Filed: 1/28/2025ACC: 0001172661-25-000373
📋 What this filing means
WILLIAM ALLAN CORP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $162.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$162.71M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$119.03M73.2%
CL A$11.31M7.0%
CL B$10.61M6.5%
CAP STK CL A$6.96M4.3%
COM CL A$5.01M3.1%
CL A COM$2.70M1.7%
COMMON STOCK$1.97M1.2%
Portfolio Concentration
Top 3$26.28M16.2%
4–10$45.03M27.7%
11–25$58.42M35.9%
Rest$32.97M20.3%
Top 3 weight
16.2%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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:
APPLE INC
SOLEShares38.26K
TypeSH
Market value$9.58M
5.89%
Sole
38.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.72K
TypeSH
Market value$8.80M
5.41%
Sole
16.72K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares48.57K
TypeSH
Market value$7.90M
4.85%
Sole
48.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.92K
TypeSH
Market value$7.49M
4.60%
Sole
82.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.10K
TypeSH
Market value$7.42M
4.56%
Sole
8.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.75K
TypeSH
Market value$6.96M
4.28%
Sole
36.75K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.37K
TypeSH
Market value$6.26M
3.84%
Sole
21.37K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares62.99K
TypeSH
Market value$5.75M
3.53%
Sole
62.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.40K
TypeSH
Market value$5.60M
3.44%
Sole
14.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.18K
TypeSH
Market value$5.55M
3.41%
Sole
13.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.87K
TypeSH
Market value$5.01M
3.08%
Sole
15.87K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares35.54K
TypeSH
Market value$4.98M
3.06%
Sole
35.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.32K
TypeSH
Market value$4.90M
3.01%
Sole
22.32K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares48.54K
TypeSH
Market value$4.50M
2.76%
Sole
48.54K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares8.34K
TypeSH
Market value$4.42M
2.72%
Sole
8.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares14.52K
TypeSH
Market value$4.31M
2.65%
Sole
14.52K
Shared
0.00
None
0.00
NIKE INC
SOLEShares52.16K
TypeSH
Market value$3.95M
2.43%
Sole
52.16K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares27.88K
TypeSH
Market value$3.90M
2.40%
Sole
27.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares49.94K
TypeSH
Market value$3.70M
2.27%
Sole
49.94K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares29.19K
TypeSH
Market value$3.68M
2.26%
Sole
29.19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares32.92K
TypeSH
Market value$3.67M
2.25%
Sole
32.92K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.81K
TypeSH
Market value$3.03M
1.86%
Sole
6.81K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares78.41K
TypeSH
Market value$2.98M
1.83%
Sole
78.41K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.31K
TypeSH
Market value$2.71M
1.66%
Sole
4.31K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares12.86K
TypeSH
Market value$2.70M
1.66%
Sole
12.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.26K | SH | $9.58M 5.89% | 38.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.72K | SH | $8.80M 5.41% | 16.72K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 48.57K | SH | $7.90M 4.85% | 48.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.92K | SH | $7.49M 4.60% | 82.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.10K | SH | $7.42M 4.56% | 8.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.75K | SH | $6.96M 4.28% | 36.75K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.37K | SH | $6.26M 3.84% | 21.37K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 62.99K | SH | $5.75M 3.53% | 62.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.40K | SH | $5.60M 3.44% | 14.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.18K | SH | $5.55M 3.41% | 13.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.87K | SH | $5.01M 3.08% | 15.87K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 35.54K | SH | $4.98M 3.06% | 35.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.32K | SH | $4.90M 3.01% | 22.32K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 48.54K | SH | $4.50M 2.76% | 48.54K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 8.34K | SH | $4.42M 2.72% | 8.34K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 14.52K | SH | $4.31M 2.65% | 14.52K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 52.16K | SH | $3.95M 2.43% | 52.16K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 27.88K | SH | $3.90M 2.40% | 27.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 49.94K | SH | $3.70M 2.27% | 49.94K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.19K | SH | $3.68M 2.26% | 29.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 32.92K | SH | $3.67M 2.25% | 32.92K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.81K | SH | $3.03M 1.86% | 6.81K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 78.41K | SH | $2.98M 1.83% | 78.41K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.31K | SH | $2.71M 1.66% | 4.31K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 12.86K | SH | $2.70M 1.66% | 12.86K | 0.00 | 0.00 |
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