William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 47
- −1 vs. Q3 2023
- Portfolio value
- $139.4M
- +$13.1M (+10.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 54,955 | $8.91M | 6.4% | −418−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 44,729 | $8.61M | 6.2% | −4,802−9.7% | Reduced | History |
| MAMastercard Inc | Stock | 16,837 | $7.18M | 5.1% | −177−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,357 | $5.52M | 4.0% | −155−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,349 | $5.22M | 3.7% | −433−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,578 | $5.05M | 3.6% | −150−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,571 | $5.03M | 3.6% | −115−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 52,059 | $5.00M | 3.6% | +5,734+12.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,841 | $4.83M | 3.5% | −421−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,269 | $4.61M | 3.3% | −142−0.5% | Reduced | History |
| DHIHorton D R Inc | COM | 30,091 | $4.57M | 3.3% | −219−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 37,683 | $4.49M | 3.2% | +5,466+17.0% | Added | History |
| CHEChemed Corp | COM | 7,423 | $4.34M | 3.1% | −85−1.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 46,817 | $4.19M | 3.0% | −680−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 38,308 | $4.16M | 3.0% | −140−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,443 | $4.16M | 3.0% | −179−0.7% | Reduced | History |
| VVisa Inc. | Stock | 15,256 | $3.97M | 2.8% | −79−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 71,657 | $3.60M | 2.6% | −916−1.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 49,525 | $3.41M | 2.4% | −397−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 33,944 | $3.06M | 2.2% | −2,648−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,569 | $2.82M | 2.0% | −14−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,797 | $2.77M | 2.0% | −827−5.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,288 | $2.68M | 1.9% | −57−1.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 44,682 | $2.55M | 1.8% | +5,255+13.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,859 | $2.48M | 1.8% | +57+1.2% | Added | History |
| ZTSZoetis Inc. | Stock | 12,200 | $2.41M | 1.7% | −282−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,886 | $2.32M | 1.7% | −55−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,680 | $2.25M | 1.6% | −165−1.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 11,333 | $2.18M | 1.6% | −2,001−15.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,162 | $2.07M | 1.5% | +10,030+470.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 26,288 | $2.06M | 1.5% | −1,898−6.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 22,471 | $1.74M | 1.2% | −2,822−11.2% | Reduced | History |
| SCIService Corp International | COM | 23,472 | $1.61M | 1.2% | −1,763−7.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,431 | $1.55M | 1.1% | +6+0.2% | Added | History |
| GRMNGarmin Ltd | SHS | 9,415 | $1.21M | 0.9% | −145−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 2,652 | $794.0K | 0.6% | −54−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 13,326 | $785.0K | 0.6% | +200+1.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,305 | $776.0K | 0.6% | −240−4.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 10,244 | $701.0K | 0.5% | −26,040−71.8% | Reduced | History |
| ORealty Income Corp | REIT | 11,460 | $658.0K | 0.5% | +240+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,753 | $625.0K | 0.4% | +84+5.0% | Added | History |
| MMM3M Co | Stock | 5,629 | $615.0K | 0.4% | +279+5.2% | Added | History |
| SOSouthern Co | Stock | 8,543 | $599.0K | 0.4% | −38−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,178 | $432.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,632 | $325.0K | 0.2% | +809+10.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,872 | $313.0K | 0.2% | −39−1.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,510 | $215.0K | 0.2% | +1,510 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.