Filed: 7/29/2024ACC: 0001172661-24-002958
📋 What this filing means
WILLIAM ALLAN CORP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $149.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$149.49M
Total AUM (reported)
963.14K
Total Shares
Allocation by class
COM$110.04M73.6%
CL A$10.55M7.1%
CL B$9.39M6.3%
CAP STK CL A$6.73M4.5%
COM CL A$4.14M2.8%
CL A COM$2.23M1.5%
COMMON STOCK$1.74M1.2%
Portfolio Concentration
Top 3$29.00M19.4%
4–10$40.29M26.9%
11–25$52.20M34.9%
Rest$28.00M18.7%
Top 3 weight
19.4%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 963.14K
Sole
Full voting authority
963.14K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
APPLIED MATLS INC
SOLEShares52.63K
TypeSH
Market value$12.42M
8.31%
Sole
52.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.54K
TypeSH
Market value$9.17M
6.13%
Sole
43.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.80K
TypeSH
Market value$7.41M
4.96%
Sole
16.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.30K
TypeSH
Market value$7.05M
4.72%
Sole
8.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.94K
TypeSH
Market value$6.73M
4.50%
Sole
36.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.13K
TypeSH
Market value$5.87M
3.92%
Sole
13.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares86.12K
TypeSH
Market value$5.83M
3.90%
Sole
86.12K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.28K
TypeSH
Market value$5.08M
3.40%
Sole
21.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.25K
TypeSH
Market value$4.90M
3.28%
Sole
14.25K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares61.96K
TypeSH
Market value$4.82M
3.23%
Sole
61.96K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares47.07K
TypeSH
Market value$4.53M
3.03%
Sole
47.07K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares37.01K
TypeSH
Market value$4.39M
2.93%
Sole
37.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.78K
TypeSH
Market value$4.14M
2.77%
Sole
15.78K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares7.37K
TypeSH
Market value$4.00M
2.68%
Sole
7.37K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares28.06K
TypeSH
Market value$3.95M
2.64%
Sole
28.06K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares27.55K
TypeSH
Market value$3.77M
2.52%
Sole
27.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.94K
TypeSH
Market value$3.66M
2.45%
Sole
18.94K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares48.67K
TypeSH
Market value$3.59M
2.40%
Sole
48.67K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares14.70K
TypeSH
Market value$3.40M
2.28%
Sole
14.70K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.24K
TypeSH
Market value$3.30M
2.21%
Sole
33.24K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.77K
TypeSH
Market value$2.92M
1.95%
Sole
38.77K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.24K
TypeSH
Market value$2.79M
1.87%
Sole
4.24K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares62.46K
TypeSH
Market value$2.70M
1.80%
Sole
62.46K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.82K
TypeSH
Market value$2.56M
1.71%
Sole
8.82K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares14.42K
TypeSH
Market value$2.50M
1.67%
Sole
14.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 52.63K | SH | $12.42M 8.31% | 52.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.54K | SH | $9.17M 6.13% | 43.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.80K | SH | $7.41M 4.96% | 16.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.30K | SH | $7.05M 4.72% | 8.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.94K | SH | $6.73M 4.50% | 36.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.13K | SH | $5.87M 3.92% | 13.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 86.12K | SH | $5.83M 3.90% | 86.12K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.28K | SH | $5.08M 3.40% | 21.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.25K | SH | $4.90M 3.28% | 14.25K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 61.96K | SH | $4.82M 3.23% | 61.96K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 47.07K | SH | $4.53M 3.03% | 47.07K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 37.01K | SH | $4.39M 2.93% | 37.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.78K | SH | $4.14M 2.77% | 15.78K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 7.37K | SH | $4.00M 2.68% | 7.37K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 28.06K | SH | $3.95M 2.64% | 28.06K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.55K | SH | $3.77M 2.52% | 27.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.94K | SH | $3.66M 2.45% | 18.94K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 48.67K | SH | $3.59M 2.40% | 48.67K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 14.70K | SH | $3.40M 2.28% | 14.70K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.24K | SH | $3.30M 2.21% | 33.24K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.77K | SH | $2.92M 1.95% | 38.77K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.24K | SH | $2.79M 1.87% | 4.24K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 62.46K | SH | $2.70M 1.80% | 62.46K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.82K | SH | $2.56M 1.71% | 8.82K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 14.42K | SH | $2.50M 1.67% | 14.42K | 0.00 | 0.00 |
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