Investor Details
| Filer Name: | WILLIAM ALLAN CORP |
|---|---|
| CIK: | 1910961 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-28 |
| Number of Holdings: | 53 |
| Portfolio Value: | $0.16B |
William Allan Corp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 38,261 | $10M | 5.89% | -3.9% | - |
| MA | US | MASTERCARD INC - A | 16,719 | $9M | 5.41% | -0.3% | - |
| AMAT | US | APPLIED MATERIALS INC | 48,568 | $8M | 4.85% | 0.3% | - |
| WMT | US | WALMART INC | 82,917 | $7M | 4.60% | 0.0% | - |
| COST | US | COSTCO WHOLESALE CORP | 8,102 | $7M | 4.56% | -0.8% | - |
| GOOGL | US | ALPHABET INC-CL A | 36,749 | $7M | 4.28% | 0.5% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 21,368 | $6M | 3.84% | 1.2% | - |
| SBUX | US | STARBUCKS CORP | 62,987 | $6M | 3.53% | 0.8% | - |
| HD | US | HOME DEPOT INC | 14,403 | $6M | 3.44% | 2.6% | - |
| MSFT | US | MICROSOFT CORP | 13,177 | $6M | 3.41% | 1.2% | - |
| V | US | VISA INC-CLASS A SHARES | 15,868 | $5M | 3.08% | 0.2% | - |
| PAYX | US | PAYCHEX INC | 35,544 | $5M | 3.06% | 1.5% | - |
| AMZN | US | AMAZON.COM INC | 22,319 | $5M | 3.01% | 15.5% | - |
| OTIS | US | OTIS WORLDWIDE CORP | 48,544 | $4M | 2.76% | 2.5% | - |
| CHE | US | CHEMED CORP | 8,340 | $4M | 2.72% | 13.5% | - |
| AXP | US | AMERICAN EXPRESS CO | 14,524 | $4M | 2.65% | -0.3% | - |
| NKE | US | NIKE INC -CL B | 52,163 | $4M | 2.43% | 22.2% | - |
| DHI | US | DR HORTON INC | 27,882 | $4M | 2.40% | 1.4% | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 49,936 | $4M | 2.27% | 1.6% | - |
| UPS | US | UNITED PARCEL SERVICE-CL B | 29,190 | $4M | 2.26% | 2.9% | - |