Alan B Lancz & Associates, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$101M
Signature - Title
Tom Griffin - Business Manager
Location
3435 N Holland Sylvania Rd, Toledo, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 126 $101M +$4.03M -$6.86M -$2.82M AAPL, MSFT, GOOGL, COST, GOOG 13F-HR 7/24/2024, 08:46 AM
Q4 2023 134 $95.2M +$2.15M -$3.12M -$972K AAPL, MSFT, COST, GOOGL, AMGN 13F-HR 2/6/2024, 01:33 PM
Q3 2023 130 $88M +$1.55M -$4.09M -$2.54M AAPL, MSFT, GOOGL, COST, AMGN 13F-HR 11/13/2023, 12:42 PM
Q2 2023 136 $93.5M +$1.08M -$9.14M -$8.06M AAPL, MSFT, GOOGL, COST, GOOG 13F-HR 8/9/2023, 01:32 PM
Q1 2023 174 $96.5M +$1.54M -$4.15M -$2.61M AAPL, MSFT, COST, GOOGL, AMGN 13F-HR 5/5/2023, 11:03 AM
Q4 2022 187 $97.9M +$6.79M -$2.52M +$4.26M AAPL, MSFT, AMGN, COST, GOOGL 13F-HR 2/13/2023, 11:58 AM
Q3 2022 159 $84.3M +$475K -$3.98M -$3.5M AAPL, MSFT, COST, GOOGL, AMGN 13F-HR 11/9/2022, 10:35 AM
Q2 2022 184 $92.3M +$8.36M -$9.69M -$1.34M AAPL, MSFT, COST, AMGN, QCOM 13F-HR 8/11/2022, 12:18 PM
Q1 2022 149 $113M +$6.03M -$4.1M +$1.93M AAPL, MSFT, GOOGL, COST, GOOG 13F-HR 5/12/2022, 01:41 PM
Q4 2021 147 $114M $0 $0 AAPL, MSFT, GOOGL, GOOG, COST Restatement 4/13/2022, 01:52 PM