William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 49
- +2 vs. Q4 2023
- Portfolio value
- $150.6M
- +$11.1M (+8.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 54,651 | $11.3M | 7.5% | −304−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 16,772 | $8.08M | 5.4% | −65−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 45,620 | $7.82M | 5.2% | +891+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,331 | $6.10M | 4.1% | −26−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,298 | $5.63M | 3.7% | −51−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,526 | $5.57M | 3.7% | −52−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,126 | $5.52M | 3.7% | +285+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,815 | $5.45M | 3.6% | +244+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 85,993 | $5.17M | 3.4% | −1,814−2.1% | ReducedConverted for a 3-for-1 split | History |
| DHIHorton D R Inc | COM | 30,068 | $4.95M | 3.3% | −23−0.1% | Reduced | History |
| CHEChemed Corp | COM | 7,494 | $4.81M | 3.2% | +71+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 51,960 | $4.75M | 3.2% | −99−0.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 46,872 | $4.65M | 3.1% | +55+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 37,624 | $4.62M | 3.1% | −59−0.2% | Reduced | History |
| VVisa Inc. | Stock | 15,533 | $4.33M | 2.9% | +277+1.8% | Added | History |
| DISWalt Disney Co | Stock | 33,506 | $4.10M | 2.7% | −438−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,295 | $4.06M | 2.7% | +852+3.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 50,534 | $3.66M | 2.4% | +1,009+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 38,185 | $3.59M | 2.4% | −123−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,942 | $3.42M | 2.3% | +373+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 14,801 | $3.37M | 2.2% | +40.0% | Added | History |
| INTCIntel Corp | Stock | 71,247 | $3.15M | 2.1% | −410−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,268 | $2.77M | 1.8% | −20−0.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 11,380 | $2.64M | 1.8% | +47+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,757 | $2.47M | 1.6% | +77+0.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 43,289 | $2.23M | 1.5% | −1,393−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,464 | $2.18M | 1.4% | +302+2.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 26,549 | $2.18M | 1.4% | +261+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 12,425 | $2.10M | 1.4% | +225+1.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 22,349 | $2.03M | 1.3% | −122−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,945 | $1.99M | 1.3% | +59+1.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,896 | $1.91M | 1.3% | +37+0.8% | Added | History |
| SCIService Corp International | COM | 23,807 | $1.77M | 1.2% | +335+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,719 | $1.69M | 1.1% | +288+8.4% | Added | History |
| GRMNGarmin Ltd | SHS | 9,618 | $1.43M | 1.0% | +203+2.2% | Added | History |
| DPZDominos Pizza Inc | COM | 2,613 | $1.30M | 0.9% | +2,613 | New | History |
| SYKStryker Corp | Stock | 2,944 | $1.05M | 0.7% | +292+11.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,640 | $869.0K | 0.6% | +335+6.3% | Added | History |
| KOCoca Cola Co | Stock | 13,326 | $815.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,798 | $756.0K | 0.5% | +45+2.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 9,436 | $725.0K | 0.5% | −808−7.9% | Reduced | History |
| MMM3M Co | Stock | 5,962 | $632.0K | 0.4% | +333+5.9% | Added | History |
| ORealty Income Corp | REIT | 11,565 | $626.0K | 0.4% | +105+0.9% | Added | History |
| SOSouthern Co | Stock | 8,483 | $609.0K | 0.4% | −60−0.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,178 | $536.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,866 | $378.0K | 0.3% | −6−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,588 | $360.0K | 0.2% | −44−0.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,510 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,731 | $206.0K | 0.1% | +4,731 | New | History |