William Allan Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), William Allan Corp reported 53 stock positions worth $162.7 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Mastercard Class A (MA, 5.4%) and Applied Materials (AMAT, 4.9%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 38 and reduced 13. The biggest buy was West Pharmaceutical Services (WST, shares +5%) and the biggest sale an exit from Estee Lauder Companies Class A (EL).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001910961
- Portfolio Value
- $162.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000373 ↗ filed Jan 28, 2025
Holdings Value
Holdings 53 stocks · $162.7M
| AAPL Apple Inc. | 5.89% | 38,261 | $9.6M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 5.41% | 16,719 | $8.8M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 4.85% | 48,568 | $7.9M | Add +0.3% |
| WMT Walmart Inc. | 4.60% | 82,917 | $7.5M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 4.56% | 8,102 | $7.4M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 4.28% | 36,749 | $7.0M | Add +0.5% |
| ADP Automatic Data Processing | 3.84% | 21,368 | $6.3M | Add +1.2% |
| SBUX Starbucks Corp. | 3.53% | 62,987 | $5.7M | Add +0.8% |
| HD Home Depot Inc. | 3.44% | 14,403 | $5.6M | Add +2.6% |
| MSFT Microsoft Corp. | 3.41% | 13,177 | $5.6M | Add +1.1% |
| V Visa Inc. Class A | 3.08% | 15,868 | $5.0M | Add +0.2% |
| PAYX Paychex Inc. | 3.06% | 35,544 | $5.0M | Add +1.5% |
| AMZN Amazon.com Inc. | 3.01% | 22,319 | $4.9M | Add +15.5% |
| OTIS Otis Worldwide Corp. | 2.76% | 48,544 | $4.5M | Add +2.5% |
| CHE Chemed Corp. | 2.72% | 8,340 | $4.4M | Add +13.4% |
| AXP American Express Co. | 2.65% | 14,524 | $4.3M | Reduce -0.3% |
| NKE Nike Inc. Class B | 2.43% | 52,163 | $3.9M | Add +22.2% |
| DHI D.R. Horton Inc. | 2.40% | 27,882 | $3.9M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 2.27% | 49,936 | $3.7M | Add +1.6% |
| UPS United Parcel Service Class B | 2.26% | 29,190 | $3.7M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.25% | 32,922 | $3.7M | Add +1.3% |
| ADBE Adobe Inc. | 1.86% | 6,810 | $3.0M | Add +29.0% |
| BF.B Brown-Forman Corp. Class B | 1.83% | 78,408 | $3.0M | Add +0.3% |
| INTU Intuit Inc. | 1.66% | 4,306 | $2.7M | Add +3.1% |
| VEEV Veeva Systems Inc. Class A | 1.66% | 12,860 | $2.7M | Add +3.8% |
| BBY Best Buy Co. Inc. | 1.59% | 30,085 | $2.6M | Add +4.1% |
| ZTS Zoetis Inc. | 1.54% | 15,410 | $2.5M | Reduce -46.7% |
| WST West Pharmaceutical Services | 1.49% | 7,383 | $2.4M | Add +5.5% |
| GD General Dynamics Corp. | 1.44% | 8,907 | $2.3M | Add +1.8% |
| PEP Pepsico Inc. | 1.32% | 14,133 | $2.1M | Add +5.0% |
| LULU Lululemon Athletica Inc. | 1.22% | 5,178 | $2.0M | Reduce -0.9% |
| GEHC GE Healthcare Technology | 1.21% | 25,155 | $2.0M | Add +4.9% |
| GRMN Garmin Ltd. | 1.16% | 9,179 | $1.9M | Reduce -50.9% |
| LMT Lockheed Martin Corp. | 1.11% | 3,731 | $1.8M | Add +0.7% |
| MNST Monster Beverage Corp. | 0.78% | 24,131 | $1.3M | Add +4.4% |
| DPZ Domino's Pizza Inc. | 0.75% | 2,912 | $1.2M | Add +4.7% |
| HSY The Hershey Co. | 0.71% | 6,808 | $1.2M | Reduce -7.4% |
| DEO Diageo PLC-Sponsored ADR | 0.68% | 8,694 | $1.1M | Reduce -1.8% |
| SYK Stryker Corp. | 0.63% | 2,857 | $1.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,091 | $948K | Add +2.4% |
| KVUE Kenvue Inc. | 0.58% | 44,032 | $940K | Add +16.3% |
| MMM 3M Co. | 0.47% | 5,959 | $769K | Add +1.4% |
| SO The Southern Co. | 0.43% | 8,508 | $700K | Add +0.3% |
| KO The Coca-Cola Co. | 0.43% | 11,145 | $694K | Add +1.2% |
