Bruce G. Allen Investments, LLC Portfolio Holdings

Bruce G. Allen Investments, LLC

  • $126 Billion
  • Q1 2025

Bruce G. Allen Investments, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 1095 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $19.2B, Vanguard Value ETF with a value of $12.5B, Schwab Fundamental Intl Large with a value of $8.49B, Schwab Fundamental U S Large C with a value of $8.41B, and Schwab Strategic Tr Us Dividen with a value of $8.23B.

Examining the 13F form we can see an increase of $3.07B in the current position value, from $123B to 126B. Also it can be appreciated an additional of 66 stocks purchases and 5 closed positions.

Bruce G. Allen Investments, LLC is based out at Denver, CO

Below you can find more details about Bruce G. Allen Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
ETFs: $78.4 Billion
Financial Services: $13.6 Billion
Technology: $5.79 Billion
Healthcare: $5.71 Billion
Industrials: $4.72 Billion
Consumer Defensive: $4.15 Billion
Energy: $3.27 Billion
Consumer Cyclical: $2.64 Billion
Other: $6.26 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$1.21 Million 0.0% of portfolio
44
Q1 2025 Reduced 2.22%
$1.36B
$2.27 Million 0.0% of portfolio
80
Q1 2025 Reduced 2.44%
$1.85B
$229,000 0.0% of portfolio
12
Q1 2025 Added 20.0%
$1.7B
$627,000 0.0% of portfolio
24
Q1 2025 Added 14.29%
$705M
$142,000 0.0% of portfolio
7
Q4 2024 Reduced 56.25%
$1.97B
$2.33 Million 0.0% of portfolio
57
Q1 2025 Added 533.33%
$1.67B
$280,000 0.0% of portfolio
7
Q2 2024 New
$611M
$301,000 0.0% of portfolio
21
Q1 2025 Added 320.0%
$1.66B
$330,000 0.0% of portfolio
104
Q1 2025 New
$1.68B
$1.6 Million 0.0% of portfolio
64
Q1 2025 Added 6.67%
$759M
$1.01 Million 0.0% of portfolio
123
Q1 2025 New
$1.29B
$1.35 Million 0.0% of portfolio
118
Q1 2025 Added 16.83%
$1.83B
$560,000 0.0% of portfolio
16
Q4 2024 Reduced 67.35%
$593M
$558,000 0.0% of portfolio
92
Q4 2024 Added 17.95%
$1.2B
$261,000 0.0% of portfolio
9
Q4 2024 New
$715M
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$1.57B
$348,000 0.0% of portfolio
7
Q4 2024 Added 16.67%
$837M
$662,000 0.0% of portfolio
45
Q1 2025 New
$1.77B
$307,000 0.0% of portfolio
8
Q2 2024 New
$835M
$438,000 0.0% of portfolio
15
Q3 2024 New
$462M
$540,000 0.0% of portfolio
19
Q3 2024 New
$1.74B
$325,000 0.0% of portfolio
24
Q1 2025 New
$1.11B
$477,000 0.0% of portfolio
23
Q4 2024 Added 64.29%
$1.99B
$383,000 0.0% of portfolio
6
Q2 2024 Reduced 45.45%
$1.38B
$925,000 0.0% of portfolio
70
Q1 2025 Added 7.69%

Summary

  • Portfolio
  • No. of Stocks 1,095
  • Current Value $126 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 250 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 405 stocks
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