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Livermore
Livermore
ZHEN

William Allan, LLC

SEC CIK
0001910961
Latest filing
Jul 28, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
46
−2 vs. Q1 2022
Portfolio value
$112.5M
−$20.2M (−15.2%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of William Allan, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock57,255$7.83M7.0%+543+1.0%AddedHistory
MAMastercard IncStock17,813$5.62M5.0%+70+0.4%AddedHistory
AMATApplied Materials IncStock54,984$5.00M4.4%−267−0.5%ReducedHistory
UPSUnited Parcel Service IncStock27,221$4.97M4.4%+584+2.2%AddedHistory
JNJJohnson & JohnsonStock27,860$4.95M4.4%−28−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock21,779$4.58M4.1%+13+0.1%AddedHistory
COSTCostco Wholesale CorpStock9,222$4.42M3.9%−9−0.1%ReducedHistory
CHEChemed CorpCOM8,616$4.04M3.6%00.0%UnchangedHistory
SBUXStarbucks CorpStock51,382$3.92M3.5%+1,761+3.5%AddedHistory
HDHome Depot, Inc.Stock14,274$3.92M3.5%+43+0.3%AddedHistory
GOOGLAlphabet Inc.Stock1,764$3.84M3.4%+321+22.2%AddedHistory
INTCIntel CorpStock101,341$3.79M3.4%−97−0.1%ReducedHistory
WMTWalmart Inc.Stock30,855$3.75M3.3%−28−0.1%ReducedHistory
NKENIKE, Inc.Stock36,195$3.70M3.3%−29−0.1%ReducedHistory
MKCMcCormick & Co IncStock42,101$3.50M3.1%−190.0%ReducedHistory
DISWalt Disney CoStock36,522$3.45M3.1%+4,745+14.9%AddedHistory
PAYXPaychex IncStock27,265$3.10M2.8%−90.0%ReducedHistory
VVisa Inc.Stock15,666$3.08M2.7%+127+0.8%AddedHistory
OTISOtis Worldwide CorpStock37,072$2.62M2.3%+50.0%AddedHistory
BF.BBrown Forman CorpStock36,731$2.58M2.3%−87−0.2%ReducedHistory
MSFTMicrosoft CorpStock9,927$2.55M2.3%+1,429+16.8%AddedHistory
SCHWSchwab Charles CorpStock39,789$2.51M2.2%+11,324+39.8%AddedHistory
BBYBest Buy Co IncStock36,475$2.38M2.1%+11,297+44.9%AddedHistory
DHIHorton D R IncCOM34,693$2.30M2.0%−219−0.6%ReducedHistory
AXPAmerican Express CoStock14,191$1.97M1.7%+3,764+36.1%AddedHistory
GDGeneral Dynamics CorpStock8,184$1.81M1.6%−19−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock23,143$1.62M1.4%+1,259+5.8%AddedHistory
AMZNAmazon Com IncStock14,960$1.59M1.4%+14,960NewHistory
ADBEAdobe Inc.Stock4,235$1.55M1.4%+1,499+54.8%AddedHistory
ZTSZoetis Inc.Stock7,469$1.28M1.1%+7,469NewHistory
LMTLockheed Martin CorpStock2,953$1.27M1.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM17,995$1.24M1.1%+148+0.8%AddedHistory
LULUlululemon athletica inc.Stock4,290$1.17M1.0%+1,154+36.8%AddedHistory
EAElectronic Arts Inc.COM7,108$865.0K0.8%−5−0.1%ReducedHistory
KOCoca Cola CoStock13,052$821.0K0.7%−27,701−68.0%ReducedHistory
GRMNGarmin LtdSHS8,154$801.0K0.7%+2,321+39.8%AddedHistory
MMM3M CoStock6,142$795.0K0.7%−7,583−55.2%ReducedHistory
ORealty Income CorpREIT10,448$713.0K0.6%00.0%UnchangedHistory
SOSouthern CoStock8,550$610.0K0.5%−8,403−49.6%ReducedHistory
PEPPepsiCo IncStock2,322$387.0K0.3%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock5,125$334.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock6,133$311.0K0.3%−13,092−68.1%ReducedHistory
NOCNorthrop Grumman CorpStock516$247.0K0.2%00.0%UnchangedHistory
STORStore Capital LLCCOM9,176$239.0K0.2%+635+7.4%AddedHistory
MRKMerck & Co., Inc.Stock2,574$235.0K0.2%+57+2.3%AddedHistory
NVONovo Nordisk A SADR2,089$233.0K0.2%+174+9.1%AddedHistory

Sold out since Q1 2022 (4)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of William Allan, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
FOXFox CorpCL B COM56,765$2.06M1.6%History
JPMJPMorgan Chase & CoStock5,519$752.0K0.6%History
ATVIActivision Blizzard, Inc.COM6,496$520.0K0.4%History
USBUS Bancorp DECOM NEW4,049$215.0K0.2%History