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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.22%

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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