William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 48
- +2 vs. Q2 2023
- Portfolio value
- $126.3M
- −$4.28M (−3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,531 | $8.48M | 6.7% | −1,139−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 55,373 | $7.67M | 6.1% | −747−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 17,014 | $6.74M | 5.3% | −392−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,686 | $5.22M | 4.1% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,782 | $4.94M | 3.9% | −520−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,512 | $4.81M | 3.8% | −295−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,411 | $4.70M | 3.7% | −696−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,728 | $4.45M | 3.5% | −199−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 46,325 | $4.23M | 3.3% | −620−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,262 | $4.19M | 3.3% | −320−2.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,622 | $4.15M | 3.3% | −415−1.5% | Reduced | History |
| CHEChemed Corp | COM | 7,508 | $3.90M | 3.1% | −137−1.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 47,497 | $3.81M | 3.0% | −751−1.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 32,217 | $3.72M | 2.9% | +34+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 38,448 | $3.68M | 2.9% | −519−1.3% | Reduced | History |
| VVisa Inc. | Stock | 15,335 | $3.53M | 2.8% | −42−0.3% | Reduced | History |
| DHIHorton D R Inc | COM | 30,310 | $3.26M | 2.6% | −782−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 36,592 | $2.97M | 2.3% | +3,383+10.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 36,284 | $2.74M | 2.2% | +365+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 49,922 | $2.74M | 2.2% | −2,454−4.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 13,334 | $2.71M | 2.1% | +138+1.0% | Added | History |
| INTCIntel Corp | Stock | 72,573 | $2.58M | 2.0% | −3,965−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,583 | $2.36M | 1.9% | −465−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,624 | $2.33M | 1.8% | −192−1.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 39,427 | $2.27M | 1.8% | −1,179−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,345 | $2.22M | 1.8% | +120+2.8% | Added | History |
| ZTSZoetis Inc. | Stock | 12,482 | $2.17M | 1.7% | −396−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,941 | $2.01M | 1.6% | −155−3.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 28,186 | $1.96M | 1.6% | −494−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,845 | $1.95M | 1.5% | +30+0.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,802 | $1.85M | 1.5% | −69−1.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,293 | $1.72M | 1.4% | +25,293 | New | History |
| SCIService Corp International | COM | 25,235 | $1.44M | 1.1% | −802−3.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,425 | $1.40M | 1.1% | +95+2.9% | Added | History |
| GRMNGarmin Ltd | SHS | 9,560 | $1.01M | 0.8% | −134−1.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,545 | $801.5K | 0.6% | +5,545 | New | History |
| SYKStryker Corp | Stock | 2,706 | $739.5K | 0.6% | +109+4.2% | Added | History |
| KOCoca Cola Co | Stock | 13,126 | $734.8K | 0.6% | +166+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,669 | $584.7K | 0.5% | +77+4.8% | Added | History |
| ORealty Income Corp | REIT | 11,220 | $560.3K | 0.4% | +50+0.4% | Added | History |
| SOSouthern Co | Stock | 8,581 | $555.4K | 0.4% | +50+0.6% | Added | History |
| MMM3M Co | Stock | 5,350 | $500.9K | 0.4% | +318+6.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 4,336 | $406.0K | 0.3% | −35−0.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,178 | $379.9K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PEPPepsiCo Inc | Stock | 2,132 | $361.2K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,911 | $299.7K | 0.2% | +55+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 7,823 | $253.6K | 0.2% | +1,275+19.5% | Added | History |
| MOAltria Group, Inc. | Stock | 4,912 | $206.6K | 0.2% | +162+3.4% | Added | History |