| O Realty Income Corp. | 0.41% | 12,540 | $670K | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.26% | 10,468 | $419K | Add +5.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 5,440 | $415K | Reduce -7.6% |
| CPAY Corpay Inc. | 0.25% | 1,187 | $402K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 4,178 | $359K | No change |
| SPG Simon Property Group Inc. | 0.22% | 2,063 | $355K | Add +7.0% |
| NVDA Nvidia Corp. | 0.20% | 2,445 | $328K | Add +12.4% |
| MRK Merck & Co. Inc. | 0.17% | 2,819 | $280K | Reduce -0.0% |
| MO Altria Group Inc. | 0.16% | 4,940 | $258K | Add +4.3% |
Portfolio Sells Q3 2024 → Q4 2024
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.38 |
| ZTS Zoetis Inc. | Reduce -46.7% | 1.54% | −0.21 |
| HSY The Hershey Co. | Reduce -7.4% | 0.71% | −0.17 |
| O Realty Income Corp. | Reduce -3.1% | 0.41% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.8% | 0.68% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -7.6% | 0.25% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.17% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 4.56% | +0.07 |
| AAPL Apple Inc. | Reduce -3.9% | 5.89% | +0.13 |
| GRMN Garmin Ltd. | Reduce -50.9% | 1.16% | +0.17 |
| AXP American Express Co. | Reduce -0.3% | 2.65% | +0.20 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 5.41% | +0.27 |
| LULU Lululemon Athletica Inc. | Reduce -0.9% | 1.22% | +0.34 |
| WMT Walmart Inc. | Reduce -0.0% | 4.60% | +0.45 |
Portfolio Buys Q3 2024 → Q4 2024
| WST West Pharmaceutical Services | Add +5.5% | 1.49% | +0.80 |
| AMZN Amazon.com Inc. | Add +15.5% | 3.01% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 4.28% | +0.51 |
| V Visa Inc. Class A | Add +0.2% | 3.08% | +0.38 |
| DIS The Walt Disney Co. | Add +1.3% | 2.25% | +0.31 |
| SCHW Schwab (charles) Corp. | Add +1.6% | 2.27% | +0.29 |
| CPAY Corpay Inc. | New | 0.25% | +0.25 |
| ADP Automatic Data Processing | Add +1.2% | 3.84% | +0.22 |
| ADBE Adobe Inc. | Add +29.0% | 1.86% | +0.16 |
| PAYX Paychex Inc. | Add +1.5% | 3.06% | +0.15 |
| NKE Nike Inc. Class B | Add +22.2% | 2.43% | +0.08 |
| INTU Intuit Inc. | Add +3.1% | 1.66% | +0.05 |
| VEEV Veeva Systems Inc. Class A | Add +3.8% | 1.66% | +0.05 |
| NVDA Nvidia Corp. | Add +12.4% | 0.20% | +0.04 |
| KVUE Kenvue Inc. | Add +16.3% | 0.58% | +0.03 |
| MNST Monster Beverage Corp. | Add +4.4% | 0.78% | +0.03 |
| SPG Simon Property Group Inc. | Add +7.0% | 0.22% | +0.02 |
| MO Altria Group Inc. | Add +4.3% | 0.16% | +0.01 |
| DPZ Domino's Pizza Inc. | Add +4.7% | 0.75% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.58% | −0.00 |
| SYK Stryker Corp. | Add +0.1% | 0.63% | −0.01 |
| VZ Verizon Communications Inc. | Add +5.8% | 0.26% | −0.02 |
| MMM 3M Co. | Add +1.4% | 0.47% | −0.03 |
| CHE Chemed Corp. | Add +13.4% | 2.72% | −0.03 |
| SO The Southern Co. | Add +0.3% | 0.43% | −0.04 |
| KO The Coca-Cola Co. | Add +1.2% | 0.43% | −0.06 |
| MSFT Microsoft Corp. | Add +1.1% | 3.41% | −0.07 |
| HD Home Depot Inc. | Add +2.6% | 3.44% | −0.09 |
| PEP Pepsico Inc. | Add +5.0% | 1.32% | −0.10 |
| UPS United Parcel Service Class B | Add +2.9% | 2.26% | −0.14 |
| GEHC GE Healthcare Technology | Add +4.9% | 1.21% | −0.19 |
| GD General Dynamics Corp. | Add +1.8% | 1.44% | −0.20 |
| LMT Lockheed Martin Corp. | Add +0.7% | 1.11% | −0.23 |
| SBUX Starbucks Corp. | Add +0.8% | 3.53% | −0.25 |
| BBY Best Buy Co. Inc. | Add +4.1% | 1.59% | −0.27 |
| OTIS Otis Worldwide Corp. | Add +2.5% | 2.76% | −0.29 |
| BF.B Brown-Forman Corp. Class B | Add +0.3% | 1.83% | −0.56 |
| DHI D.R. Horton Inc. | Add +1.4% | 2.40% | −0.86 |
| AMAT Applied Materials Inc. | Add +0.3% | 4.85% | −1.22 |
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 |