Filed: 11/14/2024ACC: 0001172661-24-004989
📋 What this filing means
WILLIAM ALLAN CORP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $161.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$161.05M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$117.81M73.1%
CL A$11.72M7.3%
CL B$11.49M7.1%
CAP STK CL A$6.06M3.8%
COM CL A$4.35M2.7%
CL A COM$2.60M1.6%
COMMON STOCK$2.25M1.4%
Portfolio Concentration
Top 3$27.34M17.0%
4–10$43.23M26.8%
11–25$57.53M35.7%
Rest$32.95M20.5%
Top 3 weight
17.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
APPLIED MATLS INC
SOLEShares48.41K
TypeSH
Market value$9.78M
6.07%
Sole
48.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.82K
TypeSH
Market value$9.28M
5.76%
Sole
39.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.77K
TypeSH
Market value$8.28M
5.14%
Sole
16.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.17K
TypeSH
Market value$7.24M
4.50%
Sole
8.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.94K
TypeSH
Market value$6.70M
4.16%
Sole
82.94K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares62.47K
TypeSH
Market value$6.09M
3.78%
Sole
62.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.56K
TypeSH
Market value$6.06M
3.77%
Sole
36.56K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.11K
TypeSH
Market value$5.84M
3.63%
Sole
21.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.04K
TypeSH
Market value$5.69M
3.53%
Sole
14.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.03K
TypeSH
Market value$5.61M
3.48%
Sole
13.03K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares27.50K
TypeSH
Market value$5.25M
3.26%
Sole
27.50K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares47.35K
TypeSH
Market value$4.92M
3.06%
Sole
47.35K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares35.01K
TypeSH
Market value$4.70M
2.92%
Sole
35.01K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares7.35K
TypeSH
Market value$4.42M
2.74%
Sole
7.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.83K
TypeSH
Market value$4.35M
2.70%
Sole
15.83K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares14.56K
TypeSH
Market value$3.95M
2.45%
Sole
14.56K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares28.38K
TypeSH
Market value$3.87M
2.40%
Sole
28.38K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares78.21K
TypeSH
Market value$3.85M
2.39%
Sole
78.21K
Shared
0.00
None
0.00
NIKE INC
SOLEShares42.68K
TypeSH
Market value$3.77M
2.34%
Sole
42.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.32K
TypeSH
Market value$3.60M
2.24%
Sole
19.32K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares49.16K
TypeSH
Market value$3.19M
1.98%
Sole
49.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares32.50K
TypeSH
Market value$3.13M
1.94%
Sole
32.50K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares28.90K
TypeSH
Market value$2.99M
1.85%
Sole
28.90K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares28.89K
TypeSH
Market value$2.83M
1.76%
Sole
28.89K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.28K
TypeSH
Market value$2.73M
1.70%
Sole
5.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 48.41K | SH | $9.78M 6.07% | 48.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.82K | SH | $9.28M 5.76% | 39.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.77K | SH | $8.28M 5.14% | 16.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.17K | SH | $7.24M 4.50% | 8.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.94K | SH | $6.70M 4.16% | 82.94K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 62.47K | SH | $6.09M 3.78% | 62.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.56K | SH | $6.06M 3.77% | 36.56K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.11K | SH | $5.84M 3.63% | 21.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.04K | SH | $5.69M 3.53% | 14.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.03K | SH | $5.61M 3.48% | 13.03K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 27.50K | SH | $5.25M 3.26% | 27.50K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 47.35K | SH | $4.92M 3.06% | 47.35K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 35.01K | SH | $4.70M 2.92% | 35.01K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 7.35K | SH | $4.42M 2.74% | 7.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.83K | SH | $4.35M 2.70% | 15.83K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 14.56K | SH | $3.95M 2.45% | 14.56K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 28.38K | SH | $3.87M 2.40% | 28.38K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 78.21K | SH | $3.85M 2.39% | 78.21K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 42.68K | SH | $3.77M 2.34% | 42.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.32K | SH | $3.60M 2.24% | 19.32K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 49.16K | SH | $3.19M 1.98% | 49.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 32.50K | SH | $3.13M 1.94% | 32.50K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 28.90K | SH | $2.99M 1.85% | 28.90K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 28.89K | SH | $2.83M 1.76% | 28.89K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.28K | SH | $2.73M 1.70% | 5.28K | 0.00 | 0.00 |
Page 1 of 3