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CIK: 0001910961
Total reported value
$204.5M
$204.5M
50 檔
19.4%
According to the latest 13F quarterly dataset, William Allan Corp managed an equity portfolio of $204.5M at the end of Q1 2025, spanning 50 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | MA | Mastercard Inc - A | Stock-Financials | 5.66% | -0.54% | -1.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.33% | -0.44% | +0.05% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.77% | -0.78% | -0.77% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.61% | +5.16% | +4.31% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 4.53% | -1.34% | -0.76% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.09% | -0.29% | -0.18% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.90% | -0.23% | +0.64% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.79% | -0.05% | +14.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | -0.34% | +3.18% | |
| 10 | PAYX | Paychex Inc | Stock-Tech | 3.53% | -0.36% | +2.62% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.51% | -0.19% | +0.59% | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 3.22% | — | +0.13% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.18% | -0.26% | +1.39% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.33% | -0.19% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | -0.23% | +15.53% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.66% | -0.63% | +8.45% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.28% | -0.84% | +9.86% | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.25% | -0.05% | +1.43% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.11% | +0.11% | +13.14% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.07% | -0.18% | +3.01% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.04% | -0.74% | +53.34% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | -0.32% | -0.97% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.99% | -0.74% | +173.11% | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 1.85% | — | +16.26% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.64% | — | -1.60% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.59% | -0.24% | +4.34% | |
| 27 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.55% | -0.22% | +84.27% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.51% | +0.33% | +45.24% | |
| 29 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.47% | — | +5.60% | |
| 30 | CPAY | Corpay Inc | Stock-Tech | 1.36% | -0.14% | +425.19% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 1.30% | — | +4.39% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.14% | +0.07% | +28.49% | |
| 33 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.01% | — | +10.31% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 1.00% | +2.92% | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.90% | -0.07% | -63.29% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.07% | +5.50% | |
| 37 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.72% | — | +8.70% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | -0.20% | -0.91% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.60% | -0.05% | +8.71% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.58% | — | +1.45% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.55% | -0.10% | +11.46% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.06% | +7.31% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.41% | -0.06% | -11.12% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.13% | +8.88% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.28% | -0.16% | EXIT | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.26% | — | +20.84% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.20% | -0.03% | +8.10% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.05% | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.15% | -0.04% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.11% | — |
According to official SEC Form 13F filings, William Allan Corp reported a total U.S. public equity portfolio value of $204.5M across 50 disclosed positions in Q1 2025.
During Q1 2025, William Allan Corp's top holdings by market value included MA (5.7%)、AAPL (5.3%)、COST (4.8%). The largest single position, MA, represented 5.7% 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 MA, AAPL, COST) accounted for 19.4% of total reported equity market value during Q1 2025.
In Q1 2025, 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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