William Allan Corp Top Holdings and 13F Report (2025) About William Allan CorpInvestment ActivityWilliam Allan Corp has $162.71 million in total holdings as of December 31, 2024.William Allan Corp owns shares of 53 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.99% of the portfolio was purchased this quarter.About 3.35% of the portfolio was sold this quarter.This quarter, William Allan Corp has purchased 53 new stocks and bought additional shares in 38 stocks.William Allan Corp sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $9,581,223Mastercard $8,803,753Applied Materials $7,898,532Walmart $7,491,551Costco Wholesale $7,423,605 Largest New Holdings this Quarter CORPAY INC $401,705 Holding Largest Purchases this Quarter NIKE 9,482 shares (about $717.50K)Adobe 1,530 shares (about $680.31K)Amazon.com 3,000 shares (about $658.17K)Chemed 989 shares (about $523.96K)CORPAY INC 1,187 shares (about $401.71K) Largest Sales this Quarter Zoetis 13,482 shares (about $2.20M)Garmin 9,507 shares (about $1.96M)Apple 1,560 shares (about $390.65K)Hershey 542 shares (about $91.79K)Costco Wholesale 68 shares (about $62.31K) 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 PortfolioSectorAAPLApple$9,581,223$390,651 ▼-3.9%38,2615.9%Computer and TechnologyMAMastercard$8,803,753$25,802 ▼-0.3%16,7195.4%Business ServicesAMATApplied Materials$7,898,532$25,533 ▲0.3%48,5684.9%Computer and TechnologyWMTWalmart$7,491,551$2,439 ▼0.0%82,9174.6%Retail/WholesaleCOSTCostco Wholesale$7,423,605$62,306 ▼-0.8%8,1024.6%Retail/WholesaleGOOGLAlphabet$6,956,669$35,400 ▲0.5%36,7494.3%Computer and TechnologyADPAutomatic Data Processing$6,255,119$75,232 ▲1.2%21,3683.8%Business ServicesSBUXStarbucks$5,747,559$46,811 ▲0.8%62,9873.5%Retail/WholesaleHDHome Depot$5,602,633$141,982 ▲2.6%14,4033.4%Retail/WholesaleMSFTMicrosoft$5,554,266$63,227 ▲1.2%13,1773.4%Computer and TechnologyVVisa$5,014,886$11,693 ▲0.2%15,8683.1%Business ServicesPAYXPaychex$4,984,006$74,878 ▲1.5%35,5443.1%Business ServicesAMZNAmazon.com$4,896,565$658,170 ▲15.5%22,3193.0%Retail/WholesaleOTISOtis Worldwide$4,495,675$110,947 ▲2.5%48,5442.8%ConstructionCHEChemed$4,418,444$523,962 ▲13.5%8,3402.7%MedicalAXPAmerican Express$4,310,664$11,575 ▼-0.3%14,5242.6%FinanceNKENIKE$3,947,165$717,501 ▲22.2%52,1632.4%Consumer DiscretionaryDHID.R. Horton$3,898,482$54,111 ▲1.4%27,8822.4%ConstructionSCHWCharles Schwab$3,695,732$57,801 ▲1.6%49,9362.3%FinanceUPSUnited Parcel Service$3,680,874$102,268 ▲2.9%29,1902.3%TransportationDISWalt Disney$3,665,846$47,435 ▲1.3%32,9222.3%Consumer DiscretionaryADBEAdobe$3,028,048$680,310 ▲29.0%6,8101.9%Computer and TechnologyBF.BBrown-Forman$2,977,937$7,558 ▲0.3%78,4081.8%Consumer StaplesINTUIntuit$2,706,464$81,081 ▲3.1%4,3061.7%Computer and TechnologyVEEVVeeva Systems$2,703,815$99,659 ▲3.8%12,8601.7%MedicalBBYBest Buy$2,581,271$101,586 ▲4.1%30,0851.6%Retail/WholesaleZTSZoetis$2,510,723$2,196,598 ▼-46.7%15,4101.5%MedicalWSTWest Pharmaceutical Services$2,418,381$125,456 ▲5.5%7,3831.5%MedicalGDGeneral Dynamics$2,346,831$40,313 ▲1.7%8,9071.4%AerospacePEPPepsiCo$2,149,010$103,246 ▲5.0%14,1331.3%Consumer StaplesLULULululemon Athletica$1,980,119$17,973 ▼-0.9%5,1781.2%Consumer DiscretionaryGEHCGE HealthCare Technologies$1,966,629$91,940 ▲4.9%25,1551.2%MedicalGRMNGarmin$1,893,293$1,960,947 ▼-50.9%9,1791.2%Computer and TechnologyLMTLockheed Martin$1,812,993$13,120 ▲0.7%3,7311.1%AerospaceMNSTMonster Beverage$1,268,325$53,191 ▲4.4%24,1310.8%Consumer StaplesDOMINOS PIZZA INC$1,222,365$54,990 ▲4.7%2,9120.8%COMHSYHershey$1,152,935$91,788 ▼-7.4%6,8080.7%Consumer StaplesDEODiageo$1,105,221$20,721 ▼-1.8%8,6940.7%Consumer StaplesSYKStryker$1,028,803$720 ▲0.1%2,8570.6%MedicalBRK.BBerkshire Hathaway$947,808$21,757 ▲2.3%2,0910.6%FinanceKVUEKenvue$940,093$131,795 ▲16.3%44,0320.6%Consumer StaplesMMM3M$769,247$10,585 ▲1.4%5,9590.5%Multi-Sector ConglomeratesSOSouthern$700,379$2,470 ▲0.4%8,5080.4%UtilitiesKOCoca-Cola$693,888$8,343 ▲1.2%11,1450.4%Consumer StaplesORealty Income$669,761$21,364 ▼-3.1%12,5400.4%FinanceVZVerizon Communications$418,615$22,794 ▲5.8%10,4680.3%Computer and TechnologyMKCMcCormick & Company, Incorporated$414,746$33,927 ▼-7.6%5,4400.3%Consumer StaplesCORPAY INC$401,705$401,705 ▲New Holding1,1870.2%COM SHSNVONovo Nordisk A/S$359,3920.0%4,1780.2%MedicalSPGSimon Property Group$355,269$23,248 ▲7.0%2,0630.2%FinanceNVDANVIDIA$328,339$36,258 ▲12.4%2,4450.2%Computer and TechnologyMRKMerck & Co., Inc.$280,434$99 ▼0.0%2,8190.2%MedicalMOAltria Group$258,313$10,667 ▲4.3%4,9400.2%Consumer StaplesELEstée Lauder Companies$0$614,738 ▼-100.0%00.0%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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