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  Name: WILLIAM ALLAN LLC
  City: LONG BEACH
  State: CA
  Zip: 90802
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $150,578,000
  Total Value Change : $11,133,000
  Securities Held Change : 2
   
All Securities Held : 49
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 27
  Unchanged Positions : 3
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KO)1 Year Chart         KO Coca-Cola Co 39 - $62.00 $815,000 13,326 0.54% 30,000 0 0    Beverage Soft Drinks...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 45 - $136.04 $536,000 4,178 0.36% 104,000 0 0    Drug Manufacturers - ...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 48 - $147.88 $236,000 1,510 0.16% 21,000 0 0    REIT - Retail

      3 Records Found
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