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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$9.58 Million 6.13% of portfolio
38,261
Q4 2024 Reduced 3.92%
$509B
$8.8 Million 5.63% of portfolio
16,719
Q4 2024 Reduced 0.29%
$130B
$7.9 Million 5.05% of portfolio
48,568
Q4 2024 Added 0.32%
$258B
$7.49 Million 4.79% of portfolio
82,917
Q4 2024 Reduced 0.03%
$432B
$7.42 Million 4.75% of portfolio
8,102
Q4 2024 Reduced 0.83%
$967B
$6.96 Million 4.45% of portfolio
36,749
Q4 2024 Added 0.51%
$121B
$6.26 Million 4.0% of portfolio
21,368
Q4 2024 Added 1.22%
$96.2B
$5.74 Million 3.67% of portfolio
62,987
Q4 2024 Added 0.82%
$366B
$5.6 Million 3.58% of portfolio
14,403
Q4 2024 Added 2.6%
$2.92T
$5.55 Million 3.55% of portfolio
13,177
Q4 2024 Added 1.15%
$548B
$5.01 Million 3.21% of portfolio
15,868
Q4 2024 Added 0.23%
$51.6B
$4.98 Million 3.19% of portfolio
35,544
Q4 2024 Added 1.53%
$1.93T
$4.9 Million 3.13% of portfolio
22,319
Q4 2024 Added 15.53%
$38.7B
$4.5 Million 2.87% of portfolio
48,544
Q4 2024 Added 2.53%
$8.28B
$4.42 Million 2.82% of portfolio
8,340
Q4 2024 Added 13.45%
$198B
$4.31 Million 2.76% of portfolio
14,524
Q4 2024 Reduced 0.27%
$43.3B
$3.9 Million 2.49% of portfolio
27,882
Q4 2024 Added 1.41%
$145B
$3.7 Million 2.36% of portfolio
49,936
Q4 2024 Added 1.59%
$71.4B
$3.68 Million 2.35% of portfolio
29,190
Q4 2024 Added 2.86%
$165B
$3.67 Million 2.34% of portfolio
32,922
Q4 2024 Added 1.31%
$171B
$3.03 Million 1.94% of portfolio
6,810
Q4 2024 Added 28.98%
$32B
$2.7 Million 1.73% of portfolio
12,860
Q4 2024 Added 3.83%
$176B
$2.71 Million 1.73% of portfolio
4,306
Q4 2024 Added 3.09%
$15.2B
$2.58 Million 1.65% of portfolio
30,085
Q4 2024 Added 4.1%
$71.8B
$2.51 Million 1.6% of portfolio
15,410
Q4 2024 Reduced 46.66%
$15.9B
$2.42 Million 1.55% of portfolio
7,383
Q4 2024 Added 5.47%
$74.7B
$2.35 Million 1.5% of portfolio
8,907
Q4 2024 Added 1.75%
$184B
$2.15 Million 1.37% of portfolio
14,133
Q4 2024 Added 5.05%
$32.8B
$1.98 Million 1.27% of portfolio
5,178
Q4 2024 Reduced 0.9%
$38.1B
$1.89 Million 1.21% of portfolio
9,179
Q4 2024 Reduced 50.88%
$125B
$1.81 Million 1.16% of portfolio
3,731
Q4 2024 Added 0.73%
$30.9B
$1.27 Million 0.81% of portfolio
24,131
Q4 2024 Added 4.38%
$17.3B
$1.22 Million 0.78% of portfolio
2,912
Q4 2024 Added 4.71%
$24B
$1.15 Million 0.74% of portfolio
6,808
Q4 2024 Reduced 7.37%
$63B
$1.11 Million 0.71% of portfolio
8,694
Q4 2024 Reduced 1.84%
$138B
$1.03 Million 0.66% of portfolio
2,857
Q4 2024 Added 0.07%
$691B
$947,000 0.61% of portfolio
2,091
Q4 2024 Added 2.35%
$75.9B
$769,000 0.49% of portfolio
5,959
Q4 2024 Added 1.4%
$98.4B
$700,000 0.45% of portfolio
8,508
Q4 2024 Added 0.35%
$311B
$693,000 0.44% of portfolio
11,145
Q4 2024 Added 1.22%
$35.1B
$669,000 0.43% of portfolio
12,540
Q4 2024 Reduced 3.09%
$176B
$418,000 0.27% of portfolio
10,468
Q4 2024 Added 5.76%
$18.7B
$414,000 0.26% of portfolio
5,440
Q4 2024 Reduced 7.56%
$51.3B
$355,000 0.23% of portfolio
2,063
Q4 2024 Added 7.0%
$140B
$359,000 0.23% of portfolio
4,178
Q3 2023 Added 100.0%
$277B
$328,000 0.21% of portfolio
2,445
Q4 2024 Added 12.41%
$210B
$280,000 0.18% of portfolio
2,819
Q4 2024 Reduced 0.04%
$104B
$258,000 0.16% of portfolio
4,940
Q4 2024 Added 4.31%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.9%

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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