Allen Wealth Management, LLC Portfolio Holdings

Allen Wealth Management, LLC

  • $140 Billion
  • Q4 2024

Allen Wealth Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $140 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $26B, Schwab Fundamental U S Large C with a value of $22.4B, Alps ETF Tr Alerian Mlp ETF with a value of $15.6B, Vanguard Energy ETF with a value of $10.9B, and Exxon Mobil Corp with a value of $5.96B.

Examining the 13F form we can see an decrease of $4.64B in the current position value, from $144B to 140B.

Allen Wealth Management, LLC is based out at Boone, NC

Below you can find more details about Allen Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Billion
ETFs: $75.2 Billion
Energy: $10.9 Billion
Financial Services: $9.1 Billion
Technology: $8.94 Billion
Healthcare: $8.82 Billion
Industrials: $8.45 Billion
Basic Materials: $4.2 Billion
Consumer Defensive: $3.76 Billion
Other: $8.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Billion 18.65% of portfolio
153,745
Q4 2024 Reduced 0.08%
$0
$22.4 Billion 16.04% of portfolio
945,389
Q4 2024 Added 202.29%
$0
$15.6 Billion 11.21% of portfolio
324,775
Q4 2024 Added 0.36%
$0
$10.9 Billion 7.8% of portfolio
89,747
Q4 2024 Added 0.98%
$439B
$5.96 Billion 4.27% of portfolio
55,386
Q4 2024 Reduced 2.42%
$262B
$4 Billion 2.87% of portfolio
27,649
Q4 2024 Added 2.15%
$223B
$3.23 Billion 2.31% of portfolio
54,526
Q4 2024 Reduced 2.98%
$120B
$3.1 Billion 2.22% of portfolio
6,377
Q4 2024 Added 1.13%
$3.1T
$2.75 Billion 1.97% of portfolio
10,973
Q4 2024 Added 0.97%
$197B
$2.38 Billion 1.71% of portfolio
23,946
Q4 2024 Reduced 0.32%
$124B
$2.31 Billion 1.66% of portfolio
87,236
Q4 2024 Reduced 11.83%
$121B
$2.19 Billion 1.57% of portfolio
31,143
Q4 2024 Reduced 0.16%
$767B
$2.15 Billion 1.54% of portfolio
10,895
Q4 2024 Reduced 3.26%
$50.5B
$1.85 Billion 1.32% of portfolio
6,168
Q4 2024 Added 7.89%
$59.8B
$1.83 Billion 1.31% of portfolio
23,771
Q4 2024 Reduced 5.87%
$4.99B
$1.8 Billion 1.29% of portfolio
56,693
Q4 2024 Added 8.61%
$109B
$1.67 Billion 1.2% of portfolio
20,915
Q4 2024 Added 6.76%
$49.7B
$1.57 Billion 1.12% of portfolio
54,881
Q4 2024 Reduced 2.36%
$94.8B
$1.5 Billion 1.07% of portfolio
25,431
Q4 2024 Added 5.4%
$150B
$1.44 Billion 1.03% of portfolio
3,980
Q4 2024 Reduced 15.68%
$8.34B
$1.43 Billion 1.02% of portfolio
17,780
Q4 2024 Added 3.5%
$19.8B
$1.39 Billion 1.0% of portfolio
34,653
Q4 2024 Reduced 4.22%
$28.3B
$1.31 Billion 0.94% of portfolio
29,311
Q4 2024 Reduced 0.42%
$92.5B
$1.24 Billion 0.89% of portfolio
11,493
Q4 2024 Reduced 6.51%
$2.91B
$1.14 Billion 0.81% of portfolio
39,142
Q4 2024 New
$161B
$1.11 Billion 0.79% of portfolio
19,498
Q4 2024 Reduced 2.98%
$93.5B
$1.05 Billion 0.75% of portfolio
11,483
Q4 2024 Reduced 1.17%
$315B
$1.03 Billion 0.74% of portfolio
16,558
Q4 2024 Reduced 2.65%
$523B
$1 Billion 0.72% of portfolio
3,174
Q4 2024 Reduced 8.61%
$65.4B
$969 Million 0.69% of portfolio
30,898
Q4 2024 Added 6.84%
$2.68T
$817 Million 0.59% of portfolio
1,938
Q4 2024 Reduced 15.15%
$393B
$778 Million 0.56% of portfolio
4,640
Q4 2024 Reduced 9.36%
$672B
$748 Million 0.54% of portfolio
3,121
Q4 2024 Reduced 0.32%
$146B
$719 Million 0.52% of portfolio
2,759
Q4 2024 Reduced 2.44%
$53.4B
$717 Million 0.51% of portfolio
2,550
Q4 2024 Reduced 0.2%
$251B
$639 Million 0.46% of portfolio
7,077
Q4 2024 Reduced 5.67%
$238B
$523 Million 0.37% of portfolio
5,374
Q4 2024 Reduced 7.15%
$1.7T
$481 Million 0.34% of portfolio
2,193
Q4 2024 Added 1.06%
$410B
$457 Million 0.33% of portfolio
3,160
Q4 2024 Reduced 11.41%
$81.8B
$464 Million 0.33% of portfolio
988
Q4 2023 New
$56.2B
$401 Million 0.29% of portfolio
4,902
Q4 2024 Added 0.02%
$1.9B
$361 Million 0.26% of portfolio
10,346
Q4 2024 Reduced 36.71%
$93.4B
$328 Million 0.24% of portfolio
1,626
Q1 2024 Added 1.06%
$118B
$325 Million 0.23% of portfolio
1,109
Q4 2024 Added 0.09%
$18.9B
$323 Million 0.23% of portfolio
2,857
Q4 2024 Reduced 3.38%
$296B
$314 Million 0.23% of portfolio
7,152
Q4 2024 Reduced 2.85%
$227B
$304 Million 0.22% of portfolio
1,047
Q2 2024 Added 10.56%
$75B
$289 Million 0.21% of portfolio
1,098
Q4 2024 Reduced 1.79%
$132B
$296 Million 0.21% of portfolio
1,201
Q3 2024 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $140 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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