California Water Service (CWT) | 0.2 | $218k | 4.8k | 45.33 |
|
|
| Sonoco Products Company (SON) | 0.2 | $215k | -6% | 4.4k | 48.85 |
|
| eBay (EBAY) | 0.2 | $215k | 3.5k | 61.95 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $211k | 4.4k | 47.83 |
|
|
| Bk Nova Cad (BNS) | 0.2 | $210k | 3.9k | 53.72 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $205k | NEW | 2.7k | 75.69 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $204k | NEW | 2.5k | 81.58 |
|
| Waste Management (WM) | 0.2 | $202k | -23% | 1.0k | 201.79 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $201k | 5.4k | 37.13 |
|
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| Tejon Ranch Company (TRC) | 0.2 | $176k | 11k | 15.90 |
|
|
| Cleveland-cliffs (CLF) | 0.2 | $154k | 16k | 9.40 |
|
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| Kinross Gold Corp (KGC) | 0.1 | $141k | -16% | 15k | 9.27 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $133k | NEW | 10k | 13.30 |
|
| AngioDynamics (ANGO) | 0.1 | $100k | -16% | 11k | 9.16 |
|
| Senseonics Hldgs (SENS) | 0.0 | $18k | 35k | 0.52 |
|
Past Filings by Alan B Lancz & Associates
SEC 13F filings are viewable for Alan B Lancz & Associates going back to 2021
- Alan B Lancz & Associates 2024 Q4 filed Jan. 21, 2025
- Alan B Lancz & Associates 2024 Q3 filed Nov. 4, 2024
- Alan B Lancz & Associates 2024 Q2 filed July 24, 2024
- Alan B Lancz & Associates 2023 Q4 filed Feb. 6, 2024
- Alan B Lancz & Associates 2023 Q3 filed Nov. 13, 2023
- Alan B Lancz & Associates 2023 Q2 filed Aug. 9, 2023
- Alan B. Lancz & Associates 2023 Q1 filed May 5, 2023
- Alan B. Lancz & Associates 2022 Q4 filed Feb. 13, 2023
- Alan B. Lancz & Associates 2022 Q3 filed Nov. 9, 2022
- Alan B. Lancz & Associates 2022 Q2 filed Aug. 11, 2022
- Alan B. Lancz & Associates 2022 Q1 filed May 12, 2022
- Alan B. Lancz & Associates 2021 Q4 restated filed April 13, 2022
- Alan B. Lancz & Associates 2021 Q4 filed Feb. 9, 2022