William Allan, LLC
RIA/Wealth
William Allan, LLC is a RIA/Wealth based in Fort Collins, CO led by Jason Cyril Crawshaw, reporting $185.2M in AUM as of Q3 2025 with AMAT as the largest holding (6% allocation).
PresidentJason Cyril Crawshaw
- Portfolio Value
- $178.3M
- Positions
- 51
- Top Holding
- AMAT at 5.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in William Allan, LLC's portfolio (43.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $10.5M | 5.87% | -$831.6K Sold | 0.01% 51.2K shares | |
Consumer Electronics Technology | $9.7M | 5.46% | -$164.2K Sold | 0.00% 38.2K shares | |
Internet Content & Information Communication Services | $9.4M | 5.29% | -$208.1K Sold | 0.00% 38.8K shares | |
Financial - Credit Services Financial Services | $8.4M | 4.74% | -$789.5K Sold | 0.00% 14.8K shares | |
Discount Stores Consumer Defensive | $7.8M | 4.36% | -$551.6K Sold | 0.00% 75.4K shares | |
Software - Infrastructure Technology | $7.3M | 4.07% | -$165.2K Sold | 0.00% 14.0K shares | |
Home Improvement Consumer Cyclical | $6.6M | 3.70% | -$75.0K Sold | 0.00% 16.3K shares | |
Staffing & Employment Services Industrials | $6.1M | 3.42% | -$170.5K Sold | 0.01% 20.8K shares | |
Specialty Retail Consumer Cyclical | $5.9M | 3.33% | -$130.0K Sold | 0.00% 27.1K shares | |
Financial - Capital Markets Financial Services | $5.6M | 3.16% | -$94.8K Sold | 0.00% 59.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in William Allan, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+89.08% | |
+38.17% | |
+37.54% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-28.07% | |
-10.17% | |
-8.55% | |
-7.35% | |
-6.63% |
Analytics
Portfolio insights and performance metrics for William Allan, LLC
GthenA