William Allan
Latest statistics and disclosures from William Allan Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, AAPL, MA, COST, WMT, and represent 25.63% of William Allan Corp's stock portfolio.
- Added to shares of these 10 stocks: ZTS, MNST, KVUE, GRMN, BF.B, ADBE, WST, NKE, GEHC, UPS.
- Started 2 new stock positions in MNST, KVUE.
- Reduced shares in these 10 stocks: AAPL, AMAT, MKC, PAYX, WMT, COST, DHI, HD, DIS, GOOGL.
- William Allan Corp was a net buyer of stock by $4.6M.
- William Allan Corp has $161M in assets under management (AUM), dropping by 7.73%.
- Central Index Key (CIK): 0001910961
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Portfolio Holdings for William Allan Corp
William Allan Corp holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 6.1 | $9.8M | -8% | 48k | 202.05 |
|
| Apple (AAPL) | 5.8 | $9.3M | -8% | 40k | 233.00 |
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| Mastercard Incorporated Cl A (MA) | 5.1 | $8.3M | 17k | 493.80 |
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| Costco Wholesale Corporation (COST) | 4.5 | $7.2M | 8.2k | 886.52 |
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| Wal-Mart Stores (WMT) | 4.2 | $6.7M | -3% | 83k | 80.75 |
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| Starbucks Corporation (SBUX) | 3.8 | $6.1M | 63k | 97.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $6.1M | 37k | 165.85 |
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| Automatic Data Processing (ADP) | 3.6 | $5.8M | 21k | 276.73 |
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| Home Depot (HD) | 3.5 | $5.7M | 14k | 405.20 |
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| Microsoft Corporation (MSFT) | 3.5 | $5.6M | 13k | 430.29 |
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| D.R. Horton (DHI) | 3.3 | $5.2M | -2% | 28k | 190.77 |
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| Otis Worldwide Corp (OTIS) | 3.1 | $4.9M | 47k | 103.94 |
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| Paychex (PAYX) | 2.9 | $4.7M | -5% | 35k | 134.19 |
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| Chemed Corp Com Stk (CHE) | 2.7 | $4.4M | 7.4k | 601.00 |
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| Visa Com Cl A (V) | 2.7 | $4.4M | 16k | 274.95 |
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| American Express Company (AXP) | 2.5 | $3.9M | 15k | 271.21 |
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| United Parcel Service CL B (UPS) | 2.4 | $3.9M | +3% | 28k | 136.34 |
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| Brown Forman Corp CL B (BF.B) | 2.4 | $3.8M | +25% | 78k | 49.20 |
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| Nike CL B (NKE) | 2.3 | $3.8M | +10% | 43k | 88.40 |
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| Amazon (AMZN) | 2.2 | $3.6M | +2% | 19k | 186.33 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $3.2M | 49k | 64.81 |
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| Walt Disney Company (DIS) | 1.9 | $3.1M | -2% | 33k | 96.19 |
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| Best Buy (BBY) | 1.9 | $3.0M | +3% | 29k | 103.30 |
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| Zoetis Cl A (ZTS) | 1.8 | $2.8M | +100% | 29k | 97.92 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $2.7M | +33% | 5.3k | 517.73 |
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| General Dynamics Corporation (GD) | 1.6 | $2.6M | 8.8k | 302.19 |
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| Veeva Sys Cl A Com (VEEV) | 1.6 | $2.6M | 12k | 209.87 |
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| Intuit (INTU) | 1.6 | $2.6M | 4.2k | 621.03 |
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| Pepsi (PEP) | 1.4 | $2.3M | +4% | 14k | 170.05 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $2.3M | +7% | 24k | 93.85 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.2M | 3.7k | 584.52 |
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| Garmin SHS (GRMN) | 1.0 | $1.6M | +94% | 19k | 85.50 |
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| Lululemon Athletica (LULU) | 0.9 | $1.4M | +3% | 5.2k | 271.35 |
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| Hershey Company (HSY) | 0.9 | $1.4M | +3% | 7.4k | 191.78 |
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| Diageo Spon Adr New (DEO) | 0.8 | $1.2M | +7% | 8.9k | 140.34 |
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| Monster Beverage Corp (MNST) | 0.7 | $1.2M | NEW | 23k | 52.17 |
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| Domino's Pizza (DPZ) | 0.7 | $1.2M | +5% | 2.8k | 430.15 |
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| West Pharmaceutical Services (WST) | 0.7 | $1.1M | +112% | 7.0k | 159.03 |
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| Stryker Corporation (SYK) | 0.6 | $1.0M | -2% | 2.9k | 361.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $940k | +3% | 2.0k | 460.26 |
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| Kenvue (KVUE) | 0.5 | $876k | NEW | 38k | 23.13 |
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| Realty Income (O) | 0.5 | $821k | +3% | 13k | 63.42 |
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| 3M Company (MMM) | 0.5 | $803k | 5.9k | 136.71 |
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| Coca-Cola Company (KO) | 0.5 | $791k | 11k | 71.86 |
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| Southern Company (SO) | 0.5 | $765k | 8.5k | 90.18 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $615k | +3% | 6.2k | 99.68 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $498k | 4.2k | 119.07 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $484k | -37% | 5.9k | 82.30 |
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| Verizon Communications (VZ) | 0.3 | $445k | +16% | 9.9k | 44.91 |
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| Simon Property (SPG) | 0.2 | $326k | +14% | 1.9k | 169.02 |
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| Merck & Co (MRK) | 0.2 | $320k | 2.8k | 113.56 |
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| NVIDIA Corporation (NVDA) | 0.2 | $264k | 2.2k | 121.44 |
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| Altria (MO) | 0.2 | $242k | 4.7k | 51.04 |
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Past Filings by William Allan Corp
SEC 13F filings are viewable for William Allan Corp going back to 2021
- 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