William Allan Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), William Allan Corp reported 51 stock positions worth $149.5 million. Its top holding was Applied Materials (AMAT) at 8.3% of the portfolio, followed by Apple (AAPL, 6.1%) and Mastercard Class A (MA, 5.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 23 and reduced 22. The biggest buy was a new position in Hershey (HSY) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001910961
- Portfolio Value
- $149.5M (Q2 2024)
- SEC Filing
- 0001172661-24-002958 ↗ filed Jul 29, 2024
Holdings Value
Holdings 51 stocks · $149.5M
| AMAT Applied Materials Inc. | 8.31% | 52,626 | $12.4M | Reduce -3.7% |
| AAPL Apple Inc. | 6.13% | 43,544 | $9.2M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 4.96% | 16,800 | $7.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 4.72% | 8,299 | $7.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 4.50% | 36,937 | $6.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.92% | 13,126 | $5.9M | No change |
| WMT Walmart Inc. | 3.90% | 86,120 | $5.8M | Add +0.1% |
| ADP Automatic Data Processing | 3.40% | 21,283 | $5.1M | Reduce -2.4% |
| HD Home Depot Inc. | 3.28% | 14,246 | $4.9M | Reduce -1.9% |
| SBUX Starbucks Corp. | 3.23% | 61,962 | $4.8M | Add +19.3% |
| OTIS Otis Worldwide Corp. | 3.03% | 47,074 | $4.5M | Add +0.4% |
| PAYX Paychex Inc. | 2.93% | 37,005 | $4.4M | Reduce -1.6% |
| V Visa Inc. Class A | 2.77% | 15,784 | $4.1M | Add +1.6% |
| CHE Chemed Corp. | 2.68% | 7,374 | $4.0M | Reduce -1.6% |
| DHI D.R. Horton Inc. | 2.64% | 28,058 | $4.0M | Reduce -6.7% |
| UPS United Parcel Service Class B | 2.52% | 27,548 | $3.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.45% | 18,937 | $3.7M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 2.40% | 48,673 | $3.6M | Reduce -3.7% |
| AXP American Express Co. | 2.28% | 14,704 | $3.4M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.21% | 33,237 | $3.3M | Reduce -0.8% |
| NKE Nike Inc. Class B | 1.95% | 38,770 | $2.9M | Add +1.5% |
| INTU Intuit Inc. | 1.87% | 4,243 | $2.8M | Reduce -0.6% |
| BF.B Brown-Forman Corp. Class B | 1.80% | 62,456 | $2.7M | Add +44.3% |
| GD General Dynamics Corp. | 1.71% | 8,821 | $2.6M | Add +0.7% |
| ZTS Zoetis Inc. | 1.67% | 14,424 | $2.5M | Add +16.1% |
| BBY Best Buy Co. Inc. | 1.58% | 28,004 | $2.4M | Add +5.5% |
| VEEV Veeva Systems Inc. Class A | 1.49% | 12,203 | $2.2M | Add +7.2% |
| ADBE Adobe Inc. | 1.47% | 3,961 | $2.2M | Add +0.4% |
| PEP Pepsico Inc. | 1.42% | 12,891 | $2.1M | Add +3.4% |
| LMT Lockheed Martin Corp. | 1.16% | 3,722 | $1.7M | Add +0.1% |
| GEHC GE Healthcare Technology | 1.16% | 22,292 | $1.7M | Reduce -0.3% |
| GRMN Garmin Ltd. | 1.05% | 9,619 | $1.6M | Add +0.0% |
| LULU Lululemon Athletica Inc. | 1.00% | 5,026 | $1.5M | Add +2.7% |
| DPZ Domino's Pizza Inc. | 0.91% | 2,632 | $1.4M | Add +0.7% |
| HSY The Hershey Co. | 0.87% | 7,076 | $1.3M | New |
| WST West Pharmaceutical Services | 0.73% | 3,295 | $1.1M | New |
| DEO Diageo PLC-Sponsored ADR | 0.69% | 8,235 | $1.0M | New |
| SYK Stryker Corp. | 0.66% | 2,919 | $993K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,974 | $803K | Add +9.8% |
| KO The Coca-Cola Co. | 0.47% | 11,011 | $701K | Reduce -17.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.45% | 9,437 | $669K | Add +0.0% |
| O Realty Income Corp. | 0.44% | 12,450 | $658K | Add +7.7% |
| SO The Southern Co. | 0.43% | 8,373 | $650K | Reduce -1.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.43% | 5,983 | $637K | Add +6.1% |
