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