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 ETFs Only

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%
$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%
$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%
$3.88B
$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%
$0
$9.93 Million 1.2% of portfolio
384,628
Q4 2024 Added 117.14%
$0
$9.79 Million 1.18% of portfolio
482,426
Q4 2024 Reduced 4.66%
$0
$8.24 Million 0.99% of portfolio
95,941
Q4 2024 Reduced 2.73%
$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%
$0
$5.66 Million 0.68% of portfolio
126,110
Q4 2024 Added 0.77%
$0
$5.17 Million 0.62% of portfolio
148,011
Q4 2024 Reduced 1.35%
$0
$5 Million 0.6% of portfolio
8,494
Q4 2024 Reduced 0.02%
$0
$3.47 Million 0.42% of portfolio
34,769
Q4 2024 Reduced 38.21%
$0
$3.21 Million 0.39% of portfolio
173,506
Q4 2024 Added 111.0%
$0
$3.1 Million 0.37% of portfolio
39,840
Q4 2024 Reduced 1.93%
$0
$2.81 Million 0.34% of portfolio
96,866
Q4 2024 Reduced 2.73%
$0
$2.71 Million 0.33% of portfolio
56,336
Q4 2024 Added 3.85%
$0
$2.59 Million 0.31% of portfolio
94,869
Q4 2024 Added 204.88%
$0
$2.32 Million 0.28% of portfolio
91,519
Q4 2024 Added 1.53%
$0
$2.27 Million 0.27% of portfolio
86,935
Q4 2024 Added 200.1%
$0
$2.07 Million 0.25% of portfolio
74,375
Q4 2024 Added 262.8%
$0
$1.82 Million 0.22% of portfolio
38,040
Q4 2024 Added 2.08%
$0
$1.58 Million 0.19% of portfolio
61,025
Q4 2024 Added 102.63%
$0
$1.56 Million 0.19% of portfolio
29,607
Q4 2024 Added 7.88%
$0
$1.46 Million 0.18% of portfolio
28,826
Q4 2024 Reduced 17.4%
$0
$1.5 Million 0.18% of portfolio
37,064
Q4 2024 Reduced 1.93%
$0
$1.5 Million 0.18% of portfolio
12,997
Q4 2024 Reduced 1.2%
$0
$1.41 Million 0.17% of portfolio
48,775
Q4 2024 Added 26.87%
$0
$1.4 Million 0.17% of portfolio
52,513
Q4 2024 Added 5.05%
$0
$1.3 Million 0.16% of portfolio
19,515
Q4 2024 Added 4.08%
$0
$1.21 Million 0.15% of portfolio
19,476
Q4 2024 Reduced 0.59%
$0
$1.22 Million 0.15% of portfolio
27,777
Q4 2024 Reduced 1.51%
$0
$1.19 Million 0.14% of portfolio
15,170
Q4 2024 Reduced 3.23%
$0
$1.16 Million 0.14% of portfolio
23,333
Q4 2024 Reduced 1.56%
$0
$1 Million 0.12% of portfolio
9,995
Q4 2024 New
$0
$980,000 0.12% of portfolio
29,995
Q4 2024 Added 12.72%
$0
$1.03 Million 0.12% of portfolio
5,769
Q4 2023 Reduced 5.41%
$0
$922,000 0.11% of portfolio
23,148
Q4 2024 Reduced 2.47%

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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