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CIK: 0001910961
Total reported value
$204.5M
$204.5M
48 檔
21.0%
At the close of Q2 2025, William Allan Corp disclosed equity holdings valued at approximately $204.5M, spread across 48 reported holdings.
During Q2 2025, 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, MA, AAPL) accounted for 21.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 5.89% | +5.16% | +9.02% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 5.32% | -0.54% | -1.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.64% | -0.44% | +1.49% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.60% | -1.34% | -1.84% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.58% | -0.78% | -1.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.33% | +9.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | -0.34% | +4.57% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.84% | -0.29% | +0.19% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.53% | -0.23% | +7.24% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.51% | -0.05% | -0.27% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.39% | -0.23% | +0.13% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.26% | -0.19% | -1.21% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.19% | -0.63% | +10.91% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.12% | -0.84% | +31.47% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 3.06% | -0.36% | -0.96% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.85% | -0.26% | +0.46% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.44% | +0.11% | -0.08% | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 2.34% | — | -1.26% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.34% | -0.32% | -0.69% | |
| 20 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.13% | -0.05% | +0.39% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.12% | -0.74% | +27.41% | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.88% | -0.22% | +33.73% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.85% | +2.92% | +47.62% | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.82% | +0.33% | +33.16% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.78% | -0.74% | -0.96% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.63% | — | +0.07% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.58% | -0.18% | -10.46% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.58% | -0.24% | +0.10% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.42% | +0.07% | +25.39% | |
| 30 | CPAY | Corpay Inc | Stock-Tech | 1.39% | -0.14% | +15.08% | |
| 31 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.22% | — | -2.05% | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 1.15% | — | -1.06% | |
| 33 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.01% | — | +27.35% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.99% | -0.07% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.05% | +306.63% | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.63% | — | +8.62% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.20% | -3.39% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.07% | -0.59% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.59% | -0.05% | +2.93% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.51% | -0.10% | +0.84% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.06% | -2.72% | |
| 42 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.44% | +0.14% | — | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.39% | -0.06% | +4.35% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | -0.13% | +1.14% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.25% | — | +7.02% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.24% | -0.16% | EXIT | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.18% | -0.03% | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | -0.04% | — |
According to official SEC Form 13F filings, William Allan Corp reported a total U.S. public equity portfolio value of $204.5M across 48 disclosed positions in Q2 2025.
During Q2 2025, William Allan Corp's top holdings by market value included AMAT (5.9%)、MA (5.3%)、AAPL (4.6%). The largest single position, AMAT, represented 5.9% 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 Q2 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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