William Allan
Latest statistics and disclosures from William Allan Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MA, AMAT, WMT, COST, and represent 25.32% of William Allan Corp's stock portfolio.
- Added to shares of these 10 stocks: NKE, ADBE, AMZN, CHE, CPAY, HD, KVUE, WST, OTIS, PEP.
- Started 1 new stock position in CPAY.
- Reduced shares in these 10 stocks: ZTS, GRMN, EL, AAPL, HSY, COST, MKC, MA, O, DEO.
- Sold out of its position in EL.
- William Allan Corp was a net seller of stock by $-581k.
- William Allan Corp has $163M in assets under management (AUM), dropping by 1.03%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $9.6M | -3% | 38k | 250.42 |
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| Mastercard Incorporated Cl A (MA) | 5.4 | $8.8M | 17k | 526.57 |
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| Applied Materials (AMAT) | 4.9 | $7.9M | 49k | 162.63 |
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| Wal-Mart Stores (WMT) | 4.6 | $7.5M | 83k | 90.35 |
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| Costco Wholesale Corporation (COST) | 4.6 | $7.4M | 8.1k | 916.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $7.0M | 37k | 189.30 |
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| Automatic Data Processing (ADP) | 3.8 | $6.3M | 21k | 292.73 |
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| Starbucks Corporation (SBUX) | 3.5 | $5.7M | 63k | 91.25 |
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| Home Depot (HD) | 3.4 | $5.6M | +2% | 14k | 388.99 |
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| Microsoft Corporation (MSFT) | 3.4 | $5.6M | 13k | 421.51 |
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| Visa Com Cl A (V) | 3.1 | $5.0M | 16k | 316.04 |
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| Paychex (PAYX) | 3.1 | $5.0M | 36k | 140.22 |
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| Amazon (AMZN) | 3.0 | $4.9M | +15% | 22k | 219.39 |
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| Otis Worldwide Corp (OTIS) | 2.8 | $4.5M | +2% | 49k | 92.61 |
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| Chemed Corp Com Stk (CHE) | 2.7 | $4.4M | +13% | 8.3k | 529.79 |
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| American Express Company (AXP) | 2.6 | $4.3M | 15k | 296.80 |
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| Nike CL B (NKE) | 2.4 | $3.9M | +22% | 52k | 75.67 |
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| D.R. Horton (DHI) | 2.4 | $3.9M | 28k | 139.82 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $3.7M | 50k | 74.01 |
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| United Parcel Service CL B (UPS) | 2.3 | $3.7M | +2% | 29k | 126.10 |
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| Walt Disney Company (DIS) | 2.3 | $3.7M | 33k | 111.35 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $3.0M | +28% | 6.8k | 444.65 |
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| Brown Forman Corp CL B (BF.B) | 1.8 | $3.0M | 78k | 37.98 |
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| Intuit (INTU) | 1.7 | $2.7M | +3% | 4.3k | 628.53 |
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| Veeva Sys Cl A Com (VEEV) | 1.7 | $2.7M | +3% | 13k | 210.25 |
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| Best Buy (BBY) | 1.6 | $2.6M | +4% | 30k | 85.80 |
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| Zoetis Cl A (ZTS) | 1.5 | $2.5M | -46% | 15k | 162.93 |
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| West Pharmaceutical Services (WST) | 1.5 | $2.4M | +5% | 7.4k | 327.56 |
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| General Dynamics Corporation (GD) | 1.4 | $2.3M | 8.9k | 263.48 |
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| Pepsi (PEP) | 1.3 | $2.1M | +5% | 14k | 152.06 |
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| Lululemon Athletica (LULU) | 1.2 | $2.0M | 5.2k | 382.41 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $2.0M | +4% | 25k | 78.18 |
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| Garmin SHS (GRMN) | 1.2 | $1.9M | -50% | 9.2k | 206.26 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 3.7k | 485.93 |
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| Monster Beverage Corp (MNST) | 0.8 | $1.3M | +4% | 24k | 52.56 |
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| Domino's Pizza (DPZ) | 0.8 | $1.2M | +4% | 2.9k | 419.77 |
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| Hershey Company (HSY) | 0.7 | $1.2M | -7% | 6.8k | 169.35 |
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| Diageo Spon Adr New (DEO) | 0.7 | $1.1M | 8.7k | 127.12 |
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| Stryker Corporation (SYK) | 0.6 | $1.0M | 2.9k | 360.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $948k | +2% | 2.1k | 453.28 |
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| Kenvue (KVUE) | 0.6 | $940k | +16% | 44k | 21.35 |
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| 3M Company (MMM) | 0.5 | $769k | 6.0k | 129.09 |
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| Southern Company (SO) | 0.4 | $700k | 8.5k | 82.32 |
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| Coca-Cola Company (KO) | 0.4 | $694k | 11k | 62.26 |
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| Realty Income (O) | 0.4 | $670k | -3% | 13k | 53.41 |
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| Verizon Communications (VZ) | 0.3 | $419k | +5% | 11k | 39.99 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $415k | -7% | 5.4k | 76.24 |
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| Corpay Com Shs (CPAY) | 0.2 | $402k | NEW | 1.2k | 338.42 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $359k | 4.2k | 86.02 |
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| Simon Property (SPG) | 0.2 | $355k | +7% | 2.1k | 172.21 |
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| NVIDIA Corporation (NVDA) | 0.2 | $328k | +12% | 2.4k | 134.29 |
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| Merck & Co (MRK) | 0.2 | $280k | 2.8k | 99.48 |
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| Altria (MO) | 0.2 | $258k | +4% | 4.9k | 52.29 |
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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 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