William Allan
Latest statistics and disclosures from William Allan Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, AAPL, GOOGL, MA, WMT, and represent 25.71% of William Allan Corp's stock portfolio.
- Added to shares of these 10 stocks: CPRT, FICO, VVV, BBY, SYK, UPS, CVX, CHE, LULU, DELL.
- Started 3 new stock positions in CVX, CPRT, FICO.
- Reduced shares in these 10 stocks: COST, AMAT, MA, WMT, GOOGL, ADP, MSFT, AAPL, AMZN, WST.
- William Allan Corp was a net seller of stock by $-452k.
- William Allan Corp has $178M in assets under management (AUM), dropping by 3.90%.
- Central Index Key (CIK): 0001910961
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Portfolio Holdings for William Allan Corp
William Allan Corp holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 5.9 | $11M | -7% | 51k | 204.74 |
|
| Apple (AAPL) | 5.5 | $9.7M | 38k | 254.63 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $9.4M | -2% | 39k | 243.10 |
|
| Mastercard Incorporated Cl A (MA) | 4.7 | $8.4M | -8% | 15k | 568.81 |
|
| Wal-Mart Stores (WMT) | 4.4 | $7.8M | -6% | 75k | 103.06 |
|
| Microsoft Corporation (MSFT) | 4.1 | $7.3M | -2% | 14k | 517.94 |
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| Home Depot (HD) | 3.7 | $6.6M | 16k | 405.19 |
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| Automatic Data Processing (ADP) | 3.4 | $6.1M | -2% | 21k | 293.50 |
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| Amazon (AMZN) | 3.3 | $5.9M | -2% | 27k | 219.57 |
|
| Charles Schwab Corporation (SCHW) | 3.2 | $5.6M | 59k | 95.47 |
|
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| Starbucks Corporation (SBUX) | 3.0 | $5.4M | 63k | 84.60 |
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| Costco Wholesale Corporation (COST) | 3.0 | $5.3M | -28% | 5.7k | 925.63 |
|
| Visa Com Cl A (V) | 3.0 | $5.3M | -2% | 15k | 341.38 |
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| Nike CL B (NKE) | 2.9 | $5.2M | 75k | 69.73 |
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| D.R. Horton (DHI) | 2.7 | $4.7M | 28k | 169.47 |
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| Paychex (PAYX) | 2.6 | $4.6M | 36k | 126.76 |
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| Otis Worldwide Corp (OTIS) | 2.5 | $4.5M | 49k | 91.43 |
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| Veeva Sys Cl A Com (VEEV) | 2.4 | $4.3M | 15k | 297.91 |
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| Chemed Corp Com Stk (CHE) | 2.2 | $4.0M | +7% | 8.8k | 447.74 |
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| Pepsi (PEP) | 2.1 | $3.8M | 27k | 140.44 |
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| Dell Technologies CL C (DELL) | 2.1 | $3.8M | +2% | 27k | 141.77 |
|
| West Pharmaceutical Services (WST) | 2.0 | $3.6M | -3% | 14k | 262.33 |
|
| Walt Disney Company (DIS) | 2.0 | $3.6M | -3% | 31k | 114.50 |
|
| Hershey Company (HSY) | 1.9 | $3.5M | 19k | 187.05 |
|
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| General Dynamics Corporation (GD) | 1.8 | $3.1M | 9.2k | 340.98 |
|
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| Domino's Pizza (DPZ) | 1.7 | $3.1M | 7.1k | 431.71 |
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| Best Buy (BBY) | 1.6 | $2.8M | +19% | 37k | 75.62 |
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| Monster Beverage Corp (MNST) | 1.5 | $2.6M | 39k | 67.31 |
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| Zoetis Cl A (ZTS) | 1.5 | $2.6M | 18k | 146.32 |
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| United Parcel Service CL B (UPS) | 1.4 | $2.6M | +14% | 31k | 83.53 |
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| Garmin SHS (GRMN) | 1.3 | $2.3M | 9.5k | 246.22 |
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| Corpay Com Shs (CPAY) | 1.2 | $2.1M | 7.3k | 288.06 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | 10k | 186.58 |
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| American Express Company (AXP) | 1.0 | $1.7M | -3% | 5.2k | 332.18 |
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| Lululemon Athletica (LULU) | 0.9 | $1.5M | +19% | 8.7k | 177.93 |
|
| Stryker Corporation (SYK) | 0.8 | $1.4M | +38% | 3.8k | 369.71 |
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| Valvoline Inc Common (VVV) | 0.8 | $1.4M | +89% | 38k | 35.91 |
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| Copart (CPRT) | 0.8 | $1.3M | NEW | 30k | 44.97 |
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| Fair Isaac Corporation (FICO) | 0.7 | $1.3M | NEW | 840.00 | 1496.53 |
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| 3M Company (MMM) | 0.6 | $1.0M | 6.7k | 155.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $990k | -10% | 2.0k | 502.74 |
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| Southern Company (SO) | 0.5 | $921k | 9.7k | 94.77 |
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| Kenvue (KVUE) | 0.5 | $867k | +2% | 53k | 16.23 |
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| Coca-Cola Company (KO) | 0.4 | $745k | -3% | 11k | 66.32 |
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| Realty Income (O) | 0.4 | $726k | +2% | 12k | 60.79 |
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| Verizon Communications (VZ) | 0.3 | $520k | +2% | 12k | 43.95 |
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| Simon Property (SPG) | 0.3 | $515k | +2% | 2.7k | 187.67 |
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| Altria (MO) | 0.3 | $452k | +28% | 6.8k | 66.06 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $357k | 5.3k | 66.91 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $325k | +37% | 2.6k | 123.75 |
|
| Chevron Corporation (CVX) | 0.2 | $295k | NEW | 1.9k | 155.29 |
|
Past Filings by William Allan Corp
SEC 13F filings are viewable for William Allan Corp going back to 2021
- William Allan Corp 2025 Q3 filed Oct. 24, 2025
- William Allan Corp 2025 Q2 filed Aug. 1, 2025
- William Allan Corp 2025 Q1 filed May 5, 2025
- William Allan Corp 2024 Q4 filed Jan. 28, 2025
- William Allan Corp 2024 Q3 filed Nov. 14, 2024
- William Allan Corp 2024 Q2 filed July 29, 2024
- William Allan Corp 2024 Q1 filed May 8, 2024
- William Allan Corp 2023 Q3 filed Nov. 2, 2023
- William Allan Corp 2023 Q2 filed July 28, 2023
- William Allan Corp 2023 Q1 filed May 4, 2023
- William Allan Corp 2022 Q4 filed Feb. 1, 2023
- William Allan Corp 2022 Q3 filed Oct. 18, 2022
- William Allan 2022 Q2 filed July 25, 2022
- William Allan 2022 Q1 filed May 4, 2022
- William Allan 2021 Q4 filed Feb. 14, 2022