William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 53
- +2 vs. Q2 2024
- Portfolio value
- $161.1M
- +$11.6M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 48,411 | $9.78M | 6.1% | −4,215−8.0% | Reduced | History |
| AAPLApple Inc. | Stock | 39,821 | $9.28M | 5.8% | −3,723−8.5% | Reduced | History |
| MAMastercard Inc | Stock | 16,768 | $8.28M | 5.1% | −32−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,170 | $7.24M | 4.5% | −129−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 82,944 | $6.70M | 4.2% | −3,176−3.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 62,474 | $6.09M | 3.8% | +512+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,562 | $6.06M | 3.8% | −375−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,111 | $5.84M | 3.6% | −172−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,038 | $5.69M | 3.5% | −208−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,027 | $5.61M | 3.5% | −99−0.8% | Reduced | History |
| DHIHorton D R Inc | COM | 27,495 | $5.25M | 3.3% | −563−2.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 47,346 | $4.92M | 3.1% | +272+0.6% | Added | History |
| PAYXPaychex Inc | Stock | 35,010 | $4.70M | 2.9% | −1,995−5.4% | Reduced | History |
| CHEChemed Corp | COM | 7,351 | $4.42M | 2.7% | −23−0.3% | Reduced | History |
| VVisa Inc. | Stock | 15,831 | $4.35M | 2.7% | +47+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 14,563 | $3.95M | 2.5% | −141−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,379 | $3.87M | 2.4% | +831+3.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 78,209 | $3.85M | 2.4% | +15,753+25.2% | Added | History |
| NKENIKE, Inc. | Stock | 42,681 | $3.77M | 2.3% | +3,911+10.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,319 | $3.60M | 2.2% | +382+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 49,155 | $3.19M | 2.0% | +482+1.0% | Added | History |
| DISWalt Disney Co | Stock | 32,496 | $3.13M | 1.9% | −741−2.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 28,901 | $2.99M | 1.9% | +897+3.2% | Added | History |
| ZTSZoetis Inc. | Stock | 28,892 | $2.83M | 1.8% | +14,468+100.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,280 | $2.73M | 1.7% | +1,319+33.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,754 | $2.65M | 1.6% | −67−0.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 12,386 | $2.60M | 1.6% | +183+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 4,177 | $2.59M | 1.6% | −66−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,454 | $2.29M | 1.4% | +563+4.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 23,979 | $2.25M | 1.4% | +1,687+7.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,704 | $2.17M | 1.3% | −18−0.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 18,686 | $1.60M | 1.0% | +9,067+94.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,225 | $1.42M | 0.9% | +199+4.0% | Added | History |
| HSYHershey Co | COM | 7,350 | $1.41M | 0.9% | +274+3.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,857 | $1.24M | 0.8% | +622+7.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 23,119 | $1.21M | 0.7% | +23,119 | New | History |
| DPZDominos Pizza Inc | COM | 2,781 | $1.20M | 0.7% | +149+5.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 7,000 | $1.11M | 0.7% | +3,705+112.4% | Added | History |
| SYKStryker Corp | Stock | 2,855 | $1.03M | 0.6% | −64−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,043 | $940.3K | 0.6% | +69+3.5% | Added | History |
| KVUEKenvue Inc. | Stock | 37,859 | $875.7K | 0.5% | +37,859 | New | History |
| ORealty Income Corp | REIT | 12,940 | $820.7K | 0.5% | +490+3.9% | Added | History |
| MMM3M Co | Stock | 5,877 | $803.4K | 0.5% | −60−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 11,011 | $791.2K | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,478 | $764.6K | 0.5% | +105+1.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,167 | $614.7K | 0.4% | +184+3.1% | Added | History |
| NVONovo Nordisk A S | ADR | 4,178 | $497.5K | 0.3% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 5,885 | $484.3K | 0.3% | −3,552−37.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,898 | $444.5K | 0.3% | +1,420+16.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,928 | $325.9K | 0.2% | +243+14.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,820 | $320.2K | 0.2% | −6−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,175 | $264.1K | 0.2% | −5−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,736 | $241.7K | 0.2% | +30+0.6% | Added | History |