William Allan, LLC Portfolio Holdings

William Allan, LLC

  • $156 Million
  • Q4 2024

William Allan, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $156 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.58M, Mastercard Inc with a value of $8.8M, Applied Materials Inc with a value of $7.9M, Walmart Inc. with a value of $7.49M, and Costco Wholesale Corp with a value of $7.42M.

Examining the 13F form we can see an decrease of $3.14M in the current position value, from $160M to 156M.

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

Portfolio value $156 Million
Technology: $31 Million
Consumer Cyclical: $29.9 Million
Industrials: $24.3 Million
Financial Services: $22.8 Million
Consumer Defensive: $22 Million
Healthcare: $13.7 Million
Communication Services: $11 Million
Real Estate: $1.02 Million
Other: $700,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$7.9 Million 5.05% of portfolio
48,568
Q4 2024 Added 0.32%
$126B
$6.26 Million 4.0% of portfolio
21,368
Q4 2024 Added 1.22%
$124B
$5.74 Million 3.67% of portfolio
62,987
Q4 2024 Added 0.82%
$53.2B
$4.98 Million 3.19% of portfolio
35,544
Q4 2024 Added 1.53%
$39.8B
$4.5 Million 2.87% of portfolio
48,544
Q4 2024 Added 2.53%
$96.9B
$3.95 Million 2.52% of portfolio
52,163
Q4 2024 Added 22.22%
$49.3B
$3.9 Million 2.49% of portfolio
27,882
Q4 2024 Added 1.41%
$150B
$3.7 Million 2.36% of portfolio
49,936
Q4 2024 Added 1.59%
$83.3B
$3.68 Million 2.35% of portfolio
29,190
Q4 2024 Added 2.86%
$32.8B
$2.7 Million 1.73% of portfolio
12,860
Q4 2024 Added 3.83%
$170B
$2.71 Million 1.73% of portfolio
4,306
Q4 2024 Added 3.09%
$19.3B
$2.58 Million 1.65% of portfolio
30,085
Q4 2024 Added 4.1%
$80B
$2.51 Million 1.6% of portfolio
15,410
Q4 2024 Reduced 46.66%
$25.3B
$2.42 Million 1.55% of portfolio
7,383
Q4 2024 Added 5.47%
$70.6B
$2.35 Million 1.5% of portfolio
8,907
Q4 2024 Added 1.75%
$50.7B
$1.98 Million 1.27% of portfolio
5,178
Q4 2024 Reduced 0.9%
$121B
$1.81 Million 1.16% of portfolio
3,731
Q4 2024 Added 0.73%
$25.7B
$1.27 Million 0.81% of portfolio
24,131
Q4 2024 Added 4.38%
$15.9B
$1.22 Million 0.78% of portfolio
2,912
Q4 2024 Added 4.71%
$21.9B
$1.15 Million 0.74% of portfolio
6,808
Q4 2024 Reduced 7.37%
$68.3B
$1.11 Million 0.71% of portfolio
8,694
Q4 2024 Reduced 1.84%
$148B
$1.03 Million 0.66% of portfolio
2,857
Q4 2024 Added 0.07%
$84.1B
$769,000 0.49% of portfolio
5,959
Q4 2024 Added 1.4%
$91.4B
$700,000 0.45% of portfolio
8,508
Q4 2024 Added 0.35%
$33.7B
$669,000 0.43% of portfolio
12,540
Q4 2024 Reduced 3.09%
$165B
$418,000 0.27% of portfolio
10,468
Q4 2024 Added 5.76%
$19.4B
$414,000 0.26% of portfolio
5,440
Q4 2024 Reduced 7.56%
$56.9B
$355,000 0.23% of portfolio
2,063
Q4 2024 Added 7.0%
$191B
$359,000 0.23% of portfolio
4,178
Q3 2023 Added 100.0%
$93.6B
$258,000 0.16% of portfolio
4,940
Q4 2024 Added 4.31%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $156 Million
  • Prior Value $160 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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