William Allan, LLC Portfolio Holdings

William Allan, LLC

  • $168 Million
  • Q2 2025

William Allan, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $168 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Materials Inc with a value of $10.1M, Mastercard Inc with a value of $9.12M, Apple Inc. with a value of $7.97M, Walmart Inc. with a value of $7.9M, and Costco Wholesale Corp with a value of $7.86M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $154M to 168M.

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

Portfolio value $168 Million
Consumer Cyclical: $34 Million
Technology: $31.9 Million
Consumer Defensive: $26.4 Million
Industrials: $23.2 Million
Financial Services: $23 Million
Healthcare: $15.2 Million
Communication Services: $11.5 Million
Utilities: $1.1 Million
Other: $1.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$10.1 Million 6.01% of portfolio
55,228
Q2 2025 Added 9.02%
$548B
$9.12 Million 5.43% of portfolio
16,236
Q2 2025 Reduced 1.48%
$3.69T
$7.97 Million 4.74% of portfolio
38,851
Q2 2025 Added 1.49%
$281B
$7.9 Million 4.7% of portfolio
80,770
Q2 2025 Reduced 1.84%
$439B
$7.86 Million 4.67% of portfolio
7,940
Q2 2025 Reduced 1.24%
$3.95T
$7.13 Million 4.24% of portfolio
14,336
Q2 2025 Added 9.0%
$1.21T
$6.99 Million 4.16% of portfolio
39,650
Q2 2025 Added 4.57%
$124B
$6.59 Million 3.92% of portfolio
21,371
Q2 2025 Added 0.19%
$2.26T
$6.07 Million 3.61% of portfolio
27,652
Q2 2025 Added 7.24%
$405B
$6.03 Million 3.59% of portfolio
16,451
Q2 2025 Reduced 0.27%
$108B
$5.82 Million 3.46% of portfolio
63,472
Q2 2025 Added 0.13%
$551B
$5.6 Million 3.33% of portfolio
15,768
Q2 2025 Reduced 1.21%
$179B
$5.48 Million 3.26% of portfolio
60,065
Q2 2025 Added 10.91%
$94.4B
$5.35 Million 3.18% of portfolio
75,335
Q2 2025 Added 31.47%
$48.7B
$5.25 Million 3.12% of portfolio
36,125
Q2 2025 Reduced 0.96%
$36.7B
$4.9 Million 2.91% of portfolio
49,443
Q2 2025 Added 0.46%
$207B
$4.02 Million 2.39% of portfolio
32,377
Q2 2025 Reduced 0.69%
$6.6B
$4.02 Million 2.39% of portfolio
8,246
Q2 2025 Reduced 1.26%
$55B
$3.66 Million 2.18% of portfolio
28,391
Q2 2025 Added 0.39%
$202B
$3.65 Million 2.17% of portfolio
27,612
Q2 2025 Added 27.41%
$15.6B
$3.23 Million 1.92% of portfolio
7,176
Q2 2025 Added 33.73%
$36.7B
$3.18 Million 1.89% of portfolio
25,901
Q2 2025 Added 47.62%
$17.8B
$3.12 Million 1.86% of portfolio
14,279
Q2 2025 Added 33.16%
$25.9B
$3.06 Million 1.82% of portfolio
18,415
Q2 2025 Reduced 0.96%
$70.1B
$2.8 Million 1.66% of portfolio
17,927
Q2 2025 Added 0.07%
$63.8B
$2.72 Million 1.62% of portfolio
26,922
Q2 2025 Reduced 10.46%
$86.2B
$2.71 Million 1.61% of portfolio
9,303
Q2 2025 Added 0.1%
$33.7B
$2.44 Million 1.45% of portfolio
38,877
Q2 2025 Added 25.39%
$15.8B
$2.09 Million 1.24% of portfolio
31,119
Q2 2025 Reduced 2.05%
$44.6B
$1.98 Million 1.18% of portfolio
9,480
Q2 2025 Reduced 1.06%
$23.6B
$1.73 Million 1.03% of portfolio
7,274
Q2 2025 Added 27.35%
$227B
$1.7 Million 1.01% of portfolio
5,332
Q1 2025 Reduced 63.29%
$456B
$1.57 Million 0.93% of portfolio
9,942
Q2 2025 Added 306.63%
$142B
$1.08 Million 0.64% of portfolio
2,735
Q2 2025 Reduced 3.39%
$621B
$1.07 Million 0.63% of portfolio
2,193
Q2 2025 Reduced 0.59%
$87.3B
$1.02 Million 0.6% of portfolio
6,668
Q2 2025 Added 2.93%
$102B
$878,000 0.52% of portfolio
9,563
Q2 2025 Added 0.84%
$306B
$823,000 0.49% of portfolio
11,635
Q2 2025 Reduced 2.72%
$6.88B
$753,000 0.45% of portfolio
19,892
Q2 2025 New
$35.6B
$670,000 0.4% of portfolio
11,630
Q2 2025 Added 4.35%
$182B
$498,000 0.3% of portfolio
11,528
Q2 2025 Added 1.14%
$55.4B
$428,000 0.25% of portfolio
2,668
Q2 2025 Added 7.02%
$17.3B
$404,000 0.24% of portfolio
5,330
Q1 2025 Reduced 2.02%
$118B
$313,000 0.19% of portfolio
5,340
Q1 2025 Added 8.1%
$95.8B
$225,000 0.13% of portfolio
1,910
Q1 2025 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 15.08%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.62%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $168 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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