William Allan Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), William Allan Corp reported 49 stock positions worth $150.6 million. Its top holding was Applied Materials (AMAT) at 7.5% of the portfolio, followed by Mastercard Class A (MA, 5.4%) and Apple (AAPL, 5.2%). Compared with Q4 2023, it opened 2 new positions, added to 25 and reduced 19. The biggest buy was a new position in Domino's Pizza (DPZ) and the biggest sale Nike Class B (NKE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001910961
- Portfolio Value
- $150.6M (Q1 2024)
- SEC Filing
- 0001172661-24-002083 ↗ filed May 8, 2024
Holdings Value
Holdings 49 stocks · $150.6M
| AMAT Applied Materials Inc. | 7.49% | 54,651 | $11.3M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 5.36% | 16,772 | $8.1M | Reduce -0.4% |
| AAPL Apple Inc. | 5.20% | 45,620 | $7.8M | Add +2.0% |
| COST Costco Wholesale Corp. | 4.05% | 8,331 | $6.1M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.74% | 37,298 | $5.6M | Reduce -0.1% |
| HD Home Depot Inc. | 3.70% | 14,526 | $5.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.67% | 13,126 | $5.5M | Add +2.2% |
| ADP Automatic Data Processing | 3.62% | 21,815 | $5.4M | Add +1.1% |
| WMT Walmart Inc. | 3.44% | 85,993 | $5.2M | Reduce -2.1% |
| DHI D.R. Horton Inc. | 3.29% | 30,068 | $4.9M | Reduce -0.1% |
| CHE Chemed Corp. | 3.19% | 7,494 | $4.8M | Add +1.0% |
| SBUX Starbucks Corp. | 3.15% | 51,960 | $4.7M | Reduce -0.2% |
| OTIS Otis Worldwide Corp. | 3.09% | 46,872 | $4.7M | Add +0.1% |
| PAYX Paychex Inc. | 3.07% | 37,624 | $4.6M | Reduce -0.2% |
| V Visa Inc. Class A | 2.88% | 15,533 | $4.3M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.72% | 33,506 | $4.1M | Reduce -1.3% |
| UPS United Parcel Service Class B | 2.69% | 27,295 | $4.1M | Add +3.2% |
| SCHW Schwab (charles) Corp. | 2.43% | 50,534 | $3.7M | Add +2.0% |
| NKE Nike Inc. Class B | 2.38% | 38,185 | $3.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.27% | 18,942 | $3.4M | Add +2.0% |
| AXP American Express Co. | 2.24% | 14,801 | $3.4M | Add +0.0% |
| INTC Intel Corp. | 2.09% | 71,247 | $3.1M | Reduce -0.6% |
| INTU Intuit Inc. | 1.84% | 4,268 | $2.8M | Reduce -0.5% |
| VEEV Veeva Systems Inc. Class A | 1.75% | 11,380 | $2.6M | Add +0.4% |
| GD General Dynamics Corp. | 1.64% | 8,757 | $2.5M | Add +0.9% |
| BF.B Brown-Forman Corp. Class B | 1.48% | 43,289 | $2.2M | Reduce -3.1% |
| PEP Pepsico Inc. | 1.45% | 12,464 | $2.2M | Add +2.5% |
| BBY Best Buy Co. Inc. | 1.45% | 26,549 | $2.2M | Add +1.0% |
| ZTS Zoetis Inc. | 1.40% | 12,425 | $2.1M | Add +1.8% |
| GEHC GE Healthcare Technology | 1.35% | 22,349 | $2.0M | Reduce -0.5% |
| ADBE Adobe Inc. | 1.32% | 3,945 | $2.0M | Add +1.5% |
| LULU Lululemon Athletica Inc. | 1.27% | 4,896 | $1.9M | Add +0.8% |
| SCI Service Corp. International | 1.17% | 23,807 | $1.8M | Add +1.4% |
| LMT Lockheed Martin Corp. | 1.12% | 3,719 | $1.7M | Add +8.4% |
| GRMN Garmin Ltd. | 0.95% | 9,618 | $1.4M | Add +2.2% |
| DPZ Domino's Pizza Inc. | 0.86% | 2,613 | $1.3M | New |
| SYK Stryker Corp. | 0.70% | 2,944 | $1.1M | Add +11.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.58% | 5,640 | $869K | Add +6.3% |
| KO The Coca-Cola Co. | 0.54% | 13,326 | $815K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,798 | $756K | Add +2.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.48% | 9,436 | $725K | Reduce -7.9% |
| MMM 3M Co. | 0.42% | 5,962 | $632K | Add +5.9% |
| O Realty Income Corp. | 0.42% | 11,565 | $626K | Add +0.9% |
| SO The Southern Co. | 0.40% | 8,483 | $609K | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 4,178 | $536K | No change |
