Allen Capital Group, LLC Portfolio Holdings

Allen Capital Group, LLC

  • $829 Million
  • Q4 2024

Allen Capital Group, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $829 Million distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $64.1M, First Tr ETF Viii Tcw Opportun with a value of $57.5M, Berkshire Hathaway Inc Class B with a value of $44M, ETF Ser Solution Distillate Us with a value of $37.6M, and Ishares Msci Intl Quality Fact with a value of $36.4M.

Examining the 13F form we can see an decrease of $26.2M in the current position value, from $855M to 829M.

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

Portfolio value $829 Million
ETFs: $538 Million
Technology: $80 Million
Financial Services: $79.9 Million
Consumer Cyclical: $28.2 Million
Communication Services: $22.1 Million
Healthcare: $19.8 Million
Energy: $18.9 Million
Industrials: $18.1 Million
Other: $23.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.1 Million 7.74% of portfolio
930,358
Q4 2024 Reduced 1.41%
$0
$57.5 Million 6.94% of portfolio
1,338,620
Q4 2024 Added 6.7%
$600B
$44 Million 5.31% of portfolio
96,994
Q4 2024 Added 1.94%
$0
$37.6 Million 4.54% of portfolio
684,833
Q4 2024 Reduced 1.86%
$0
$36.4 Million 4.4% of portfolio
981,218
Q4 2024 Reduced 11.34%
$0
$25.1 Million 3.03% of portfolio
545,854
Q4 2024 Added 6.76%
$3.6T
$23.5 Million 2.83% of portfolio
93,662
Q4 2024 Added 3.7%
$0
$20.6 Million 2.48% of portfolio
369,752
Q4 2024 Reduced 0.71%
$0
$15.8 Million 1.91% of portfolio
352,183
Q4 2024 Reduced 0.4%
$0
$15.7 Million 1.9% of portfolio
310,529
Q4 2024 Added 10.91%
$3.79B
$14.4 Million 1.74% of portfolio
575,396
Q4 2024 Reduced 6.74%
$0
$14.5 Million 1.74% of portfolio
376,792
Q4 2024 Added 1.05%
$0
$11.7 Million 1.42% of portfolio
203,870
Q4 2024 Added 6.05%
$0
$11.8 Million 1.42% of portfolio
507,526
Q4 2024 Added 195.31%
$0
$10 Million 1.21% of portfolio
199,295
Q4 2024 Added 12.68%
$0
$10 Million 1.21% of portfolio
170,802
Q4 2024 Added 4.33%
$3.33T
$9.77 Million 1.18% of portfolio
23,171
Q4 2024 Added 7.12%
$0
$9.79 Million 1.18% of portfolio
482,426
Q4 2024 Reduced 4.66%
$771B
$8.74 Million 1.05% of portfolio
36,466
Q4 2024 Reduced 3.28%
$130B
$8.5 Million 1.03% of portfolio
49,300
Q4 2024 Reduced 10.09%
$0
$8.39 Million 1.01% of portfolio
190,002
Q4 2024 Added 12.16%
$0
$8.24 Million 0.99% of portfolio
95,941
Q4 2024 Reduced 2.73%
$1.39T
$8.08 Million 0.98% of portfolio
13,703
Q4 2024 Added 3.4%
$1.18T
$8.04 Million 0.97% of portfolio
42,489
Q4 2024 Added 11.44%
$366B
$7.94 Million 0.96% of portfolio
59,105
Q4 2024 Added 0.4%
$1.16T
$7.42 Million 0.89% of portfolio
37,556
Q4 2024 Added 6.69%
$2.39T
$7.29 Million 0.88% of portfolio
33,220
Q4 2024 Added 4.53%
$420B
$6.8 Million 0.82% of portfolio
17,481
Q4 2024 Added 5.82%
$0
$6.82 Million 0.82% of portfolio
68,531
Q4 2024 Reduced 2.57%
$0
$6.34 Million 0.77% of portfolio
126,040
Q4 2024 Added 16.4%
$0
$6.12 Million 0.74% of portfolio
47,962
Q4 2024 Added 0.38%
$69.2B
$5.68 Million 0.69% of portfolio
207,235
Q4 2024 Added 8.83%
$147B
$5.7 Million 0.69% of portfolio
77,035
Q4 2024 Added 8.55%
$0
$5.66 Million 0.68% of portfolio
126,110
Q4 2024 Added 0.77%
$486B
$5.49 Million 0.66% of portfolio
10,852
Q4 2024 Added 4.98%
$21.9B
$5.24 Million 0.63% of portfolio
45,126
Q4 2024 Added 9.35%
$253B
$5.13 Million 0.62% of portfolio
86,607
Q4 2024 Added 6.5%
$0
$5.17 Million 0.62% of portfolio
148,011
Q4 2024 Reduced 1.35%
$200B
$5.06 Million 0.61% of portfolio
23,017
Q4 2024 Added 3.47%
$0
$5 Million 0.6% of portfolio
8,494
Q4 2024 Reduced 0.02%
$253B
$4.72 Million 0.57% of portfolio
52,255
Q4 2024 Reduced 6.64%
$139B
$4.63 Million 0.56% of portfolio
10,935
Q4 2024 Added 8.34%
$306B
$4.26 Million 0.51% of portfolio
29,414
Q4 2024 Added 10.11%
$529B
$3.96 Million 0.48% of portfolio
12,531
Q4 2024 Added 3.25%
$164B
$3.83 Million 0.46% of portfolio
95,796
Q4 2024 Added 9.13%
$0
$3.47 Million 0.42% of portfolio
34,769
Q4 2024 Reduced 38.21%
$142B
$3.46 Million 0.42% of portfolio
61,039
Q4 2024 Added 8.49%
$146B
$3.33 Million 0.4% of portfolio
125,582
Q4 2024 Added 10.24%
$0
$3.21 Million 0.39% of portfolio
173,506
Q4 2024 Added 111.0%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $829 Million
  • Prior Value $855 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
Track This Portfolio

Track Allen Capital Group, LLC Portfolio

Follow Allen Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email