William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 51
- +2 vs. Q1 2024
- Portfolio value
- $149.5M
- −$1.08M (−0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 52,626 | $12.4M | 8.3% | −2,025−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 43,544 | $9.17M | 6.1% | −2,076−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 16,800 | $7.41M | 5.0% | +28+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,299 | $7.05M | 4.7% | −32−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,937 | $6.73M | 4.5% | −361−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,126 | $5.87M | 3.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 86,120 | $5.83M | 3.9% | +127+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,283 | $5.08M | 3.4% | −532−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,246 | $4.90M | 3.3% | −280−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 61,962 | $4.82M | 3.2% | +10,002+19.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 47,074 | $4.53M | 3.0% | +202+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 37,005 | $4.39M | 2.9% | −619−1.6% | Reduced | History |
| VVisa Inc. | Stock | 15,784 | $4.14M | 2.8% | +251+1.6% | Added | History |
| CHEChemed Corp | COM | 7,374 | $4.00M | 2.7% | −120−1.6% | Reduced | History |
| DHIHorton D R Inc | COM | 28,058 | $3.95M | 2.6% | −2,010−6.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,548 | $3.77M | 2.5% | +253+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,937 | $3.66M | 2.4% | −50.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 48,673 | $3.59M | 2.4% | −1,861−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,704 | $3.40M | 2.3% | −97−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 33,237 | $3.30M | 2.2% | −269−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 38,770 | $2.92M | 2.0% | +585+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 4,243 | $2.79M | 1.9% | −25−0.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 62,456 | $2.70M | 1.8% | +19,167+44.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,821 | $2.56M | 1.7% | +64+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 14,424 | $2.50M | 1.7% | +1,999+16.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 28,004 | $2.36M | 1.6% | +1,455+5.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 12,203 | $2.23M | 1.5% | +823+7.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,961 | $2.20M | 1.5% | +16+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 12,891 | $2.13M | 1.4% | +427+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,722 | $1.74M | 1.2% | +3+0.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 22,292 | $1.74M | 1.2% | −57−0.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 9,619 | $1.57M | 1.0% | +10.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,026 | $1.50M | 1.0% | +130+2.7% | Added | History |
| DPZDominos Pizza Inc | COM | 2,632 | $1.36M | 0.9% | +19+0.7% | Added | History |
| HSYHershey Co | COM | 7,076 | $1.30M | 0.9% | +7,076 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,295 | $1.08M | 0.7% | +3,295 | New | History |
| DEODiageo PLC | SPON ADR NEW | 8,235 | $1.04M | 0.7% | +8,235 | New | History |
| SYKStryker Corp | Stock | 2,919 | $993.0K | 0.7% | −25−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,974 | $803.0K | 0.5% | +176+9.8% | Added | History |
| KOCoca Cola Co | Stock | 11,011 | $701.0K | 0.5% | −2,315−17.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 9,437 | $669.0K | 0.4% | +10.0% | Added | History |
| ORealty Income Corp | REIT | 12,450 | $658.0K | 0.4% | +885+7.7% | Added | History |
| SOSouthern Co | Stock | 8,373 | $650.0K | 0.4% | −110−1.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,983 | $637.0K | 0.4% | +343+6.1% | Added | History |
| MMM3M Co | Stock | 5,937 | $607.0K | 0.4% | −25−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,178 | $596.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,826 | $350.0K | 0.2% | −40−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,478 | $350.0K | 0.2% | −110−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,180 | $269.0K | 0.2% | +2,180 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,685 | $256.0K | 0.2% | +175+11.6% | Added | History |
| MOAltria Group, Inc. | Stock | 4,706 | $214.0K | 0.1% | −25−0.5% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.