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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$600B
$44 Million 5.31% of portfolio
96,994
Q4 2024 Added 1.94%
$3.6T
$23.5 Million 2.83% of portfolio
93,662
Q4 2024 Added 3.7%
$3.33T
$9.77 Million 1.18% of portfolio
23,171
Q4 2024 Added 7.12%
$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%
$1.43T
$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%
$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%
$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%
$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%
$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%
$36.3B
$3.17 Million 0.38% of portfolio
14,030
Q4 2024 Added 6.31%
$6.38B
$3.16 Million 0.38% of portfolio
59,555
Q4 2024 Added 429.1%
$380B
$2.89 Million 0.35% of portfolio
20,010
Q4 2024 Reduced 2.74%
$50.1B
$2.82 Million 0.34% of portfolio
30,613
Q4 2024 Added 231.85%
$47.5B
$2.84 Million 0.34% of portfolio
28,300
Q4 2024 Reduced 0.66%
$56.8B
$2.82 Million 0.34% of portfolio
18,233
Q4 2024 Added 11.91%
$456B
$2.74 Million 0.33% of portfolio
25,502
Q4 2024 Added 7.46%
$32.2B
$2.55 Million 0.31% of portfolio
12,120
Q4 2024 Added 9.75%
$104B
$2.58 Million 0.31% of portfolio
30,230
Q4 2024 Added 4.94%
$93.3B
$2.43 Million 0.29% of portfolio
32,146
Q4 2024 Added 8.32%
$183B
$2.37 Million 0.29% of portfolio
477
Q4 2024 Reduced 12.15%
$204B
$2.15 Million 0.26% of portfolio
14,160
Q4 2024 Added 499.75%
$50.9B
$2.14 Million 0.26% of portfolio
8,285
Q4 2024 Added 11.22%
$109B
$2.13 Million 0.26% of portfolio
3,383
Q4 2024 New
$305B
$1.9 Million 0.23% of portfolio
2,743
Q4 2024 Added 23.23%
$203B
$1.9 Million 0.23% of portfolio
4,264
Q4 2024 Added 32.92%
$1.31T
$1.74 Million 0.21% of portfolio
4,309
Q4 2024 Added 4.33%
$89.8B
$1.73 Million 0.21% of portfolio
21,075
Q4 2024 Added 16.98%
$31.6B
$1.68 Million 0.2% of portfolio
10,270
Q4 2024 Added 11.61%
$145B
$1.59 Million 0.19% of portfolio
6,960
Q4 2024 Reduced 1.33%
$97.6B
$1.57 Million 0.19% of portfolio
6,774
Q4 2024 Added 3.93%
$210B
$1.54 Million 0.19% of portfolio
4,247
Q4 2024 Added 0.62%
$390B
$1.49 Million 0.18% of portfolio
8,866
Q4 2024 Added 4.56%
$367B
$1.49 Million 0.18% of portfolio
33,856
Q4 2024 Added 5.34%
$242B
$1.21 Million 0.15% of portfolio
12,192
Q4 2024 Reduced 4.24%
$21.4B
$1.25 Million 0.15% of portfolio
2,865
Q4 2024 Added 24.62%

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
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