William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 50
- −3 vs. Q4 2024
- Portfolio value
- $159.5M
- −$3.23M (−2.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 16,480 | $9.03M | 5.7% | −239−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 38,280 | $8.50M | 5.3% | +190.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,040 | $7.60M | 4.8% | −62−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 50,659 | $7.35M | 4.6% | +2,091+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 82,288 | $7.22M | 4.5% | −629−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,330 | $6.52M | 4.1% | −38−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 63,392 | $6.22M | 3.9% | +405+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 16,495 | $6.05M | 3.8% | +2,092+14.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,916 | $5.86M | 3.7% | +1,167+3.2% | Added | History |
| PAYXPaychex Inc | Stock | 36,475 | $5.63M | 3.5% | +931+2.6% | Added | History |
| VVisa Inc. | Stock | 15,961 | $5.59M | 3.5% | +93+0.6% | Added | History |
| CHEChemed Corp | COM | 8,351 | $5.14M | 3.2% | +11+0.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 49,218 | $5.08M | 3.2% | +674+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,152 | $4.94M | 3.1% | −25−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,785 | $4.91M | 3.1% | +3,466+15.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 54,155 | $4.24M | 2.7% | +4,219+8.4% | Added | History |
| NKENIKE, Inc. | Stock | 57,304 | $3.64M | 2.3% | +5,141+9.9% | Added | History |
| DHIHorton D R Inc | COM | 28,281 | $3.60M | 2.3% | +399+1.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 14,550 | $3.37M | 2.1% | +1,690+13.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,068 | $3.31M | 2.1% | +878+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 21,672 | $3.25M | 2.0% | +7,539+53.3% | Added | History |
| DISWalt Disney Co | Stock | 32,601 | $3.22M | 2.0% | −321−1.0% | Reduced | History |
| HSYHershey Co | COM | 18,593 | $3.18M | 2.0% | +11,785+173.1% | Added | History |
| ZTSZoetis Inc. | Stock | 17,915 | $2.95M | 1.8% | +2,505+16.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 77,157 | $2.62M | 1.6% | −1,251−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,294 | $2.53M | 1.6% | +387+4.3% | Added | History |
| DPZDominos Pizza Inc | COM | 5,366 | $2.47M | 1.5% | +2,454+84.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 10,723 | $2.40M | 1.5% | +3,340+45.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 31,771 | $2.34M | 1.5% | +1,686+5.6% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 6,234 | $2.17M | 1.4% | +5,047+425.2% | Added | History |
| GRMNGarmin Ltd | SHS | 9,582 | $2.08M | 1.3% | +403+4.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 31,005 | $1.81M | 1.1% | +6,874+28.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,712 | $1.62M | 1.0% | +534+10.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 17,546 | $1.60M | 1.0% | +17,546 | New | History |
| AXPAmerican Express Co | Stock | 5,332 | $1.43M | 0.9% | −9,192−63.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,206 | $1.17M | 0.7% | +115+5.5% | Added | History |
| KVUEKenvue Inc. | Stock | 47,861 | $1.15M | 0.7% | +3,829+8.7% | Added | History |
| SYKStryker Corp | Stock | 2,831 | $1.05M | 0.7% | −26−0.9% | Reduced | History |
| MMM3M Co | Stock | 6,478 | $951.4K | 0.6% | +519+8.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,820 | $924.2K | 0.6% | +126+1.4% | Added | History |
| SOSouthern Co | Stock | 9,483 | $872.0K | 0.5% | +975+11.5% | Added | History |
| KOCoca Cola Co | Stock | 11,960 | $856.6K | 0.5% | +815+7.3% | Added | History |
| ORealty Income Corp | REIT | 11,145 | $646.5K | 0.4% | −1,395−11.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,398 | $517.0K | 0.3% | +930+8.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,330 | $438.7K | 0.3% | −110−2.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,493 | $414.0K | 0.3% | +430+20.8% | Added | History |
| MOAltria Group, Inc. | Stock | 5,340 | $320.5K | 0.2% | +400+8.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,445 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,910 | $233.0K | 0.1% | +1,910 | New | History |
| CVXChevron Corp | Stock | 1,222 | $204.4K | 0.1% | +1,222 | New | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 6,810 | $3.03M | 1.9% | History |
| INTUIntuit Inc. | Stock | 4,306 | $2.71M | 1.7% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,155 | $1.97M | 1.2% | History |
| LMTLockheed Martin Corp | Stock | 3,731 | $1.81M | 1.1% | History |
| NVONovo Nordisk A S | ADR | 4,178 | $359.4K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,819 | $280.4K | 0.2% | History |