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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| The William Allan Corporation
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| CRD # | 133147 |
| SEC # | 801-121683 |
| CIK # | 0001910961 |
| AUM | $185.2 M (2025-03-27) |
| Employees | 11 (18% Investors, 0% Brokers) |
| Phone | 800-677-5309 |
| Address | 3711 John F Kennedy Pkwy Fort Collins, CO 80525 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Applied Materials Inc /DE | 10.1 | ||
| Mastercard Inc | 9.1 | ||
| Apple Inc | 8.0 | ||
| Wal Mart Stores Inc | 7.9 | ||
| Costco Wholesale Corp /NEW | 7.9 | ||
| Microsoft Corp | 7.1 | ||
| Alphabet Inc | 7.0 | ||
| Automatic Data Processing Inc | 6.6 | ||
| Amazon Com Inc | 6.1 | ||
| Home Depot Inc | 6.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 165 | 49.4 |
| (b) Individuals (high net worth individuals) | 63 | 134.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 1.6 |
| (n) Other | 0 | 0.0 |
| Total | 603 | 185.2 |
| By Discretionary | ||
| Discretionary | 603 | 185.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 603 | 185.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 185.2 | |
| Total | 603 | 185.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001910961] |
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|---|---|---|
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Kestrel Investment Management Corp
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CA | 0.2 |
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IL | 0.2 |
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FL | 0.2 |
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Trippon Wealth Management Group LLC
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TX | 0.2 |
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Advisor Share Wealth Management LLC
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WA | 0.2 |
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BCK Partners Inc
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NY | 0.2 |
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IBN Advisory Services Inc
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NY | 0.2 |
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Garton and Associates Financial Advisors LLC
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KY | 0.2 |
|
Catalyst Financial NW Corporation
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|
OR | 0.2 |
|
CBM Financial LLC
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TX | 0.2 |