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CIK: 0001910961
Total reported value
$204.5M
$204.5M
49 檔
19.0%
During the Q1 2024 filing period, William Allan Corp (CIK: 0001910961) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $204.5M across 49 reported positions.
During Q1 2024, William Allan Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 7.49% | +5.16% | -0.55% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 5.36% | -0.54% | -0.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.20% | -0.44% | +1.99% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.05% | -0.78% | -0.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | -0.34% | -0.14% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.70% | -0.05% | -0.36% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.33% | +2.22% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.62% | -0.29% | +1.13% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.44% | -1.34% | +193.80% | |
| 10 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.29% | -0.05% | -0.08% | |
| 11 | CHE | Chemed CORP | Stock-Healthcare | 3.20% | — | +0.96% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.15% | -0.23% | -0.19% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.09% | -0.26% | +0.12% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 3.07% | -0.36% | -0.16% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | -0.19% | +1.82% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.72% | -0.32% | -1.29% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.69% | -0.18% | +3.22% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.43% | -0.63% | +2.04% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.38% | -0.84% | -0.32% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | -0.23% | +2.01% | |
| 21 | AXP | American Express Co | Stock-Financials | 2.24% | -0.07% | +0.03% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.09% | — | -0.57% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.84% | -0.48% | -0.47% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.75% | +0.11% | +0.41% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | -0.24% | +0.89% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.48% | — | -3.12% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.45% | -0.74% | +2.48% | |
| 28 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.45% | — | +0.99% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.40% | — | +1.84% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.35% | — | -0.54% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.32% | — | +1.52% | |
| 32 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.27% | — | +0.76% | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | 1.17% | — | +1.43% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | — | +8.39% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.95% | — | +2.16% | |
| 36 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.86% | -0.22% | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | -0.20% | +11.01% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.58% | — | +6.31% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.06% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.07% | +2.57% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.48% | -0.16% | EXIT | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.42% | -0.05% | +5.92% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.42% | -0.06% | +0.92% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.40% | -0.10% | -0.70% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.36% | — | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | — | -0.21% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.13% | -0.51% | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.16% | — | — | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.14% | -0.03% | — |
According to official SEC Form 13F filings, William Allan Corp reported a total U.S. public equity portfolio value of $204.5M across 49 disclosed positions in Q1 2024.
During Q1 2024, William Allan Corp's top holdings by market value included AMAT (7.5%)、MA (5.4%)、AAPL (5.2%). The largest single position, AMAT, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, MA, AAPL) accounted for 19.0% of total reported equity market value during Q1 2024.
In Q1 2024, William Allan Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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