William Allan, LLC Portfolio Holdings
William Allan, LLC
- $160 Million
- Q3 2024
William Allan, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Million distributed in 53 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Applied Materials Inc with a value of $9.78M, Apple Inc. with a value of $9.27M, Mastercard Inc with a value of $8.28M, Costco Wholesale Corp with a value of $7.24M, and Walmart Inc. with a value of $6.7M.
Examining the 13F form we can see an increase of $14.5M in the current position value, from $145M to 160M.
Below you can find more details about William Allan, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$160 Million
Technology: $33.5 Million
Consumer Cyclical: $30 Million
Industrials: $24.9 Million
Consumer Defensive: $22.2 Million
Financial Services: $20.7 Million
Healthcare: $16.6 Million
Communication Services: $9.63 Million
Real Estate: $1.15 Million
Other: $764,000
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|