William Allan, LLC Portfolio Holdings

William Allan, LLC

  • $175 Million
  • Q3 2025

William Allan, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $175 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Materials Inc with a value of $10.5M, Apple Inc. with a value of $9.73M, Alphabet Inc. with a value of $9.43M, Mastercard Inc with a value of $8.45M, and Walmart Inc. with a value of $7.77M.

Examining the 13F form we can see an increase of $7.19M in the current position value, from $168M to 175M.

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

Portfolio value $175 Million
Technology: $36.7 Million
Consumer Cyclical: $36.6 Million
Consumer Defensive: $24.5 Million
Financial Services: $22 Million
Industrials: $21.9 Million
Healthcare: $15.9 Million
Communication Services: $13.5 Million
Energy: $1.65 Million
Other: $2.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$10.5 Million 5.97% of portfolio
51,166
Q3 2025 Reduced 7.35%
$4.3T
$9.73 Million 5.55% of portfolio
38,206
Q3 2025 Reduced 1.66%
$1.65T
$9.43 Million 5.38% of portfolio
38,794
Q3 2025 Reduced 2.16%
$512B
$8.45 Million 4.82% of portfolio
14,848
Q3 2025 Reduced 8.55%
$279B
$7.77 Million 4.43% of portfolio
75,418
Q3 2025 Reduced 6.63%
$3.78T
$7.26 Million 4.14% of portfolio
14,017
Q3 2025 Reduced 2.23%
$367B
$6.59 Million 3.76% of portfolio
16,266
Q3 2025 Reduced 1.12%
$104B
$6.1 Million 3.48% of portfolio
20,790
Q3 2025 Reduced 2.72%
$2.39T
$5.94 Million 3.39% of portfolio
27,060
Q3 2025 Reduced 2.14%
$167B
$5.64 Million 3.22% of portfolio
59,072
Q3 2025 Reduced 1.65%
$97.3B
$5.37 Million 3.06% of portfolio
63,448
Q3 2025 Reduced 0.04%
$404B
$5.29 Million 3.01% of portfolio
5,711
Q3 2025 Reduced 28.07%
$533B
$5.26 Million 3.0% of portfolio
15,419
Q3 2025 Reduced 2.21%
$79.2B
$5.23 Million 2.98% of portfolio
74,970
Q3 2025 Reduced 0.48%
$49.5B
$4.74 Million 2.7% of portfolio
27,977
Q3 2025 Reduced 1.46%
$40.4B
$4.58 Million 2.61% of portfolio
36,094
Q3 2025 Reduced 0.09%
$41.2B
$4.33 Million 2.47% of portfolio
14,533
Q3 2025 Reduced 0.03%
$6.49B
$3.96 Million 2.26% of portfolio
8,845
Q3 2025 Added 7.26%
$204B
$3.81 Million 2.17% of portfolio
27,127
Q3 2025 Reduced 1.76%
$34.7B
$3.77 Million 2.15% of portfolio
26,600
Q3 2025 Added 2.7%
$19.3B
$3.63 Million 2.07% of portfolio
13,822
Q3 2025 Reduced 3.2%
$193B
$3.6 Million 2.05% of portfolio
31,398
Q3 2025 Reduced 3.02%
$26.3B
$3.45 Million 1.97% of portfolio
18,467
Q3 2025 Added 0.28%
$94.5B
$3.13 Million 1.78% of portfolio
9,166
Q3 2025 Reduced 1.47%
$14.5B
$3.06 Million 1.74% of portfolio
7,078
Q3 2025 Reduced 1.37%
$17B
$2.81 Million 1.6% of portfolio
37,176
Q3 2025 Added 19.46%
$37.6B
$2.61 Million 1.49% of portfolio
38,742
Q3 2025 Reduced 0.35%
$55.6B
$2.59 Million 1.48% of portfolio
17,728
Q3 2025 Reduced 1.11%
$68.7B
$2.57 Million 1.47% of portfolio
30,771
Q3 2025 Added 14.3%
$37.2B
$2.33 Million 1.33% of portfolio
9,461
Q3 2025 Reduced 0.2%
$465B
$1.89 Million 1.08% of portfolio
10,103
Q3 2025 Added 1.62%
$255B
$1.71 Million 0.98% of portfolio
5,156
Q3 2025 Reduced 3.3%
$20.9B
$1.55 Million 0.88% of portfolio
8,697
Q3 2025 Added 19.56%
$136B
$1.4 Million 0.8% of portfolio
3,779
Q3 2025 Added 38.17%
$5.57B
$1.35 Million 0.77% of portfolio
37,611
Q3 2025 Added 89.08%
$9.78B
$1.34 Million 0.76% of portfolio
29,755
Q3 2025 New
$44B
$1.26 Million 0.72% of portfolio
840
Q3 2025 New
$91.4B
$1.04 Million 0.59% of portfolio
6,712
Q3 2025 Added 0.66%
$662B
$990,000 0.56% of portfolio
1,970
Q3 2025 Reduced 10.17%
$98.6B
$921,000 0.53% of portfolio
9,723
Q3 2025 Added 1.67%
$306B
$745,000 0.42% of portfolio
11,240
Q3 2025 Reduced 3.39%
$35.1B
$725,000 0.41% of portfolio
11,935
Q3 2025 Added 2.62%
$172B
$520,000 0.3% of portfolio
11,834
Q3 2025 Added 2.65%
$59.8B
$514,000 0.29% of portfolio
2,744
Q3 2025 Added 2.85%
$104B
$451,000 0.26% of portfolio
6,840
Q3 2025 Added 28.09%
$16.4B
$356,000 0.2% of portfolio
5,330
Q1 2025 Reduced 2.02%
$96.4B
$325,000 0.19% of portfolio
2,627
Q3 2025 Added 37.54%
$303B
$295,000 0.17% of portfolio
1,902
Q3 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.72%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $175 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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