William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 91
- No filing for Q3 2021
- Portfolio value
- $140.7M
- No filing for Q3 2021
William Allan, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,735 | $10.1M | 7.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 53,923 | $8.48M | 6.0% | – | – | History |
| MAMastercard Inc | Stock | 18,072 | $6.49M | 4.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 14,326 | $5.95M | 4.2% | – | – | History |
| NKENIKE, Inc. | Stock | 35,114 | $5.85M | 4.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 46,236 | $5.41M | 3.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 24,834 | $5.32M | 3.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 9,281 | $5.27M | 3.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 20,462 | $5.05M | 3.6% | – | – | History |
| DISWalt Disney Co | Stock | 30,584 | $4.74M | 3.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 27,379 | $4.68M | 3.3% | – | – | History |
| INTCIntel Corp | Stock | 89,719 | $4.62M | 3.3% | – | – | History |
| MMM3M Co | Stock | 25,870 | $4.59M | 3.3% | – | – | History |
| CHEChemed Corp | COM | 8,676 | $4.59M | 3.3% | – | – | History |
| WMTWalmart Inc. | Stock | 31,223 | $4.52M | 3.2% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 42,784 | $4.13M | 2.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,422 | $4.12M | 2.9% | – | – | History |
| PAYXPaychex Inc | Stock | 27,368 | $3.74M | 2.7% | – | – | History |
| DHIHorton D R Inc | COM | 33,104 | $3.59M | 2.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,700 | $3.53M | 2.5% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 35,877 | $3.12M | 2.2% | – | – | History |
| VVisa Inc. | Stock | 14,190 | $3.08M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,428 | $2.83M | 2.0% | – | – | History |
| BF.BBrown Forman Corp | Stock | 34,829 | $2.54M | 1.8% | – | – | History |
| KOCoca Cola Co | Stock | 41,360 | $2.45M | 1.7% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 26,995 | $2.27M | 1.6% | – | – | History |
| FOXFox Corp | CL B COM | 56,792 | $1.95M | 1.4% | – | – | History |
| SOSouthern Co | Stock | 27,780 | $1.91M | 1.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 35,610 | $1.85M | 1.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 8,261 | $1.72M | 1.2% | – | – | History |
| AXPAmerican Express Co | Stock | 10,446 | $1.71M | 1.2% | – | – | History |
| RTXRTX Corp | Stock | 19,230 | $1.66M | 1.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,686 | $1.52M | 1.1% | – | – | History |
| SCIService Corp International | COM | 17,753 | $1.26M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,548 | $879.0K | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,222 | $790.0K | 0.6% | – | – | History |
| ORealty Income Corp | REIT | 8,838 | $633.0K | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 6,496 | $432.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,304 | $400.0K | 0.3% | – | – | History |
| EVRGEvergy, Inc. | Stock | 5,135 | $352.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,182 | $244.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,099 | $230.0K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 1,915 | $214.0K | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 516 | $200.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,215 | $199.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,810 | $161.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 2,165 | $146.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 1,292 | $136.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 45 | $130.0K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 2,928 | $114.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 1,170 | $102.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 90 | $95.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 200 | $50.0K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 14 | $47.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 524 | $41.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 100 | $39.0K | <0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 360 | $38.0K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 91 | $36.0K | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 160 | $27.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 560 | $22.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 3,212 | $20.0K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77 | $19.0K | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 372 | $18.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35 | $17.0K | <0.1% | – | – | History |
| ONLOrion Properties Inc. | REIT | 861 | $16.0K | <0.1% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 10 | $15.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 169 | $14.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 715 | $13.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 70 | $13.0K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 100 | $13.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 42 | $12.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 40 | $12.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 50 | $12.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 65 | $11.0K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 253 | $11.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 210 | $10.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 170 | $10.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 126 | $9.00K | <0.1% | – | – | – |
| STORStore Capital LLC | COM | 251 | $9.00K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 375 | $8.00K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 25 | $8.00K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 20 | $7.00K | <0.1% | – | – | History |
| BABoeing Co | Stock | 10 | $2.00K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 15 | $2.00K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 6 | $2.00K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 80 | $2.00K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5 | $1.00K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $1.00K | <0.1% | – | – | History |
| LCIDLucid Group, Inc. | COM | 14 | $1.00K | <0.1% | – | – | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 30 | $0 | 0.0% | – | – | History |
| GMGeneral Motors Co | COM | 4 | $0 | 0.0% | – | – | History |