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
$4.18B
$237,000 0.03% of portfolio
6,334
Q1 2023 New
$151B
$287,000 0.03% of portfolio
3,801
Q4 2024 New
$198B
$254,000 0.03% of portfolio
2,285
Q4 2024 Reduced 7.04%
$54.2B
$224,000 0.03% of portfolio
318
Q4 2024 Reduced 1.85%
$0
$203,000 0.02% of portfolio
8,373
Q4 2024 Added 78.6%
$4.04B
$150,000 0.02% of portfolio
10,057
Q4 2024 New
$79.5B
$123,000 0.01% of portfolio
985
Q4 2024 New
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.71%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 46.95%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 4,902.46%
-
$0 0.0% of portfolio
-
Q4 2024 Added 50.26%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 75.11%
$0
$0 0.0% of portfolio
54,658
Q4 2024 Reduced 2.54%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.1%
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.27%
$0
$0 0.0% of portfolio
71,293
Q4 2024 Reduced 2.93%
$0
$0 0.0% of portfolio
4,164
Q3 2023 Added 100.0%

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