William Allan Corp Top Holdings and 13F Report (2025) About William Allan CorpInvestment ActivityWilliam Allan Corp has $159.48 million in total holdings as of March 31, 2025.William Allan Corp owns shares of 50 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 8.80% of the portfolio was purchased this quarter.About 8.19% of the portfolio was sold this quarter.This quarter, William Allan Corp has purchased 53 new stocks and bought additional shares in 35 stocks.William Allan Corp sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings Mastercard $9,033,048Apple $8,503,067Costco Wholesale $7,604,068Applied Materials $7,351,561Walmart $7,224,064 Largest New Holdings this Quarter 24703L202 - Dell Technologies $1,599,318 Holding26441C204 - Duke Energy $232,963 Holding166764100 - Chevron $204,428 Holding Largest Purchases this Quarter Hershey 11,785 shares (about $2.02M)CORPAY INC 5,047 shares (about $1.76M)Dell Technologies 17,546 shares (about $1.60M)PepsiCo 7,539 shares (about $1.13M)DOMINOS PIZZA INC 2,454 shares (about $1.13M) Largest Sales this Quarter American Express 9,192 shares (about $2.47M)Mastercard 239 shares (about $131.00K)Realty Income 1,395 shares (about $80.92K)Costco Wholesale 62 shares (about $58.64K)Walmart 629 shares (about $55.22K) 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 PortfolioSectorMAMastercard$9,033,048$131,001 ▼-1.4%16,4805.7%Business ServicesAAPLApple$8,503,067$4,220 ▲0.0%38,2805.3%Computer and TechnologyCOSTCostco Wholesale$7,604,068$58,638 ▼-0.8%8,0404.8%Retail/WholesaleAMATApplied Materials$7,351,561$303,443 ▲4.3%50,6594.6%Computer and TechnologyWMTWalmart$7,224,064$55,220 ▼-0.8%82,2884.5%Retail/WholesaleADPAutomatic Data Processing$6,517,022$11,610 ▼-0.2%21,3304.1%Business ServicesSBUXStarbucks$6,218,116$39,726 ▲0.6%63,3923.9%Retail/WholesaleHDHome Depot$6,045,416$766,718 ▲14.5%16,4953.8%Retail/WholesaleGOOGLAlphabet$5,863,263$180,463 ▲3.2%37,9163.7%Computer and TechnologyPAYXPaychex$5,627,403$143,636 ▲2.6%36,4753.5%Business ServicesVVisa$5,593,698$32,593 ▲0.6%15,9613.5%Business ServicesCHEChemed$5,138,448$6,768 ▲0.1%8,3513.2%MedicalOTISOtis Worldwide$5,079,331$69,557 ▲1.4%49,2183.2%ConstructionMSFTMicrosoft$4,937,306$9,385 ▼-0.2%13,1523.1%Computer and TechnologyAMZNAmazon.com$4,905,854$659,441 ▲15.5%25,7853.1%Retail/WholesaleSCHWCharles Schwab$4,239,282$330,266 ▲8.4%54,1552.7%FinanceNKENIKE$3,637,662$326,351 ▲9.9%57,3042.3%Consumer DiscretionaryDHID.R. Horton$3,595,413$50,726 ▲1.4%28,2812.3%ConstructionVEEVVeeva Systems$3,370,217$391,455 ▲13.1%14,5502.1%MedicalUPSUnited Parcel Service$3,307,193$96,572 ▲3.0%30,0682.1%TransportationPEPPepsiCo$3,249,447$1,130,379 ▲53.3%21,6722.0%Consumer StaplesDISWalt Disney$3,217,766$31,683 ▼-1.0%32,6012.0%Consumer DiscretionaryHSYHershey$3,179,961$2,015,589 ▲173.1%18,5932.0%Consumer StaplesZTSZoetis$2,949,731$412,452 ▲16.3%17,9151.8%MedicalBF.BBrown-Forman$2,618,711$42,459 ▼-1.6%77,1571.6%Consumer StaplesGDGeneral Dynamics$2,533,281$105,485 ▲4.3%9,2941.6%AerospaceDOMINOS PIZZA INC$2,465,435$1,127,502 ▲84.3%5,3661.5%COMWSTWest Pharmaceutical Services$2,400,669$747,760 ▲45.2%10,7231.5%MedicalBBYBest Buy$2,338,645$124,105 ▲5.6%31,7711.5%Retail/WholesaleCORPAY INC$2,173,920$1,759,989 ▲425.2%6,2341.4%COM SHSGRMNGarmin$2,080,574$87,505 ▲4.4%9,5821.3%Computer and TechnologyMNSTMonster Beverage$1,814,413$402,267 ▲28.5%31,0051.1%Consumer StaplesLULULululemon Athletica$1,616,839$151,154 ▲10.3%5,7121.0%Consumer DiscretionaryDELLDell Technologies$1,599,318$1,599,318 ▲New Holding17,5461.0%Computer and TechnologyAXPAmerican Express$1,434,455$2,472,901 ▼-63.3%5,3320.9%FinanceBRK.BBerkshire Hathaway$1,174,871$61,247 ▲5.5%2,2060.7%FinanceKVUEKenvue$1,147,718$91,820 ▲8.7%47,8610.7%Consumer StaplesSYKStryker$1,054,001$9,680 ▼-0.9%2,8310.7%MedicalMMM3M$951,359$76,220 ▲8.7%6,4780.6%Multi-Sector ConglomeratesDEODiageo$924,209$13,203 ▲1.4%8,8200.6%Consumer StaplesSOSouthern$871,962$89,651 ▲11.5%9,4830.5%UtilitiesKOCoca-Cola$856,575$58,370 ▲7.3%11,9600.5%Consumer StaplesORealty Income$646,521$80,924 ▼-11.1%11,1450.4%FinanceVZVerizon Communications$517,013$42,185 ▲8.9%11,3980.3%Computer and TechnologyMKCMcCormick & Company, Incorporated$438,712$9,054 ▼-2.0%5,3300.3%Consumer StaplesSPGSimon Property Group$414,037$71,414 ▲20.8%2,4930.3%FinanceMOAltria Group$320,507$24,008 ▲8.1%5,3400.2%Consumer StaplesNVDANVIDIA$264,9890.0%2,4450.2%Computer and TechnologyDUKDuke Energy$232,963$232,963 ▲New Holding1,9100.1%UtilitiesCVXChevron$204,428$204,428 ▲New Holding1,2220.1%EnergyADBEAdobe$0$3,028,048 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$2,706,464 ▼-100.0%00.0%Computer and TechnologyGEHCGE HealthCare Technologies$0$1,966,629 ▼-100.0%00.0%MedicalLMTLockheed Martin$0$1,812,993 ▼-100.0%00.0%AerospaceNVONovo Nordisk A/S$0$359,392 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$280,434 ▼-100.0%00.0%MedicalShowing 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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