| MMM 3M Co. | 0.41% | 5,937 | $607K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 4,178 | $596K | No change |
| MRK Merck & Co. Inc. | 0.23% | 2,826 | $350K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.23% | 8,478 | $350K | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.18% | 2,180 | $269K | New |
| SPG Simon Property Group Inc. | 0.17% | 1,685 | $256K | Add +11.6% |
| MO Altria Group Inc. | 0.14% | 4,706 | $214K | Reduce -0.5% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Sold out | 0.00% | −2.09 |
| SCI Service Corp. International | Sold out | 0.00% | −1.17 |
| DHI D.R. Horton Inc. | Reduce -6.7% | 2.64% | −0.64 |
| CHE Chemed Corp. | Reduce -1.6% | 2.68% | −0.52 |
| DIS The Walt Disney Co. | Reduce -0.8% | 2.21% | −0.52 |
| HD Home Depot Inc. | Reduce -1.9% | 3.28% | −0.42 |
| ADP Automatic Data Processing | Reduce -2.4% | 3.40% | −0.22 |
| GEHC GE Healthcare Technology | Reduce -0.3% | 1.16% | −0.19 |
| PAYX Paychex Inc. | Reduce -1.6% | 2.93% | −0.13 |
| KO The Coca-Cola Co. | Reduce -17.4% | 0.47% | −0.07 |
| SYK Stryker Corp. | Reduce -0.8% | 0.66% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -3.7% | 2.40% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.23% | −0.02 |
| MMM 3M Co. | Reduce -0.4% | 0.41% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.23% | −0.01 |
| MO Altria Group Inc. | Reduce -0.5% | 0.14% | +0.01 |
| INTU Intuit Inc. | Reduce -0.6% | 1.87% | +0.02 |
| SO The Southern Co. | Reduce -1.3% | 0.43% | +0.03 |
| AXP American Express Co. | Reduce -0.7% | 2.28% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 2.45% | +0.18 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 4.72% | +0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 4.50% | +0.76 |
| AMAT Applied Materials Inc. | Reduce -3.7% | 8.31% | +0.82 |
| AAPL Apple Inc. | Reduce -4.5% | 6.13% | +0.94 |
Portfolio Buys Q1 2024 → Q2 2024
| HSY The Hershey Co. | New | 0.87% | +0.87 |
| WST West Pharmaceutical Services | New | 0.73% | +0.73 |
| DEO Diageo PLC-Sponsored ADR | New | 0.69% | +0.69 |
| WMT Walmart Inc. | Add +0.1% | 3.90% | +0.46 |
| BF.B Brown-Forman Corp. Class B | Add +44.3% | 1.80% | +0.32 |
| ZTS Zoetis Inc. | Add +16.1% | 1.67% | +0.28 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| ADBE Adobe Inc. | Add +0.4% | 1.47% | +0.15 |
| BBY Best Buy Co. Inc. | Add +5.5% | 1.58% | +0.13 |
| GRMN Garmin Ltd. | Add +0.0% | 1.05% | +0.10 |
| SBUX Starbucks Corp. | Add +19.3% | 3.23% | +0.07 |
| GD General Dynamics Corp. | Add +0.7% | 1.71% | +0.07 |
| DPZ Domino's Pizza Inc. | Add +0.7% | 0.91% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.1% | 1.16% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.8% | 0.54% | +0.04 |
| O Realty Income Corp. | Add +7.7% | 0.44% | +0.02 |
| SPG Simon Property Group Inc. | Add +11.6% | 0.17% | +0.01 |
| PEP Pepsico Inc. | Add +3.4% | 1.42% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.0% | 0.45% | −0.03 |
| OTIS Otis Worldwide Corp. | Add +0.4% | 3.03% | −0.06 |
| V Visa Inc. Class A | Add +1.6% | 2.77% | −0.11 |
| EL Estee Lauder Companies Class A | Add +6.1% | 0.43% | −0.15 |
| UPS United Parcel Service Class B | Add +0.9% | 2.52% | −0.17 |
| VEEV Veeva Systems Inc. Class A | Add +7.2% | 1.49% | −0.26 |
| LULU Lululemon Athletica Inc. | Add +2.7% | 1.00% | −0.27 |
| MA Mastercard Inc. Class A | Add +0.2% | 4.96% | −0.41 |
| NKE Nike Inc. Class B | Add +1.5% | 1.95% | −0.43 |
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 |