William Allan, LLC Portfolio Holdings
Q3 2025•51 long positions•$178.3M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $10.5M 5.87% | -$831.6K Sold | 0.006% 51.2K shares | 55.2K → 51.2K −$831.6K | -7.35% | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $9.7M 5.46% | -$164.2K Sold | 0.0% 38.2K shares | 38.9K → 38.2K −$164.2K | -1.66% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $9.4M 5.29% | -$208.1K Sold | 0.0% 38.8K shares | 39.7K → 38.8K −$208.1K | -2.16% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $8.4M 4.74% | -$789.5K Sold | 0.002% 14.8K shares | 16.2K → 14.8K −$789.5K | -8.55% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $7.8M 4.36% | -$551.6K Sold | 0.001% 75.4K shares | 80.8K → 75.4K −$551.6K | -6.63% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $7.3M 4.07% | -$165.2K Sold | 0.0% 14.0K shares | 14.3K → 14.0K −$165.2K | -2.23% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $6.6M 3.7% | -$75.0K Sold | 0.002% 16.3K shares | 16.5K → 16.3K −$75.0K | -1.12% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Staffing & Employment Services Industrials | $6.1M 3.42% | -$170.5K Sold | 0.005% 20.8K shares | 21.4K → 20.8K −$170.5K | -2.72% | $118.89B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $5.9M 3.33% | -$130.0K Sold | 0.0% 27.1K shares | 27.7K → 27.1K −$130.0K | -2.14% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $5.6M 3.16% | -$94.8K Sold | 0.003% 59.1K shares | 60.1K → 59.1K −$94.8K | -1.65% | $173.30B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $5.4M 3.01% | -$2.0K Sold | 0.006% 63.4K shares | 63.5K → 63.4K −$2.0K | -0.04% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $5.3M 2.96% | -$2.1M Sold | 0.001% 5.7K shares | 7.9K → 5.7K −$2.1M | -28.07% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $5.3M 2.95% | -$119.1K Sold | 0.001% 15.4K shares | 15.8K → 15.4K −$119.1K | -2.21% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.2M 2.93% | -$25.5K Sold | 0.005% 75.0K shares | 75.3K → 75.0K −$25.5K | -0.48% | $102.98B Large Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $4.7M 2.66% | -$70.2K Sold | 0.009% 28.0K shares | 28.4K → 28.0K −$70.2K | -1.46% | $50.5B Large Cap | Q4 2021 Held for 3y 11m | |
Staffing & Employment Services Industrials | $4.6M 2.57% | -$3.9K Sold | 0.01% 36.1K shares | 36.1K → 36.1K −$3.9K | -0.09% | $45.6B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $4.5M 2.52% | -$26.8K Sold | 0.013% 49.2K shares | 49.4K → 49.2K −$26.8K | -0.59% | $35.9B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Information Services Healthcare | $4.3M 2.43% | -$1.5K Sold | 0.009% 14.5K shares | 14.5K → 14.5K −$1.5K | -0.03% | $48.8B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Care Facilities Healthcare | $4.0M 2.22% | +$268.2K Bought | 0.061% 8.8K shares | 8.2K → 8.8K +$268.2K | +7.26% | $6.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.8M 2.14% | -$68.1K Sold | 0.002% 27.1K shares | 27.6K → 27.1K −$68.1K | -1.76% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $3.8M 2.11% | +$99.1K Bought | 0.004% 26.6K shares | 25.9K → 26.6K +$99.1K | +2.7% | $95.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $3.6M 2.03% | -$119.9K Sold | 0.019% 13.8K shares | 14.3K → 13.8K −$119.9K | -3.2% | $18.9B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $3.6M 2.02% | -$112.1K Sold | 0.002% 31.4K shares | 32.4K → 31.4K −$112.1K | -3.02% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Food Confectioners Consumer Defensive | $3.5M 1.94% | +$9.7K Bought | 0.009% 18.5K shares | 18.4K → 18.5K +$9.7K | +0.28% | $37.9B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $3.1M 1.75% | -$46.7K Sold | 0.003% 9.2K shares | 9.3K → 9.2K −$46.7K | -1.47% | $91.7B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $3.1M 1.71% | -$42.3K Sold | 0.021% 7.1K shares | 7.2K → 7.1K −$42.3K | -1.37% | $14.7B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $2.8M 1.58% | +$458.0K Bought | 0.018% 37.2K shares | 31.1K → 37.2K +$458.0K | +19.46% | $15.9B Large Cap | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 1.46% | -$9.1K Sold | 0.004% 38.7K shares | 38.9K → 38.7K −$9.1K | -0.35% | $65.7B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.6M 1.45% | -$29.1K Sold | 0.004% 17.7K shares | 17.9K → 17.7K −$29.1K | -1.11% | $64.8B Large Cap | Q2 2022 Held for 3y 5m | |
Integrated Freight & Logistics Industrials | $2.6M 1.44% | +$321.5K Bought | 0.004% 30.8K shares | 26.9K → 30.8K +$321.5K | +14.3% | $70.8B Large Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $2.3M 1.31% | -$4.7K Sold | 0.005% 9.5K shares | 9.5K → 9.5K −$4.7K | -0.2% | $47.4B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.1M 1.18% | +$38.0K Bought | 0.01% 7.3K shares | 7.2K → 7.3K +$38.0K | +1.84% | $20.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.9M 1.06% | +$30.0K Bought | 0.0% 10.1K shares | 9.9K → 10.1K +$30.0K | +1.62% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $1.7M 0.96% | -$58.5K Sold | 0.001% 5.2K shares | 5.3K → 5.2K −$58.5K | -3.3% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $1.5M 0.868% | +$253.2K Bought | 0.007% 8.7K shares | 7.3K → 8.7K +$253.2K | +19.56% | $21.1B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $1.4M 0.783% | +$386.0K Bought | 0.001% 3.8K shares | 2.7K → 3.8K +$386.0K | +38.17% | $141.33B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Refining & Marketing Energy | $1.4M 0.757% | +$636.3K Bought | 0.03% 37.6K shares | 19.9K → 37.6K +$636.3K | +89.08% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $1.3M 0.75% | +$1.3M New | 0.003% 29.8K shares | 0 → 29.8K +$1.3M | New | $43.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.3M 0.705% | +$1.3M New | 0.003% 840.0 shares | 0 → 840.0 +$1.3M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $1.0M 0.584% | +$6.8K Bought | 0.001% 6.7K shares | 6.7K → 6.7K +$6.8K | +0.66% | $82.7B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $990.4K 0.555% | -$112.1K Sold | 0.0% 2.0K shares | 2.2K → 2.0K −$112.1K | -10.17% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $921.4K 0.517% | +$15.2K Bought | 0.001% 9.7K shares | 9.6K → 9.7K +$15.2K | +1.67% | $104.25B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $866.7K 0.486% | +$22.9K Bought | 0.003% 53.4K shares | 52.0K → 53.4K +$22.9K | +2.72% | $31.1B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $745.4K 0.418% | -$26.2K Sold | 0.0% 11.2K shares | 11.6K → 11.2K −$26.2K | -3.39% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Retail Real Estate | $725.5K 0.407% | +$18.5K Bought | 0.001% 11.9K shares | 11.6K → 11.9K +$18.5K | +2.62% | $55.6B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $520.1K 0.292% | +$13.4K Bought | 0.0% 11.8K shares | 11.5K → 11.8K +$13.4K | +2.65% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Retail Real Estate | $515.0K 0.289% | +$14.3K Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$14.3K | +2.85% | $61.3B Large Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $451.9K 0.253% | +$99.1K Bought | 0.0% 6.8K shares | 5.3K → 6.8K +$99.1K | +28.09% | $110.97B Large Cap | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $356.6K 0.2% | — | 0.002% 5.3K shares | — | — | $18.0B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $325.1K 0.182% | +$88.7K Bought | 0.0% 2.6K shares | 1.9K → 2.6K +$88.7K | +37.54% | $96.2B Large Cap | Q1 2025 Held for 8 months |
