William Allan, LLC Portfolio Holdings

William Allan, LLC

  • $154 Million
  • Q1 2025

William Allan, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $9.03M, Apple Inc. with a value of $8.5M, Costco Wholesale Corp with a value of $7.6M, Applied Materials Inc with a value of $7.35M, and Walmart Inc. with a value of $7.22M.

Examining the 13F form we can see an decrease of $2.88M in the current position value, from $156M to 154M.

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

Portfolio value $154 Million
Consumer Cyclical: $30.8 Million
Consumer Defensive: $25.6 Million
Technology: $24.7 Million
Industrials: $24 Million
Financial Services: $21.5 Million
Healthcare: $14.9 Million
Communication Services: $9.6 Million
Utilities: $1.1 Million
Other: $1.26 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$7.35 Million 4.79% of portfolio
50,659
Q1 2025 Added 4.31%
$126B
$6.52 Million 4.24% of portfolio
21,330
Q1 2025 Reduced 0.18%
$97.4B
$6.22 Million 4.05% of portfolio
63,392
Q1 2025 Added 0.64%
$53.9B
$5.63 Million 3.67% of portfolio
36,475
Q1 2025 Added 2.62%
$40.6B
$5.08 Million 3.31% of portfolio
49,218
Q1 2025 Added 1.39%
$152B
$4.24 Million 2.76% of portfolio
54,155
Q1 2025 Added 8.45%
$72.2B
$3.64 Million 2.37% of portfolio
57,304
Q1 2025 Added 9.86%
$43.7B
$3.6 Million 2.34% of portfolio
28,281
Q1 2025 Added 1.43%
$33.3B
$3.37 Million 2.2% of portfolio
14,550
Q1 2025 Added 13.14%
$69.7B
$3.31 Million 2.15% of portfolio
30,068
Q1 2025 Added 3.01%
$182B
$3.25 Million 2.12% of portfolio
21,672
Q1 2025 Added 53.34%
$168B
$3.22 Million 2.1% of portfolio
32,601
Q1 2025 Reduced 0.98%
$24.5B
$3.18 Million 2.07% of portfolio
18,593
Q1 2025 Added 173.11%
$74B
$2.95 Million 1.92% of portfolio
17,915
Q1 2025 Added 16.26%
$74.7B
$2.53 Million 1.65% of portfolio
9,294
Q1 2025 Added 4.34%
$16.9B
$2.47 Million 1.61% of portfolio
5,366
Q1 2025 Added 84.27%
$15.2B
$2.34 Million 1.52% of portfolio
31,771
Q1 2025 Added 5.6%
$36.4B
$2.08 Million 1.35% of portfolio
9,582
Q1 2025 Added 4.39%
$32.1B
$1.81 Million 1.18% of portfolio
31,005
Q1 2025 Added 28.49%
$34.1B
$1.62 Million 1.05% of portfolio
5,712
Q1 2025 Added 10.31%
$24.5B
$1.6 Million 1.04% of portfolio
17,546
Q1 2025 New
$144B
$1.05 Million 0.69% of portfolio
2,831
Q1 2025 Reduced 0.91%
$77.8B
$951,000 0.62% of portfolio
6,478
Q1 2025 Added 8.71%
$64.4B
$924,000 0.6% of portfolio
8,820
Q1 2025 Added 1.45%
$99.1B
$871,000 0.57% of portfolio
9,483
Q1 2025 Added 11.46%
$35.2B
$646,000 0.42% of portfolio
11,145
Q1 2025 Reduced 11.12%
$183B
$517,000 0.34% of portfolio
11,398
Q1 2025 Added 8.88%
$18.9B
$438,000 0.29% of portfolio
5,330
Q1 2025 Reduced 2.02%
$52.7B
$414,000 0.27% of portfolio
2,493
Q1 2025 Added 20.84%
$107B
$320,000 0.21% of portfolio
5,340
Q1 2025 Added 8.1%
$93B
$232,000 0.15% of portfolio
1,910
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $154 Million
  • Prior Value $156 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 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