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
$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%
$0
$3.1 Million 0.37% of portfolio
39,840
Q4 2024 Reduced 1.93%
$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%
$0
$2.81 Million 0.34% of portfolio
96,866
Q4 2024 Reduced 2.73%
$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%
$0
$2.71 Million 0.33% of portfolio
56,336
Q4 2024 Added 3.85%
$32.2B
$2.55 Million 0.31% of portfolio
12,120
Q4 2024 Added 9.75%
$0
$2.59 Million 0.31% of portfolio
94,869
Q4 2024 Added 204.88%
$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%
$0
$2.32 Million 0.28% of portfolio
91,519
Q4 2024 Added 1.53%
$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
$0
$2.07 Million 0.25% of portfolio
74,375
Q4 2024 Added 262.8%
$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%
$0
$1.82 Million 0.22% of portfolio
38,040
Q4 2024 Added 2.08%
$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%
$0
$1.58 Million 0.19% of portfolio
61,025
Q4 2024 Added 102.63%
$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%
$0
$1.56 Million 0.19% of portfolio
29,607
Q4 2024 Added 7.88%
$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%
$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%
$367B
$1.49 Million 0.18% of portfolio
33,856
Q4 2024 Added 5.34%
$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%
$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%
$0
$1.22 Million 0.15% of portfolio
27,777
Q4 2024 Reduced 1.51%
$11.3B
$1.25 Million 0.15% of portfolio
61,827
Q4 2024 Added 17.52%
$83.8B
$1.13 Million 0.14% of portfolio
10,477
Q4 2024 Added 0.34%
$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%
$1.22T
$1.09 Million 0.13% of portfolio
5,698
Q4 2024 Added 6.43%
$716B
$1.08 Million 0.13% of portfolio
1,400
Q4 2024 Added 62.04%

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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