William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 53
- 0 vs. Q3 2024
- Portfolio value
- $162.7M
- +$1.66M (+1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,261 | $9.58M | 5.9% | −1,560−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 16,719 | $8.80M | 5.4% | −49−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 48,568 | $7.90M | 4.9% | +157+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 82,917 | $7.49M | 4.6% | −270.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,102 | $7.42M | 4.6% | −68−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,749 | $6.96M | 4.3% | +187+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,368 | $6.26M | 3.8% | +257+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 62,987 | $5.75M | 3.5% | +513+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 14,403 | $5.60M | 3.4% | +365+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,177 | $5.55M | 3.4% | +150+1.2% | Added | History |
| VVisa Inc. | Stock | 15,868 | $5.01M | 3.1% | +37+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 35,544 | $4.98M | 3.1% | +534+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,319 | $4.90M | 3.0% | +3,000+15.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 48,544 | $4.50M | 2.8% | +1,198+2.5% | Added | History |
| CHEChemed Corp | COM | 8,340 | $4.42M | 2.7% | +989+13.5% | Added | History |
| AXPAmerican Express Co | Stock | 14,524 | $4.31M | 2.6% | −39−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 52,163 | $3.95M | 2.4% | +9,482+22.2% | Added | History |
| DHIHorton D R Inc | COM | 27,882 | $3.90M | 2.4% | +387+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 49,936 | $3.70M | 2.3% | +781+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 29,190 | $3.68M | 2.3% | +811+2.9% | Added | History |
| DISWalt Disney Co | Stock | 32,922 | $3.67M | 2.3% | +426+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 6,810 | $3.03M | 1.9% | +1,530+29.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 78,408 | $2.98M | 1.8% | +199+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 4,306 | $2.71M | 1.7% | +129+3.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 12,860 | $2.70M | 1.7% | +474+3.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 30,085 | $2.58M | 1.6% | +1,184+4.1% | Added | History |
| ZTSZoetis Inc. | Stock | 15,410 | $2.51M | 1.5% | −13,482−46.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 7,383 | $2.42M | 1.5% | +383+5.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,907 | $2.35M | 1.4% | +153+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 14,133 | $2.15M | 1.3% | +679+5.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,178 | $1.98M | 1.2% | −47−0.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,155 | $1.97M | 1.2% | +1,176+4.9% | Added | History |
| GRMNGarmin Ltd | SHS | 9,179 | $1.89M | 1.2% | −9,507−50.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,731 | $1.81M | 1.1% | +27+0.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 24,131 | $1.27M | 0.8% | +1,012+4.4% | Added | History |
| DPZDominos Pizza Inc | COM | 2,912 | $1.22M | 0.8% | +131+4.7% | Added | History |
| HSYHershey Co | COM | 6,808 | $1.15M | 0.7% | −542−7.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 8,694 | $1.11M | 0.7% | −163−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,857 | $1.03M | 0.6% | +2+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,091 | $947.8K | 0.6% | +48+2.3% | Added | History |
| KVUEKenvue Inc. | Stock | 44,032 | $940.1K | 0.6% | +6,173+16.3% | Added | History |
| MMM3M Co | Stock | 5,959 | $769.2K | 0.5% | +82+1.4% | Added | History |
| SOSouthern Co | Stock | 8,508 | $700.4K | 0.4% | +30+0.4% | Added | History |
| KOCoca Cola Co | Stock | 11,145 | $693.9K | 0.4% | +134+1.2% | Added | History |
| ORealty Income Corp | REIT | 12,540 | $669.8K | 0.4% | −400−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,468 | $418.6K | 0.3% | +570+5.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,440 | $414.7K | 0.3% | −445−7.6% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 1,187 | $401.7K | 0.2% | +1,187 | New | History |
| NVONovo Nordisk A S | ADR | 4,178 | $359.4K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,063 | $355.3K | 0.2% | +135+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,445 | $328.3K | 0.2% | +270+12.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,819 | $280.4K | 0.2% | −10.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,940 | $258.3K | 0.2% | +204+4.3% | Added | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.