William Allan Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), William Allan Corp reported 53 stock positions worth $161.1 million. Its top holding was Applied Materials (AMAT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.8%) and Mastercard Class A (MA, 5.1%). Compared with Q2 2024, it opened 2 new positions, added to 27 and reduced 22. The biggest buy was a new position in Monster Beverage (MNST) and the biggest sale Applied Materials (AMAT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001910961
- Portfolio Value
- $161.1M (Q3 2024)
- SEC Filing
- 0001172661-24-004989 ↗ filed Nov 14, 2024
Holdings Value
Holdings 53 stocks · $161.1M
| AMAT Applied Materials Inc. | 6.07% | 48,411 | $9.8M | Reduce -8.0% |
| AAPL Apple Inc. | 5.76% | 39,821 | $9.3M | Reduce -8.6% |
| MA Mastercard Inc. Class A | 5.14% | 16,768 | $8.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 4.50% | 8,170 | $7.2M | Reduce -1.6% |
| WMT Walmart Inc. | 4.16% | 82,944 | $6.7M | Reduce -3.7% |
| SBUX Starbucks Corp. | 3.78% | 62,474 | $6.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.77% | 36,562 | $6.1M | Reduce -1.0% |
| ADP Automatic Data Processing | 3.63% | 21,111 | $5.8M | Reduce -0.8% |
| HD Home Depot Inc. | 3.53% | 14,038 | $5.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.48% | 13,027 | $5.6M | Reduce -0.8% |
| DHI D.R. Horton Inc. | 3.26% | 27,495 | $5.2M | Reduce -2.0% |
| OTIS Otis Worldwide Corp. | 3.06% | 47,346 | $4.9M | Add +0.6% |
| PAYX Paychex Inc. | 2.92% | 35,010 | $4.7M | Reduce -5.4% |
| CHE Chemed Corp. | 2.74% | 7,351 | $4.4M | Reduce -0.3% |
| V Visa Inc. Class A | 2.70% | 15,831 | $4.4M | Add +0.3% |
| AXP American Express Co. | 2.45% | 14,563 | $3.9M | Reduce -1.0% |
| UPS United Parcel Service Class B | 2.40% | 28,379 | $3.9M | Add +3.0% |
| BF.B Brown-Forman Corp. Class B | 2.39% | 78,209 | $3.8M | Add +25.2% |
| NKE Nike Inc. Class B | 2.34% | 42,681 | $3.8M | Add +10.1% |
| AMZN Amazon.com Inc. | 2.24% | 19,319 | $3.6M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 1.98% | 49,155 | $3.2M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.94% | 32,496 | $3.1M | Reduce -2.2% |
| BBY Best Buy Co. Inc. | 1.85% | 28,901 | $3.0M | Add +3.2% |
| ZTS Zoetis Inc. | 1.76% | 28,892 | $2.8M | Add +100.3% |
| ADBE Adobe Inc. | 1.70% | 5,280 | $2.7M | Add +33.3% |
| GD General Dynamics Corp. | 1.64% | 8,754 | $2.6M | Reduce -0.8% |
| VEEV Veeva Systems Inc. Class A | 1.61% | 12,386 | $2.6M | Add +1.5% |
| INTU Intuit Inc. | 1.61% | 4,177 | $2.6M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.42% | 13,454 | $2.3M | Add +4.4% |
| GEHC GE Healthcare Technology | 1.40% | 23,979 | $2.3M | Add +7.6% |
| LMT Lockheed Martin Corp. | 1.34% | 3,704 | $2.2M | Reduce -0.5% |
| GRMN Garmin Ltd. | 0.99% | 18,686 | $1.6M | Add +94.3% |
| LULU Lululemon Athletica Inc. | 0.88% | 5,225 | $1.4M | Add +4.0% |
| HSY The Hershey Co. | 0.88% | 7,350 | $1.4M | Add +3.9% |
| DEO Diageo PLC-Sponsored ADR | 0.77% | 8,857 | $1.2M | Add +7.5% |
| MNST Monster Beverage Corp. | 0.75% | 23,119 | $1.2M | New |
| DPZ Domino's Pizza Inc. | 0.74% | 2,781 | $1.2M | Add +5.7% |
| WST West Pharmaceutical Services | 0.69% | 7,000 | $1.1M | Add +112.4% |
| SYK Stryker Corp. | 0.64% | 2,855 | $1.0M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,043 | $940K | Add +3.5% |
| KVUE Kenvue Inc. | 0.54% | 37,859 | $876K | New |
| O Realty Income Corp. | 0.51% | 12,940 | $821K | Add +3.9% |
| MMM 3M Co. | 0.50% | 5,877 | $803K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.49% | 11,011 | $791K | No change |