| MRK Merck & Co. Inc. | 0.25% | 2,866 | $378K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.24% | 8,588 | $360K | Reduce -0.5% |
| SPG Simon Property Group Inc. | 0.16% | 1,510 | $236K | No change |
| MO Altria Group Inc. | 0.14% | 4,731 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| NKE Nike Inc. Class B | Reduce -0.3% | 2.38% | −0.60 |
| INTC Intel Corp. | Reduce -0.6% | 2.09% | −0.49 |
| SBUX Starbucks Corp. | Reduce -0.2% | 3.15% | −0.43 |
| BF.B Brown-Forman Corp. Class B | Reduce -3.1% | 1.48% | −0.35 |
| PAYX Paychex Inc. | Reduce -0.2% | 3.07% | −0.15 |
| INTU Intuit Inc. | Reduce -0.5% | 1.84% | −0.08 |
| SO The Southern Co. | Reduce -0.7% | 0.40% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -7.9% | 0.48% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 3.74% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.24% | +0.01 |
| DHI D.R. Horton Inc. | Reduce -0.1% | 3.29% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.25% | +0.03 |
| HD Home Depot Inc. | Reduce -0.4% | 3.70% | +0.08 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 4.05% | +0.10 |
| GEHC GE Healthcare Technology | Reduce -0.5% | 1.35% | +0.10 |
| WMT Walmart Inc. | Reduce -2.1% | 3.44% | +0.13 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 5.36% | +0.21 |
| DIS The Walt Disney Co. | Reduce -1.3% | 2.72% | +0.52 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 7.49% | +1.10 |
Portfolio Buys Q4 2023 → Q1 2024
| DPZ Domino's Pizza Inc. | New | 0.86% | +0.86 |
| AXP American Express Co. | Add +0.0% | 2.24% | +0.25 |
| AMZN Amazon.com Inc. | Add +2.0% | 2.27% | +0.25 |
| MSFT Microsoft Corp. | Add +2.2% | 3.67% | +0.20 |
| VEEV Veeva Systems Inc. Class A | Add +0.4% | 1.75% | +0.19 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| SYK Stryker Corp. | Add +11.0% | 0.70% | +0.13 |
| OTIS Otis Worldwide Corp. | Add +0.1% | 3.09% | +0.09 |
| GRMN Garmin Ltd. | Add +2.2% | 0.95% | +0.08 |
| CHE Chemed Corp. | Add +1.0% | 3.19% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.50% | +0.05 |
| V Visa Inc. Class A | Add +1.8% | 2.88% | +0.03 |
| GD General Dynamics Corp. | Add +0.9% | 1.64% | +0.03 |
| SCI Service Corp. International | Add +1.4% | 1.17% | +0.02 |
| EL Estee Lauder Companies Class A | Add +6.3% | 0.58% | +0.02 |
| ADP Automatic Data Processing | Add +1.1% | 3.62% | +0.01 |
| LMT Lockheed Martin Corp. | Add +8.4% | 1.12% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +2.0% | 2.43% | −0.02 |
| MMM 3M Co. | Add +5.9% | 0.42% | −0.02 |
| BBY Best Buy Co. Inc. | Add +1.0% | 1.45% | −0.03 |
| PEP Pepsico Inc. | Add +2.5% | 1.45% | −0.03 |
| O Realty Income Corp. | Add +0.9% | 0.42% | −0.06 |
| UPS United Parcel Service Class B | Add +3.2% | 2.69% | −0.29 |
| ZTS Zoetis Inc. | Add +1.8% | 1.40% | −0.33 |
| ADBE Adobe Inc. | Add +1.5% | 1.32% | −0.34 |
| LULU Lululemon Athletica Inc. | Add +0.8% | 1.27% | −0.51 |
| AAPL Apple Inc. | Add +2.0% | 5.20% | −0.98 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $204.5M | AMAT, GOOGL, DELL, AAPL, MA |
| Q1 2026 | 59 | $169.0M | AMAT, GOOGL, AAPL, WMT, MA |
| Q4 2025 | 58 | $176.3M | AMAT, GOOGL, AAPL, MA, WMT |
| Q3 2025 | 51 | $178.3M | AMAT, AAPL, GOOGL, MA, WMT |
| Q2 2025 | 48 | $171.6M | AMAT, MA, AAPL, WMT, COST |
| Q1 2025 | 50 | $159.5M | MA, AAPL, COST, AMAT, WMT |
| Q4 2024 | 53 | $162.7M | AAPL, MA, AMAT, WMT, COST |
| Q3 2024 | 53 | $161.1M | AMAT, AAPL, MA, COST, WMT |
| Q2 2024 | 51 | $149.5M | AMAT, AAPL, MA, COST, GOOGL |
| Q1 2024 | 49 | $150.6M | AMAT, MA, AAPL, COST, GOOGL |