William Allan, LLC Portfolio Holdings

William Allan, LLC

  • $154 Million
  • Q1 2025

William Allan, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $9.03M, Apple Inc. with a value of $8.5M, Costco Wholesale Corp with a value of $7.6M, Applied Materials Inc with a value of $7.35M, and Walmart Inc. with a value of $7.22M.

Examining the 13F form we can see an decrease of $2.88M in the current position value, from $156M to 154M.

Below you can find more details about William Allan, LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
Consumer Cyclical: $30.8 Million
Consumer Defensive: $25.6 Million
Technology: $24.7 Million
Industrials: $24 Million
Financial Services: $21.5 Million
Healthcare: $14.9 Million
Communication Services: $9.6 Million
Utilities: $1.1 Million
Other: $1.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$523B
$9.03 Million 5.88% of portfolio
16,480
Q1 2025 Reduced 1.43%
$3.42T
$8.5 Million 5.54% of portfolio
38,280
Q1 2025 Added 0.05%
$440B
$7.6 Million 4.95% of portfolio
8,040
Q1 2025 Reduced 0.77%
$130B
$7.35 Million 4.79% of portfolio
50,659
Q1 2025 Added 4.31%
$264B
$7.22 Million 4.71% of portfolio
82,288
Q1 2025 Reduced 0.76%
$125B
$6.52 Million 4.24% of portfolio
21,330
Q1 2025 Reduced 0.18%
$97.4B
$6.22 Million 4.05% of portfolio
63,392
Q1 2025 Added 0.64%
$369B
$6.05 Million 3.94% of portfolio
16,495
Q1 2025 Added 14.52%
$957B
$5.86 Million 3.82% of portfolio
37,916
Q1 2025 Added 3.18%
$53B
$5.63 Million 3.67% of portfolio
36,475
Q1 2025 Added 2.62%
$565B
$5.59 Million 3.64% of portfolio
15,961
Q1 2025 Added 0.59%
$8.67B
$5.14 Million 3.35% of portfolio
8,351
Q1 2025 Added 0.13%
$40.1B
$5.08 Million 3.31% of portfolio
49,218
Q1 2025 Added 1.39%
$2.95T
$4.94 Million 3.22% of portfolio
13,152
Q1 2025 Reduced 0.19%
$1.88T
$4.91 Million 3.2% of portfolio
25,785
Q1 2025 Added 15.53%
$148B
$4.24 Million 2.76% of portfolio
54,155
Q1 2025 Added 8.45%
$43.9B
$3.6 Million 2.34% of portfolio
28,281
Q1 2025 Added 1.43%
$32.8B
$3.37 Million 2.2% of portfolio
14,550
Q1 2025 Added 13.14%
$69.5B
$3.31 Million 2.15% of portfolio
30,068
Q1 2025 Added 3.01%
$187B
$3.25 Million 2.12% of portfolio
21,672
Q1 2025 Added 53.34%
$166B
$3.22 Million 2.1% of portfolio
32,601
Q1 2025 Reduced 0.98%
$24.6B
$3.18 Million 2.07% of portfolio
18,593
Q1 2025 Added 173.11%
$73.2B
$2.95 Million 1.92% of portfolio
17,915
Q1 2025 Added 16.26%
$74.7B
$2.53 Million 1.65% of portfolio
9,294
Q1 2025 Added 4.34%
$17.4B
$2.47 Million 1.61% of portfolio
5,366
Q1 2025 Added 84.27%
$15.6B
$2.4 Million 1.56% of portfolio
10,723
Q1 2025 Added 45.24%
$15B
$2.34 Million 1.52% of portfolio
31,771
Q1 2025 Added 5.6%
$35.8B
$2.08 Million 1.35% of portfolio
9,582
Q1 2025 Added 4.39%
$31.7B
$1.81 Million 1.18% of portfolio
31,005
Q1 2025 Added 28.49%
$33.1B
$1.62 Million 1.05% of portfolio
5,712
Q1 2025 Added 10.31%
$23.8B
$1.6 Million 1.04% of portfolio
17,546
Q1 2025 New
$199B
$1.43 Million 0.93% of portfolio
5,332
Q1 2025 Reduced 63.29%
$694B
$1.17 Million 0.76% of portfolio
2,206
Q1 2025 Added 5.5%
$141B
$1.05 Million 0.69% of portfolio
2,831
Q1 2025 Reduced 0.91%
$76.8B
$951,000 0.62% of portfolio
6,478
Q1 2025 Added 8.71%
$63.8B
$924,000 0.6% of portfolio
8,820
Q1 2025 Added 1.45%
$100B
$871,000 0.57% of portfolio
9,483
Q1 2025 Added 11.46%
$314B
$856,000 0.56% of portfolio
11,960
Q1 2025 Added 7.31%
$35.7B
$646,000 0.42% of portfolio
11,145
Q1 2025 Reduced 11.12%
$185B
$517,000 0.34% of portfolio
11,398
Q1 2025 Added 8.88%
$19.2B
$438,000 0.29% of portfolio
5,330
Q1 2025 Reduced 2.02%
$51.5B
$414,000 0.27% of portfolio
2,493
Q1 2025 Added 20.84%
$106B
$320,000 0.21% of portfolio
5,340
Q1 2025 Added 8.1%
$271B
$264,000 0.17% of portfolio
2,445
Q4 2024 Added 12.41%
$94B
$232,000 0.15% of portfolio
1,910
Q1 2025 New
$266B
$204,000 0.13% of portfolio
1,222
Q1 2025 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 425.19%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.6%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.7%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $154 Million
  • Prior Value $156 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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