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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) |
|---|
| CIK | Period |
|---|---|
| 0001910961 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Applied Materials Inc /DE | 10.1 | |
| Mastercard Inc | 9.1 | |
| Apple Inc | 8.0 | |
| Wal Mart Stores Inc | 7.9 | |
| Costco Wholesale Corp /NEW | 7.9 | |
| Microsoft Corp | 7.1 | |
| Alphabet Inc | 7.0 | |
| Automatic Data Processing Inc | 6.6 | |
| Amazon Com Inc | 6.1 | |
| Home Depot Inc | 6.0 | |
| Starbucks Corp | 5.8 | |
| VISA Inc | 5.6 | |
| Schwab Charles Corp | 5.5 | |
| Nike Inc | 5.4 | |
| Paychex Inc | 5.3 | |
| Otis Worldwide Corp | 4.9 | |
| Veeva Systems Inc | 4.2 | |
| Chemed Corp | 4.0 | |
| Walt Disney Co | 4.0 | |
| Horton D R Inc /DE/ | 3.7 | |
| PepsiCo Inc | 3.6 | |
| Dominos Pizza Inc | 3.2 | |
| Denali Holding Inc | 3.2 | |
| West Pharmaceutical Services Inc | 3.1 | |
| Hershey Co | 3.1 | |
| Zoetis Inc | 2.8 | |
| United Parcel Service Inc | 2.7 | |
| General Dynamics Corp | 2.7 | |
| Hansen Natural Corp | 2.4 | |
| FleetCor Technologies Inc | 2.4 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Kestrel Investment Management Corp
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|
CA | 0.2 |
|
Virtue Asset Management LLC
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|
IL | 0.2 |
|
The Tenret Company LLC
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|
FL | 0.2 |
|
Trippon Wealth Management Group LLC
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|
TX | 0.2 |
|
Advisor Share Wealth Management LLC
✚
|
WA | 0.2 |
|
BCK Partners Inc
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|
NY | 0.2 |
|
IBN Advisory Services Inc
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|
NY | 0.2 |
|
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 |