| SO The Southern Co. | 0.47% | 8,478 | $765K | Add +1.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.38% | 6,167 | $615K | Add +3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 4,178 | $497K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.30% | 5,885 | $484K | Reduce -37.6% |
| VZ Verizon Communications Inc. | 0.28% | 9,898 | $445K | Add +16.8% |
| SPG Simon Property Group Inc. | 0.20% | 1,928 | $326K | Add +14.4% |
| MRK Merck & Co. Inc. | 0.20% | 2,820 | $320K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.16% | 2,175 | $264K | Reduce -0.2% |
| MO Altria Group Inc. | 0.15% | 4,736 | $242K | Add +0.6% |
Portfolio Sells Q2 2024 → Q3 2024
| AMAT Applied Materials Inc. | Reduce -8.0% | 6.07% | −2.23 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 3.77% | −0.74 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.48% | −0.44 |
| AAPL Apple Inc. | Reduce -8.6% | 5.76% | −0.37 |
| DIS The Walt Disney Co. | Reduce -2.2% | 1.94% | −0.27 |
| INTU Intuit Inc. | Reduce -1.6% | 1.61% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 4.50% | −0.22 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -37.6% | 0.30% | −0.15 |
| GD General Dynamics Corp. | Reduce -0.8% | 1.64% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.20% | −0.04 |
| SYK Stryker Corp. | Reduce -2.2% | 0.64% | −0.02 |
| PAYX Paychex Inc. | Reduce -5.4% | 2.92% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.16% | −0.02 |
| CHE Chemed Corp. | Reduce -0.3% | 2.74% | +0.07 |
| MMM 3M Co. | Reduce -1.0% | 0.50% | +0.09 |
| AXP American Express Co. | Reduce -1.0% | 2.45% | +0.17 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 1.34% | +0.18 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 5.14% | +0.18 |
| ADP Automatic Data Processing | Reduce -0.8% | 3.63% | +0.23 |
| HD Home Depot Inc. | Reduce -1.5% | 3.53% | +0.25 |
| WMT Walmart Inc. | Reduce -3.7% | 4.16% | +0.26 |
| DHI D.R. Horton Inc. | Reduce -2.0% | 3.26% | +0.61 |
Portfolio Buys Q2 2024 → Q3 2024
| MNST Monster Beverage Corp. | New | 0.75% | +0.75 |
| BF.B Brown-Forman Corp. Class B | Add +25.2% | 2.39% | +0.59 |
| SBUX Starbucks Corp. | Add +0.8% | 3.78% | +0.55 |
| KVUE Kenvue Inc. | New | 0.54% | +0.54 |
| NKE Nike Inc. Class B | Add +10.1% | 2.34% | +0.39 |
| BBY Best Buy Co. Inc. | Add +3.2% | 1.85% | +0.28 |
| GEHC GE Healthcare Technology | Add +7.6% | 1.40% | +0.24 |
| ADBE Adobe Inc. | Add +33.3% | 1.70% | +0.23 |
| VEEV Veeva Systems Inc. Class A | Add +1.5% | 1.61% | +0.12 |
| ZTS Zoetis Inc. | Add +100.3% | 1.76% | +0.08 |
| DEO Diageo PLC-Sponsored ADR | Add +7.5% | 0.77% | +0.08 |
| O Realty Income Corp. | Add +3.9% | 0.51% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.58% | +0.05 |
| VZ Verizon Communications Inc. | Add +16.8% | 0.28% | +0.04 |
| SO The Southern Co. | Add +1.3% | 0.47% | +0.04 |
| SPG Simon Property Group Inc. | Add +14.4% | 0.20% | +0.03 |
| OTIS Otis Worldwide Corp. | Add +0.6% | 3.06% | +0.02 |
| MO Altria Group Inc. | Add +0.6% | 0.15% | +0.01 |
| HSY The Hershey Co. | Add +3.9% | 0.88% | +0.01 |
| PEP Pepsico Inc. | Add +4.4% | 1.42% | −0.00 |
| WST West Pharmaceutical Services | Add +112.4% | 0.69% | −0.03 |
| EL Estee Lauder Companies Class A | Add +3.1% | 0.38% | −0.04 |
| GRMN Garmin Ltd. | Add +94.3% | 0.99% | −0.06 |
| V Visa Inc. Class A | Add +0.3% | 2.70% | −0.07 |
| UPS United Parcel Service Class B | Add +3.0% | 2.40% | −0.12 |
| LULU Lululemon Athletica Inc. | Add +4.0% | 0.88% | −0.12 |
| DPZ Domino's Pizza Inc. | Add +5.7% | 0.74% | −0.17 |
| AMZN Amazon.com Inc. | Add +2.0% | 2.24% | −0.21 |
| SCHW Schwab (charles) Corp. | Add +1.0% | 1.98% | −0.42 |
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 |