William Allan Corp Top Holdings and 13F Report (2024) About William Allan CorpInvestment ActivityWilliam Allan Corp has $161.05 million in total holdings as of September 30, 2024.William Allan Corp owns shares of 53 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.85% of the portfolio was purchased this quarter.About 2.01% of the portfolio was sold this quarter.This quarter, William Allan Corp has purchased 51 new stocks and bought additional shares in 27 stocks.William Allan Corp sold shares of 22 stocks and completely divested from 0 stocks this quarter.Largest Holdings Applied Materials $9,781,430Apple $9,278,251Mastercard $8,280,116Costco Wholesale $7,242,866Walmart $6,697,765 Largest New Holdings this Quarter Monster Beverage $1,206,118 HoldingKenvue $875,679 Holding Largest Purchases this Quarter Zoetis 14,468 shares (about $1.42M)Monster Beverage 23,119 shares (about $1.21M)Kenvue 37,859 shares (about $875.68K)Garmin 9,067 shares (about $775.24K)Brown-Forman 15,753 shares (about $775.04K) Largest Sales this Quarter Apple 3,723 shares (about $867.46K)Applied Materials 4,215 shares (about $851.64K)McCormick & Company, Incorporated 3,552 shares (about $292.33K)Paychex 1,995 shares (about $267.71K)Walmart 3,176 shares (about $256.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilliam Allan Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$9,781,430$851,640 ▼-8.0%48,4116.1%Computer and TechnologyAAPLApple$9,278,251$867,455 ▼-8.5%39,8215.8%Computer and TechnologyMAMastercard$8,280,116$15,802 ▼-0.2%16,7685.1%Business ServicesCOSTCostco Wholesale$7,242,866$114,361 ▼-1.6%8,1704.5%Retail/WholesaleWMTWalmart$6,697,765$256,463 ▼-3.7%82,9444.2%Retail/WholesaleSBUXStarbucks$6,090,602$49,915 ▲0.8%62,4743.8%Retail/WholesaleGOOGLAlphabet$6,063,864$62,194 ▼-1.0%36,5623.8%Computer and TechnologyADPAutomatic Data Processing$5,841,947$47,597 ▼-0.8%21,1113.6%Business ServicesHDHome Depot$5,688,147$84,281 ▼-1.5%14,0383.5%Retail/WholesaleMSFTMicrosoft$5,605,403$42,599 ▼-0.8%13,0273.5%Computer and TechnologyDHID.R. Horton$5,245,302$107,405 ▼-2.0%27,4953.3%ConstructionOTISOtis Worldwide$4,921,096$28,271 ▲0.6%47,3463.1%ConstructionPAYXPaychex$4,698,047$267,712 ▼-5.4%35,0102.9%Business ServicesCHEChemed$4,417,937$13,823 ▼-0.3%7,3512.7%MedicalVVisa$4,352,707$12,923 ▲0.3%15,8312.7%Business ServicesAXPAmerican Express$3,949,579$38,240 ▼-1.0%14,5632.5%FinanceUPSUnited Parcel Service$3,869,165$113,298 ▲3.0%28,3792.4%TransportationBF.BBrown-Forman$3,847,860$775,043 ▲25.2%78,2092.4%Consumer StaplesNKENIKE$3,772,976$345,730 ▲10.1%42,6812.3%Consumer DiscretionaryAMZNAmazon.com$3,599,709$71,178 ▲2.0%19,3192.2%Retail/WholesaleSCHWCharles Schwab$3,185,715$31,238 ▲1.0%49,1552.0%FinanceDISWalt Disney$3,125,774$71,276 ▼-2.2%32,4961.9%Consumer DiscretionaryBBYBest Buy$2,985,465$92,660 ▲3.2%28,9011.9%Retail/WholesaleZTSZoetis$2,829,165$1,416,737 ▲100.3%28,8921.8%MedicalADBEAdobe$2,733,619$682,887 ▲33.3%5,2801.7%Computer and TechnologyGDGeneral Dynamics$2,645,362$20,247 ▼-0.8%8,7541.6%AerospaceVEEVVeeva Systems$2,599,450$38,406 ▲1.5%12,3861.6%Computer and TechnologyINTUIntuit$2,594,042$40,988 ▼-1.6%4,1771.6%Computer and TechnologyPEPPepsiCo$2,287,793$95,736 ▲4.4%13,4541.4%Consumer StaplesGEHCGE HealthCare Technologies$2,250,440$158,326 ▲7.6%23,9791.4%MedicalLMTLockheed Martin$2,165,064$10,521 ▼-0.5%3,7041.3%AerospaceGRMNGarmin$1,597,667$775,235 ▲94.3%18,6861.0%Computer and TechnologyLULULululemon Athletica$1,417,804$53,999 ▲4.0%5,2250.9%Consumer DiscretionaryHSYHershey$1,409,583$52,548 ▲3.9%7,3500.9%Consumer StaplesDEODiageo$1,242,991$87,291 ▲7.6%8,8570.8%Consumer StaplesMNSTMonster Beverage$1,206,118$1,206,118 ▲New Holding23,1190.7%Consumer StaplesDPZDomino's Pizza$1,196,244$64,092 ▲5.7%2,7810.7%Retail/WholesaleWSTWest Pharmaceutical Services$1,113,178$589,189 ▲112.4%7,0000.7%MedicalSYKStryker$1,031,506$23,123 ▼-2.2%2,8550.6%MedicalBRK.BBerkshire Hathaway$940,311$31,758 ▲3.5%2,0430.6%FinanceKVUEKenvue$875,679$875,679 ▲New Holding37,8590.5%Consumer StaplesORealty Income$820,655$31,076 ▲3.9%12,9400.5%FinanceMMM3M$803,419$8,202 ▼-1.0%5,8770.5%Multi-Sector ConglomeratesKOCoca-Cola$791,2370.0%11,0110.5%Consumer StaplesSOSouthern$764,561$9,469 ▲1.3%8,4780.5%UtilitiesELEstée Lauder Companies$614,738$18,341 ▲3.1%6,1670.4%Consumer StaplesNVONovo Nordisk A/S$497,4740.0%4,1780.3%MedicalMKCMcCormick & Company, Incorporated$484,330$292,326 ▼-37.6%5,8850.3%Consumer StaplesVZVerizon Communications$444,541$63,775 ▲16.7%9,8980.3%Computer and TechnologySPGSimon Property Group$325,871$41,072 ▲14.4%1,9280.2%FinanceMRKMerck & Co., Inc.$320,239$681 ▼-0.2%2,8200.2%MedicalNVDANVIDIA$264,132$607 ▼-0.2%2,1750.2%Computer and TechnologyMOAltria Group$241,725$1,531 ▲0.6%4,7360.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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