William Allan, LLC Reduced Holdings in Q3 2025

William Allan, LLC

  • $175 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-2.23K
- 28.07%
$915.95 - $994.57 $2.04M - $2.22M
5.71K $5.29M
PAYX
Paychex Inc

Industrials
-31
- 0.09%
$126.69 - $147.99 $3.93K - $4.59K
36.1K $4.58M
MA
Mastercard Inc

Financial Services
-1.39K
- 8.55%
$550.18 - $598.96 $764K - $831K
14.8K $8.45M
ADP
Automatic Data Processing Inc

Industrials
-581
- 2.72%
$288.69 - $310.94 $168K - $181K
20.8K $6.1M
SBUX
Starbucks Corp

Consumer Cyclical
-24
- 0.04%
$81.9 - $96.86 $1.97K - $2.32K
63.4K $5.37M
DIS
Walt Disney CO

Communication Services
-979
- 3.02%
$112.25 - $124.0 $110K - $121K
31.4K $3.6M
OTIS
Otis Worldwide Corp

Industrials
-293
- 0.59%
$84.93 - $101.07 $24.9K - $29.6K
49.2K $4.49M
V
Visa Inc.

Financial Services
-349
- 2.21%
$332.09 - $358.86 $116K - $125K
15.4K $5.26M
ZTS
Zoetis Inc.

Healthcare
-199
- 1.11%
$141.13 - $159.19 $28.1K - $31.7K
17.7K $2.59M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-98
- 1.37%
$422.75 - $485.53 $41.4K - $47.6K
7.08K $3.06M
AMZN
Amazon Com Inc

Consumer Cyclical
-592
- 2.14%
$211.65 - $238.24 $125K - $141K
27.1K $5.94M
NKE
Nike, Inc.

Consumer Cyclical
-365
- 0.48%
$69.24 - $79.24 $25.3K - $28.9K
75K $5.23M
KO
Coca Cola CO

Consumer Defensive
-395
- 3.39%
$65.67 - $71.67 $25.9K - $28.3K
11.2K $745K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-223
- 10.17%
$459.11 - $506.91 $102K - $113K
1.97K $990K
AXP
American Express CO

Financial Services
-176
- 3.3%
$294.27 - $342.31 $51.8K - $60.2K
5.16K $1.71M
MSFT
Microsoft Corp

Technology
-319
- 2.23%
$491.09 - $535.64 $157K - $171K
14K $7.26M
VEEV
Veeva Systems Inc

Healthcare
-5
- 0.03%
$269.2 - $297.91 $1.35K - $1.49K
14.5K $4.33M
SCHW
Schwab Charles Corp

Financial Services
-993
- 1.65%
$91.03 - $98.69 $90.4K - $98K
59.1K $5.64M
PEP
Pepsico Inc

Consumer Defensive
-485
- 1.76%
$133.81 - $152.16 $64.9K - $73.8K
27.1K $3.81M
MNST
Monster Beverage Corp

Consumer Defensive
-135
- 0.35%
$58.65 - $67.31 $7.92K - $9.09K
38.7K $2.61M
GRMN
Garmin LTD

Technology
-19
- 0.2%
$211.13 - $246.22 $4.01K - $4.68K
9.46K $2.33M
AMAT
Applied Materials Inc

Technology
-4.06K
- 7.35%
$156.25 - $204.95 $635K - $833K
51.2K $10.5M
GD
General Dynamics Corp

Industrials
-137
- 1.47%
$293.92 - $341.0 $40.3K - $46.7K
9.17K $3.13M
WST
West Pharmaceutical Services Inc

Healthcare
-457
- 3.2%
$210.08 - $279.1 $96K - $128K
13.8K $3.63M
HD
Home Depot, Inc.

Consumer Cyclical
-185
- 1.12%
$357.4 - $423.42 $66.1K - $78.3K
16.3K $6.59M
DHI
Horton D R Inc

Consumer Cyclical
-414
- 1.46%
$129.82 - $184.04 $53.7K - $76.2K
28K $4.74M
AAPL
Apple Inc.

Technology
-645
- 1.66%
$202.38 - $256.87 $131K - $166K
38.2K $9.73M
GOOGL
Alphabet Inc.

Communication Services
-856
- 2.16%
$174.36 - $254.72 $149K - $218K
38.8K $9.43M
Activity Summary
Buys All Purchases 21 New Holdings 3 Increased Positions 18 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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