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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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