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CIK: 0001910961
Total reported value
$204.5M
$204.5M
51 檔
20.9%
As reported in its official Q2 2024 Form 13F filing, William Allan Corp's tracked investment portfolio stood at $204.5M with 51 total positions.
During Q2 2024, William Allan Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, AAPL, MA) accounted for 20.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 8.31% | +5.16% | -3.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.13% | -0.44% | -4.55% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 4.96% | -0.54% | +0.17% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.72% | -0.78% | -0.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | -0.34% | -0.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.33% | — | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.90% | -1.34% | +0.15% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.40% | -0.29% | -2.44% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.28% | -0.05% | -1.93% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.23% | -0.23% | +19.25% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.03% | -0.26% | +0.43% | |
| 12 | PAYX | Paychex Inc | Stock-Tech | 2.93% | -0.36% | -1.65% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.19% | +1.62% | |
| 14 | CHE | Chemed CORP | Stock-Healthcare | 2.68% | — | -1.60% | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.64% | -0.05% | -6.68% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.52% | -0.18% | +0.93% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.23% | -0.03% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.40% | -0.63% | -3.68% | |
| 19 | AXP | American Express Co | Stock-Financials | 2.28% | -0.07% | -0.66% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.21% | -0.32% | -0.80% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.95% | -0.84% | +1.53% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.87% | -0.48% | -0.59% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.80% | — | +44.28% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.71% | -0.24% | +0.73% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.67% | — | +16.09% | |
| 26 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.58% | — | +5.48% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.49% | +0.11% | +7.23% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.47% | — | +0.41% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.42% | -0.74% | +3.43% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | — | +0.08% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.16% | — | -0.26% | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 1.05% | — | +0.01% | |
| 33 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.00% | — | +2.66% | |
| 34 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.91% | -0.22% | +0.73% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.87% | -0.74% | — | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.73% | +0.33% | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.69% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | -0.20% | -0.85% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.07% | +9.79% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.06% | -17.37% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.45% | -0.16% | EXIT | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.44% | -0.06% | +7.65% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.43% | -0.10% | -1.30% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | — | +6.08% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.41% | -0.05% | -0.42% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.40% | — | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.23% | -0.13% | -1.28% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | — | -1.40% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.05% | — | |
| 50 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.17% | — | +11.59% |
According to official SEC Form 13F filings, William Allan Corp reported a total U.S. public equity portfolio value of $204.5M across 51 disclosed positions in Q2 2024.
During Q2 2024, William Allan Corp's top holdings by market value included AMAT (8.3%)、AAPL (6.1%)、MA (5.0%). The largest single position, AMAT, represented 8.3% of total portfolio value.
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In Q2 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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