William Allan, LLC Portfolio Holdings

William Allan, LLC

  • $175 Million
  • Q3 2025

William Allan, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $175 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Materials Inc with a value of $10.5M, Apple Inc. with a value of $9.73M, Alphabet Inc. with a value of $9.43M, Mastercard Inc with a value of $8.45M, and Walmart Inc. with a value of $7.77M.

Examining the 13F form we can see an increase of $7.19M in the current position value, from $168M to 175M.

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

Portfolio value $175 Million
Technology: $36.7 Million
Consumer Cyclical: $36.6 Million
Consumer Defensive: $24.5 Million
Financial Services: $22 Million
Industrials: $21.9 Million
Healthcare: $15.9 Million
Communication Services: $13.5 Million
Energy: $1.65 Million
Other: $2.49 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$10.5 Million 5.97% of portfolio
51,166
Q3 2025 Reduced 7.35%
$104B
$6.1 Million 3.48% of portfolio
20,790
Q3 2025 Reduced 2.72%
$167B
$5.64 Million 3.22% of portfolio
59,072
Q3 2025 Reduced 1.65%
$97.3B
$5.37 Million 3.06% of portfolio
63,448
Q3 2025 Reduced 0.04%
$79.2B
$5.23 Million 2.98% of portfolio
74,970
Q3 2025 Reduced 0.48%
$49.5B
$4.74 Million 2.7% of portfolio
27,977
Q3 2025 Reduced 1.46%
$40.4B
$4.58 Million 2.61% of portfolio
36,094
Q3 2025 Reduced 0.09%
$37B
$4.49 Million 2.56% of portfolio
49,150
Q3 2025 Reduced 0.59%
$41.2B
$4.33 Million 2.47% of portfolio
14,533
Q3 2025 Reduced 0.03%
$34.7B
$3.77 Million 2.15% of portfolio
26,600
Q3 2025 Added 2.7%
$19.3B
$3.63 Million 2.07% of portfolio
13,822
Q3 2025 Reduced 3.2%
$193B
$3.6 Million 2.05% of portfolio
31,398
Q3 2025 Reduced 3.02%
$26.3B
$3.45 Million 1.97% of portfolio
18,467
Q3 2025 Added 0.28%
$94.5B
$3.13 Million 1.78% of portfolio
9,166
Q3 2025 Reduced 1.47%
$14.5B
$3.06 Million 1.74% of portfolio
7,078
Q3 2025 Reduced 1.37%
$17B
$2.81 Million 1.6% of portfolio
37,176
Q3 2025 Added 19.46%
$55.6B
$2.59 Million 1.48% of portfolio
17,728
Q3 2025 Reduced 1.11%
$68.7B
$2.57 Million 1.47% of portfolio
30,771
Q3 2025 Added 14.3%
$37.2B
$2.33 Million 1.33% of portfolio
9,461
Q3 2025 Reduced 0.2%
$20.9B
$1.55 Million 0.88% of portfolio
8,697
Q3 2025 Added 19.56%
$136B
$1.4 Million 0.8% of portfolio
3,779
Q3 2025 Added 38.17%
$44B
$1.26 Million 0.72% of portfolio
840
Q3 2025 New
$91.4B
$1.04 Million 0.59% of portfolio
6,712
Q3 2025 Added 0.66%
$98.6B
$921,000 0.53% of portfolio
9,723
Q3 2025 Added 1.67%
$35.1B
$725,000 0.41% of portfolio
11,935
Q3 2025 Added 2.62%
$172B
$520,000 0.3% of portfolio
11,834
Q3 2025 Added 2.65%
$59.8B
$514,000 0.29% of portfolio
2,744
Q3 2025 Added 2.85%
$104B
$451,000 0.26% of portfolio
6,840
Q3 2025 Added 28.09%
$16.4B
$356,000 0.2% of portfolio
5,330
Q1 2025 Reduced 2.02%
$96.4B
$325,000 0.19% of portfolio
2,627
Q3 2025 Added 37.54%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $175 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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