Q2 2025 · 13F-HR
William Allan Corpholdings as filed
Filed 2025-08-01 · accession 0001172661-25-002845
$171.6M
Reported value
48
Positions
2025-06-30
Period end
The Brief · William Allan Corp · Q2 2025
AI · grounded in 13F
William Allan Corp established a new position in AMAT valued at $10.11M. The fund also initiated new stakes in MA for $9.12M and AAPL for $7.97M. Additional new positions include WMT at $7.90M and COST at $7.86M. The fund ended the period with 48 positions and total AUM of $171.63M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $10.1M | 5.89% | 55,228 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 5.32% | 16,236 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 4.64% | 38,851 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.9M | 4.60% | 80,770 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.9M | 4.58% | 7,940 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 4.15% | 14,336 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 4.07% | 39,650 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.6M | 3.84% | 21,371 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 3.53% | 27,652 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 3.51% | 16,451 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 3.39% | 63,472 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 3.26% | 15,768 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.5M | 3.19% | 60,065 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 3.12% | 75,335 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 3.06% | 36,125 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 2.85% | 49,443 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.2M | 2.44% | 14,538 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.0M | 2.34% | 8,246 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 2.34% | 32,377 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 2.13% | 28,391 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 2.12% | 27,612 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.2M | 1.88% | 7,176 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.2M | 1.85% | 25,901 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.1M | 1.82% | 14,279 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.1M | 1.78% | 18,415 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 1.63% | 17,927 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 1.58% | 26,922 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 1.58% | 9,303 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.4M | 1.42% | 38,877 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.4M | 1.39% | 7,174 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.1M | 1.22% | 31,119 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 1.15% | 9,480 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 1.01% | 7,274 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.99% | 5,332 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.92% | 9,942 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.63% | 51,985 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.63% | 2,735 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.62% | 2,193 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.59% | 6,668 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $878,170 | 0.51% | 9,563 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $823,176 | 0.48% | 11,635 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $753,310 | 0.44% | 19,892 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $670,004 | 0.39% | 11,630 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $498,817 | 0.29% | 11,528 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $428,908 | 0.25% | 2,668 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $404,121 | 0.24% | 5,330 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $313,084 | 0.18% | 5,340 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $225,380 | 0.13% | 1,910 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.