William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 50
- +1 vs. Q3 2022
- Portfolio value
- $118.9M
- +$10.6M (+9.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,798 | $6.73M | 5.7% | −1,537−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 17,831 | $6.20M | 5.2% | +92+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 57,587 | $5.61M | 4.7% | −1,059−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,375 | $5.11M | 4.3% | −235−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,088 | $4.71M | 4.0% | −546−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 47,454 | $4.71M | 4.0% | −1,075−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,603 | $4.70M | 4.0% | +43+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 14,744 | $4.66M | 3.9% | −319−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 38,994 | $4.56M | 3.8% | +2,583+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 30,791 | $4.37M | 3.7% | −657−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,119 | $4.16M | 3.5% | +13+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 48,868 | $4.07M | 3.4% | +174+0.4% | Added | History |
| CHEChemed Corp | COM | 7,737 | $3.95M | 3.3% | −230−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,853 | $3.45M | 2.9% | +1,102+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,926 | $3.34M | 2.8% | +3,984+40.1% | Added | History |
| VVisa Inc. | Stock | 15,407 | $3.20M | 2.7% | +56+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 26,556 | $3.07M | 2.6% | −628−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 34,582 | $3.00M | 2.5% | −1,347−3.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 36,087 | $2.99M | 2.5% | −1,332−3.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 36,602 | $2.87M | 2.4% | −529−1.4% | Reduced | History |
| DHIHorton D R Inc | COM | 31,481 | $2.81M | 2.4% | −778−2.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 39,633 | $2.60M | 2.2% | +2,819+7.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 31,252 | $2.51M | 2.1% | −2,229−6.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,489 | $2.29M | 1.9% | +47+0.3% | Added | History |
| INTCIntel Corp | Stock | 86,573 | $2.29M | 1.9% | −10,858−11.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,633 | $2.14M | 1.8% | +21+0.2% | Added | History |
| SCIService Corp International | COM | 26,363 | $1.82M | 1.5% | +8,357+46.4% | Added | History |
| ZTSZoetis Inc. | Stock | 11,091 | $1.63M | 1.4% | −115−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,213 | $1.56M | 1.3% | +57+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,972 | $1.51M | 1.3% | +355+2.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,383 | $1.45M | 1.2% | −2,171−9.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,330 | $1.39M | 1.2% | −123−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,784 | $1.27M | 1.1% | −161−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 13,055 | $830.4K | 0.7% | −897−6.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 8,884 | $819.9K | 0.7% | −330−3.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 6,183 | $755.4K | 0.6% | −250−3.9% | Reduced | History |
| ORealty Income Corp | REIT | 10,980 | $696.5K | 0.6% | −323−2.9% | Reduced | History |
| MMM3M Co | Stock | 5,491 | $658.5K | 0.6% | −588−9.7% | Reduced | History |
| SOSouthern Co | Stock | 8,466 | $604.6K | 0.5% | −439−4.9% | Reduced | History |
| SYKStryker Corp | Stock | 2,304 | $563.3K | 0.5% | +99+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,607 | $496.4K | 0.4% | +1,607 | New | History |
| PEPPepsiCo Inc | Stock | 2,232 | $403.2K | 0.3% | −30−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 951 | $370.2K | 0.3% | +84+9.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 4,371 | $334.6K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,856 | $316.9K | 0.3% | −13−0.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 4,935 | $310.6K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,089 | $282.7K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 516 | $281.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,978 | $235.5K | 0.2% | −429−6.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,700 | $214.8K | 0.2% | +4,700 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.