William Allan, LLC Portfolio Holdings

William Allan, LLC

  • $160 Million
  • Q3 2024

William Allan, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Materials Inc with a value of $9.78M, Apple Inc. with a value of $9.27M, Mastercard Inc with a value of $8.28M, Costco Wholesale Corp with a value of $7.24M, and Walmart Inc. with a value of $6.7M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $145M to 160M.

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

Portfolio value $160 Million
Technology: $33.5 Million
Consumer Cyclical: $30 Million
Industrials: $24.9 Million
Consumer Defensive: $22.2 Million
Financial Services: $20.7 Million
Healthcare: $16.6 Million
Communication Services: $9.63 Million
Real Estate: $1.15 Million
Other: $764,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$9.78 Million 6.13% of portfolio
48,411
Q3 2024 Reduced 8.01%
$3.58T
$9.27 Million 5.81% of portfolio
39,821
Q3 2024 Reduced 8.55%
$504B
$8.28 Million 5.19% of portfolio
16,768
Q3 2024 Reduced 0.19%
$419B
$7.24 Million 4.54% of portfolio
8,170
Q3 2024 Reduced 1.55%
$253B
$6.7 Million 4.2% of portfolio
82,944
Q3 2024 Reduced 3.69%
$112B
$6.09 Million 3.82% of portfolio
62,474
Q3 2024 Added 0.83%
$1.18T
$6.06 Million 3.8% of portfolio
36,562
Q3 2024 Reduced 1.02%
$124B
$5.84 Million 3.66% of portfolio
21,111
Q3 2024 Reduced 0.81%
$428B
$5.69 Million 3.57% of portfolio
14,038
Q3 2024 Reduced 1.46%
$78.4B
$5.64 Million 3.54% of portfolio
28,892
Q3 2024 Added 100.31%
$3.19T
$5.6 Million 3.51% of portfolio
13,027
Q3 2024 Reduced 0.75%
$49.9B
$5.25 Million 3.29% of portfolio
27,495
Q3 2024 Reduced 2.01%
$39.8B
$4.92 Million 3.08% of portfolio
47,346
Q3 2024 Added 0.58%
$52.5B
$4.7 Million 2.94% of portfolio
35,010
Q3 2024 Reduced 5.39%
$8.27B
$4.42 Million 2.77% of portfolio
7,351
Q3 2024 Reduced 0.31%
$529B
$4.35 Million 2.73% of portfolio
15,831
Q3 2024 Added 0.3%
$96.9B
$3.87 Million 2.42% of portfolio
28,379
Q3 2024 Added 3.02%
$92.2B
$3.77 Million 2.36% of portfolio
42,681
Q3 2024 Added 10.09%
$2.35T
$3.6 Million 2.26% of portfolio
19,319
Q3 2024 Added 2.02%
$41.7B
$3.29 Million 2.06% of portfolio
18,686
Q3 2024 Added 94.26%
$147B
$3.19 Million 2.0% of portfolio
49,155
Q3 2024 Added 0.99%
$198B
$3.13 Million 1.96% of portfolio
32,496
Q3 2024 Reduced 2.23%
$19B
$2.99 Million 1.87% of portfolio
28,901
Q3 2024 Added 3.2%
$203B
$2.73 Million 1.71% of portfolio
5,280
Q3 2024 Added 33.3%
$74.6B
$2.65 Million 1.66% of portfolio
8,754
Q3 2024 Reduced 0.76%
$31.3B
$2.6 Million 1.63% of portfolio
12,386
Q3 2024 Added 1.5%
$172B
$2.59 Million 1.63% of portfolio
4,177
Q3 2024 Reduced 1.56%
$205B
$2.29 Million 1.43% of portfolio
13,454
Q3 2024 Added 4.37%
$133B
$2.17 Million 1.36% of portfolio
3,704
Q3 2024 Reduced 0.48%
$25.5B
$2.1 Million 1.32% of portfolio
7,000
Q3 2024 Added 112.44%
$45.6B
$1.42 Million 0.89% of portfolio
5,225
Q3 2024 Added 3.96%
$22.6B
$1.41 Million 0.88% of portfolio
7,350
Q3 2024 Added 3.87%
$68.2B
$1.24 Million 0.78% of portfolio
8,857
Q3 2024 Added 7.55%
$25.9B
$1.21 Million 0.76% of portfolio
23,119
Q3 2024 New
$15.6B
$1.2 Million 0.75% of portfolio
2,781
Q3 2024 Added 5.66%
$150B
$1.03 Million 0.65% of portfolio
2,855
Q3 2024 Reduced 2.19%
$610B
$940,000 0.59% of portfolio
2,043
Q3 2024 Added 3.5%
$34.1B
$820,000 0.51% of portfolio
12,940
Q3 2024 Added 3.94%
$81.2B
$803,000 0.5% of portfolio
5,877
Q3 2024 Reduced 1.01%
$270B
$791,000 0.5% of portfolio
11,011
Q2 2024 Reduced 17.37%
$92.2B
$764,000 0.48% of portfolio
8,478
Q3 2024 Added 1.25%
$18.3B
$614,000 0.38% of portfolio
6,167
Q3 2024 Added 3.08%
$183B
$497,000 0.31% of portfolio
4,178
Q3 2023 Added 100.0%
$18.6B
$484,000 0.3% of portfolio
5,885
Q3 2024 Reduced 37.64%
$164B
$444,000 0.28% of portfolio
9,898
Q3 2024 Added 16.75%
$244B
$320,000 0.2% of portfolio
2,820
Q3 2024 Reduced 0.21%
$57.6B
$325,000 0.2% of portfolio
1,928
Q3 2024 Added 14.42%
$351B
$264,000 0.17% of portfolio
2,175
Q3 2024 Reduced 0.23%
$92.2B
$241,000 0.15% of portfolio
4,736
Q3 2024 Added 0.64%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $160 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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