William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 50
- 0 vs. Q4 2022
- Portfolio value
- $125.9M
- +$7.05M (+5.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,740 | $8.53M | 6.8% | −58−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 56,980 | $7.00M | 5.6% | −607−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 17,521 | $6.37M | 5.1% | −310−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,040 | $5.25M | 4.2% | −48−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 46,719 | $4.86M | 3.9% | −735−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,659 | $4.82M | 3.8% | +284+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 39,093 | $4.79M | 3.8% | +99+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,135 | $4.54M | 3.6% | +16+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 30,230 | $4.46M | 3.5% | −561−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,654 | $4.32M | 3.4% | −90−0.6% | Reduced | History |
| CHEChemed Corp | COM | 7,696 | $4.14M | 3.3% | −41−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,634 | $4.13M | 3.3% | +31+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,395 | $3.98M | 3.2% | −458−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,800 | $3.98M | 3.2% | −126−0.9% | Reduced | History |
| VVisa Inc. | Stock | 15,356 | $3.46M | 2.7% | −51−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 34,256 | $3.43M | 2.7% | −326−0.9% | Reduced | History |
| DHIHorton D R Inc | COM | 32,091 | $3.13M | 2.5% | +610+1.9% | Added | History |
| PAYXPaychex Inc | Stock | 27,251 | $3.12M | 2.5% | +695+2.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 36,157 | $3.05M | 2.4% | −445−1.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 35,605 | $2.96M | 2.4% | −482−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 84,878 | $2.77M | 2.2% | −1,695−2.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 52,736 | $2.76M | 2.2% | +3,868+7.9% | Added | History |
| AXPAmerican Express Co | Stock | 15,586 | $2.57M | 2.0% | +97+0.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 38,870 | $2.50M | 2.0% | −763−1.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 31,047 | $2.43M | 1.9% | −205−0.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,959 | $2.16M | 1.7% | +1,868+16.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,872 | $2.02M | 1.6% | +239+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,824 | $1.84M | 1.5% | −148−0.8% | Reduced | History |
| SCIService Corp International | COM | 26,177 | $1.80M | 1.4% | −186−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,774 | $1.58M | 1.3% | +391+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,030 | $1.55M | 1.2% | +246+6.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,252 | $1.55M | 1.2% | −78−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,210 | $1.52M | 1.2% | −3−0.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 8,654 | $873.3K | 0.7% | −230−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 13,015 | $807.3K | 0.6% | −40−0.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 6,078 | $732.1K | 0.6% | −105−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 2,483 | $708.8K | 0.6% | +179+7.8% | Added | History |
| ORealty Income Corp | REIT | 11,170 | $707.3K | 0.6% | +190+1.7% | Added | History |
| SOSouthern Co | Stock | 8,546 | $594.6K | 0.5% | +80+0.9% | Added | History |
| MMM3M Co | Stock | 5,324 | $559.6K | 0.4% | −167−3.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,705 | $497.2K | 0.4% | +2,705 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,607 | $496.2K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 901 | $401.7K | 0.3% | −50−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,132 | $388.7K | 0.3% | −100−4.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 4,371 | $374.1K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,089 | $332.4K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,856 | $303.9K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 4,935 | $301.6K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,548 | $254.7K | 0.2% | +570+9.5% | Added | History |
| MOAltria Group, Inc. | Stock | 4,700 | $209.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.