William Allan, LLC Portfolio Holdings

William Allan, LLC

  • $156 Million
  • Q4 2024

William Allan, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $156 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.58M, Mastercard Inc with a value of $8.8M, Applied Materials Inc with a value of $7.9M, Walmart Inc. with a value of $7.49M, and Costco Wholesale Corp with a value of $7.42M.

Examining the 13F form we can see an decrease of $3.14M in the current position value, from $160M to 156M.

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

Portfolio value $156 Million
Technology: $31 Million
Consumer Cyclical: $29.9 Million
Industrials: $24.3 Million
Financial Services: $22.8 Million
Consumer Defensive: $22 Million
Healthcare: $13.7 Million
Communication Services: $11 Million
Real Estate: $1.02 Million
Other: $700,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$9.58 Million 6.13% of portfolio
38,261
Q4 2024 Reduced 3.92%
$489B
$8.8 Million 5.63% of portfolio
16,719
Q4 2024 Reduced 0.29%
$124B
$7.9 Million 5.05% of portfolio
48,568
Q4 2024 Added 0.32%
$257B
$7.49 Million 4.79% of portfolio
82,917
Q4 2024 Reduced 0.03%
$433B
$7.42 Million 4.75% of portfolio
8,102
Q4 2024 Reduced 0.83%
$922B
$6.96 Million 4.45% of portfolio
36,749
Q4 2024 Added 0.51%
$125B
$6.26 Million 4.0% of portfolio
21,368
Q4 2024 Added 1.22%
$112B
$5.74 Million 3.67% of portfolio
62,987
Q4 2024 Added 0.82%
$366B
$5.6 Million 3.58% of portfolio
14,403
Q4 2024 Added 2.6%
$2.89T
$5.55 Million 3.55% of portfolio
13,177
Q4 2024 Added 1.15%
$548B
$5.01 Million 3.21% of portfolio
15,868
Q4 2024 Added 0.23%
$53.7B
$4.98 Million 3.19% of portfolio
35,544
Q4 2024 Added 1.53%
$1.86T
$4.9 Million 3.13% of portfolio
22,319
Q4 2024 Added 15.53%
$41B
$4.5 Million 2.87% of portfolio
48,544
Q4 2024 Added 2.53%
$8.95B
$4.42 Million 2.82% of portfolio
8,340
Q4 2024 Added 13.45%
$191B
$4.31 Million 2.76% of portfolio
14,524
Q4 2024 Reduced 0.27%
$42.1B
$3.9 Million 2.49% of portfolio
27,882
Q4 2024 Added 1.41%
$140B
$3.7 Million 2.36% of portfolio
49,936
Q4 2024 Added 1.59%
$72B
$3.68 Million 2.35% of portfolio
29,190
Q4 2024 Added 2.86%
$154B
$3.67 Million 2.34% of portfolio
32,922
Q4 2024 Added 1.31%
$163B
$3.03 Million 1.94% of portfolio
6,810
Q4 2024 Added 28.98%
$31.4B
$2.7 Million 1.73% of portfolio
12,860
Q4 2024 Added 3.83%
$167B
$2.71 Million 1.73% of portfolio
4,306
Q4 2024 Added 3.09%
$13.9B
$2.58 Million 1.65% of portfolio
30,085
Q4 2024 Added 4.1%
$70.6B
$2.51 Million 1.6% of portfolio
15,410
Q4 2024 Reduced 46.66%
$15.7B
$2.42 Million 1.55% of portfolio
7,383
Q4 2024 Added 5.47%
$76.5B
$2.35 Million 1.5% of portfolio
8,907
Q4 2024 Added 1.75%
$202B
$2.15 Million 1.37% of portfolio
14,133
Q4 2024 Added 5.05%
$31.8B
$1.98 Million 1.27% of portfolio
5,178
Q4 2024 Reduced 0.9%
$36.8B
$1.89 Million 1.21% of portfolio
9,179
Q4 2024 Reduced 50.88%
$125B
$1.81 Million 1.16% of portfolio
3,731
Q4 2024 Added 0.73%
$30.9B
$1.27 Million 0.81% of portfolio
24,131
Q4 2024 Added 4.38%
$16.8B
$1.22 Million 0.78% of portfolio
2,912
Q4 2024 Added 4.71%
$25B
$1.15 Million 0.74% of portfolio
6,808
Q4 2024 Reduced 7.37%
$63B
$1.11 Million 0.71% of portfolio
8,694
Q4 2024 Reduced 1.84%
$134B
$1.03 Million 0.66% of portfolio
2,857
Q4 2024 Added 0.07%
$683B
$947,000 0.61% of portfolio
2,091
Q4 2024 Added 2.35%
$75.2B
$769,000 0.49% of portfolio
5,959
Q4 2024 Added 1.4%
$99.2B
$700,000 0.45% of portfolio
8,508
Q4 2024 Added 0.35%
$313B
$693,000 0.44% of portfolio
11,145
Q4 2024 Added 1.22%
$34.8B
$669,000 0.43% of portfolio
12,540
Q4 2024 Reduced 3.09%
$186B
$418,000 0.27% of portfolio
10,468
Q4 2024 Added 5.76%
$19.4B
$414,000 0.26% of portfolio
5,440
Q4 2024 Reduced 7.56%
$49.1B
$355,000 0.23% of portfolio
2,063
Q4 2024 Added 7.0%
$149B
$359,000 0.23% of portfolio
4,178
Q3 2023 Added 100.0%
$276B
$328,000 0.21% of portfolio
2,445
Q4 2024 Added 12.41%
$201B
$280,000 0.18% of portfolio
2,819
Q4 2024 Reduced 0.04%
$102B
$258,000 0.16% of portfolio
4,940
Q4 2024 Added 4.31%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.9%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $156 Million
  • Prior Value $160 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track William Allan, LLC Portfolio

Follow William Allan, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of William Allan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Allan, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email