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CIK: 0001910961
Total reported value
$204.5M
$204.5M
53 檔
20.2%
The Q3 2024 SEC filing reveals that William Allan Corp held a total portfolio value of $204.5M, covering 53 public equity positions.
During Q3 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 20.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 6.07% | +5.16% | -8.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.76% | -0.44% | -8.55% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 5.14% | -0.54% | -0.19% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.50% | -0.78% | -1.55% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 4.16% | -1.34% | -3.69% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.78% | -0.23% | +0.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | -0.34% | -1.02% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.63% | -0.29% | -0.81% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.53% | -0.05% | -1.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.33% | -0.75% | |
| 11 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.26% | -0.05% | -2.01% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.06% | -0.26% | +0.58% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 2.92% | -0.36% | -5.39% | |
| 14 | CHE | Chemed CORP | Stock-Healthcare | 2.74% | — | -0.31% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | -0.19% | +0.30% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.45% | -0.07% | -0.96% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.40% | -0.18% | +3.02% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.39% | — | +25.22% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.34% | -0.84% | +10.09% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | -0.23% | +2.02% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.98% | -0.63% | +0.99% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | -0.32% | -2.23% | |
| 23 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.85% | — | +3.20% | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 1.76% | — | +100.31% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.70% | — | +33.30% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | -0.24% | -0.76% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.61% | +0.11% | +1.50% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.61% | -0.48% | -1.56% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.42% | -0.74% | +4.37% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.40% | — | +7.57% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | — | -0.48% | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 0.99% | — | +94.26% | |
| 33 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.88% | — | +3.96% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | -0.74% | +3.87% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | — | +7.55% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.75% | +0.07% | — | |
| 37 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.74% | -0.22% | +5.66% | |
| 38 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.69% | +0.33% | +112.44% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.20% | -2.19% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.07% | +3.50% | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.54% | — | — | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.51% | -0.06% | +3.94% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.50% | -0.05% | -1.01% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.06% | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.47% | -0.10% | +1.25% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.38% | — | +3.08% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.31% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.30% | -0.16% | EXIT | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.13% | +16.75% | |
| 50 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.20% | — | +14.42% |
According to official SEC Form 13F filings, William Allan Corp reported a total U.S. public equity portfolio value of $204.5M across 53 disclosed positions in Q3 2024.
During Q3 2024, William Allan Corp's top holdings by market value included AMAT (6.1%)、AAPL (5.8%)、MA (5.1%). The largest single position, AMAT, represented 6.1% of total portfolio value.
In Q3 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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