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 Market Cap. of $10 Billions to $200 Billions

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%
$124B
$6.59 Million 3.92% of portfolio
21,371
Q2 2025 Added 0.19%
$108B
$5.82 Million 3.46% of portfolio
63,472
Q2 2025 Added 0.13%
$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%
$38.7B
$4.19 Million 2.49% of portfolio
14,538
Q2 2025 Reduced 0.08%
$55B
$3.66 Million 2.18% of portfolio
28,391
Q2 2025 Added 0.39%
$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%
$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%
$142B
$1.08 Million 0.64% of portfolio
2,735
Q2 2025 Reduced 3.39%
$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%
$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

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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