William Allan
Latest statistics and disclosures from William Allan Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, MA, AAPL, COST, GOOGL, and represent 25.84% of William Allan Corp's stock portfolio.
- Added to shares of these 10 stocks: WMT, PEP, DPZ, PAYX, SBUX, SPG, BF.B, LMT, UPS, SYK.
- Started 2 new stock positions in DPZ, SPG.
- Reduced shares in these 10 stocks: MKC, AAPL, VEEV, , DIS, GEHC, AXP, AMAT, BBY, COST.
- Sold out of its position in Activision Blizzard.
- William Allan Corp was a net buyer of stock by $3.3M.
- William Allan Corp has $151M in assets under management (AUM), dropping by 19.23%.
- Central Index Key (CIK): 0001910961
Tip: Access up to 7 years of quarterly data
Positions held by William Allan consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for William Allan Corp
William Allan Corp holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 7.5 | $11M | 55k | 206.24 |
|
|
| Mastercard Incorporated Cl A (MA) | 5.4 | $8.1M | 17k | 481.58 |
|
|
| Apple (AAPL) | 5.2 | $7.8M | -7% | 46k | 171.48 |
|
| Costco Wholesale Corporation (COST) | 4.1 | $6.1M | -2% | 8.3k | 732.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $5.6M | 37k | 150.92 |
|
|
| Home Depot (HD) | 3.7 | $5.6M | 15k | 383.59 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $5.5M | 13k | 420.69 |
|
|
| Automatic Data Processing (ADP) | 3.6 | $5.4M | 22k | 249.74 |
|
|
| Wal-Mart Stores (WMT) | 3.4 | $5.2M | +192% | 86k | 60.17 |
|
| D.R. Horton (DHI) | 3.3 | $4.9M | 30k | 164.56 |
|
|
| Chemed Corp Com Stk (CHE) | 3.2 | $4.8M | 7.5k | 641.98 |
|
|
| Starbucks Corporation (SBUX) | 3.2 | $4.7M | +12% | 52k | 91.40 |
|
| Otis Worldwide Corp (OTIS) | 3.1 | $4.7M | 47k | 99.27 |
|
|
| Paychex (PAYX) | 3.1 | $4.6M | +16% | 38k | 122.79 |
|
| Visa Com Cl A (V) | 2.9 | $4.3M | 16k | 279.08 |
|
|
| Walt Disney Company (DIS) | 2.7 | $4.1M | -8% | 34k | 122.37 |
|
| United Parcel Service CL B (UPS) | 2.7 | $4.1M | +2% | 27k | 148.64 |
|
| Charles Schwab Corporation (SCHW) | 2.4 | $3.7M | 51k | 72.35 |
|
|
| Nike CL B (NKE) | 2.4 | $3.6M | 38k | 93.99 |
|
|
| Amazon (AMZN) | 2.3 | $3.4M | 19k | 180.39 |
|
|
| American Express Company (AXP) | 2.2 | $3.4M | -5% | 15k | 227.69 |
|
| Intel Corporation (INTC) | 2.1 | $3.1M | 71k | 44.17 |
|
|
| Intuit (INTU) | 1.8 | $2.8M | 4.3k | 649.95 |
|
|
| Veeva Sys Cl A Com (VEEV) | 1.8 | $2.6M | -14% | 11k | 231.72 |
|
| General Dynamics Corporation (GD) | 1.6 | $2.5M | 8.8k | 282.52 |
|
|
| Brown Forman Corp CL B (BF.B) | 1.5 | $2.2M | +9% | 43k | 51.63 |
|
| Pepsi (PEP) | 1.4 | $2.2M | +484% | 13k | 174.98 |
|
| Best Buy (BBY) | 1.4 | $2.2M | -5% | 27k | 82.04 |
|
| Zoetis Cl A (ZTS) | 1.4 | $2.1M | 12k | 169.18 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $2.0M | -11% | 22k | 90.92 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.0M | 3.9k | 504.44 |
|
|
| Lululemon Athletica (LULU) | 1.3 | $1.9M | 4.9k | 390.73 |
|
|
| Service Corporation International (SCI) | 1.2 | $1.8M | -5% | 24k | 74.22 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $1.7M | +8% | 3.7k | 454.69 |
|
| Garmin SHS (GRMN) | 1.0 | $1.4M | 9.6k | 148.89 |
|
|
| Domino's Pizza (DPZ) | 0.9 | $1.3M | NEW | 2.6k | 496.75 |
|
| Stryker Corporation (SYK) | 0.7 | $1.1M | +8% | 2.9k | 358.02 |
|
| Lauder Estee Cos Cl A (EL) | 0.6 | $869k | 5.6k | 154.08 |
|
|
| Coca-Cola Company (KO) | 0.5 | $815k | 13k | 61.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $756k | +7% | 1.8k | 420.47 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $725k | -73% | 9.4k | 76.83 |
|
| 3M Company (MMM) | 0.4 | $632k | +11% | 6.0k | 106.00 |
|
| Realty Income (O) | 0.4 | $626k | +3% | 12k | 54.13 |
|
| Southern Company (SO) | 0.4 | $609k | 8.5k | 71.79 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $536k | 4.2k | 128.29 |
|
|
| Merck & Co (MRK) | 0.3 | $378k | 2.9k | 131.89 |
|
|
| Verizon Communications (VZ) | 0.2 | $360k | +9% | 8.6k | 41.92 |
|
| Simon Property (SPG) | 0.2 | $236k | NEW | 1.5k | 156.29 |
|
| Altria (MO) | 0.1 | $206k | -3% | 4.7k | 43.54 |
|
Past Filings by William Allan Corp
SEC 13F filings are viewable for William Allan Corp going back to 2021
- 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