Allred Capital Management, LLC Portfolio Holdings

Allred Capital Management, LLC

  • $253 Million
  • Q4 2024

Allred Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $253 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $24.7M, Microsoft Corp with a value of $19.2M, Vanguard Dividend Appreciation with a value of $10.8M, Apple Inc. with a value of $8.52M, and Proshares S&P 500 Dividend Ari with a value of $6.81M.

Examining the 13F form we can see an increase of $3.61M in the current position value, from $250M to 253M.

Allred Capital Management, LLC is based out at Dallas, TX

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

Portfolio value $253 Million
ETFs: $87.6 Million
Technology: $50.6 Million
Healthcare: $22.2 Million
Financial Services: $21.7 Million
Industrials: $20.9 Million
Consumer Defensive: $16.1 Million
Consumer Cyclical: $12 Million
Communication Services: $9.19 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Million 9.74% of portfolio
223,937
Q4 2024 Reduced 5.18%
$2.97T
$19.2 Million 7.59% of portfolio
45,612
Q4 2024 Reduced 0.55%
$0
$10.8 Million 4.25% of portfolio
59,089
Q4 2024 Reduced 2.91%
$3.97T
$8.52 Million 3.37% of portfolio
34,039
Q4 2024 Reduced 0.72%
$0
$6.81 Million 2.69% of portfolio
68,455
Q4 2024 Reduced 0.33%
$148B
$6.59 Million 2.6% of portfolio
18,310
Q4 2024 Reduced 0.51%
$0
$6.46 Million 2.55% of portfolio
46,946
Q4 2024 Added 0.05%
$316B
$6.14 Million 2.42% of portfolio
45,697
Q4 2024 Reduced 2.31%
$0
$6.03 Million 2.38% of portfolio
67,885
Q4 2024 Reduced 0.38%
$650B
$4.84 Million 1.91% of portfolio
10,671
Q4 2024 Reduced 0.55%
$434B
$4.34 Million 1.71% of portfolio
29,998
Q4 2024 Reduced 0.79%
$0
$4.16 Million 1.64% of portfolio
72,354
Q4 2024 Reduced 0.21%
$265B
$4.04 Million 1.6% of portfolio
44,705
Q4 2024 Reduced 0.02%
$0
$3.88 Million 1.53% of portfolio
45,327
Q4 2024 Reduced 1.24%
$0
$3.88 Million 1.53% of portfolio
29,417
Q4 2024 Added 21.2%
$1.05T
$3.72 Million 1.47% of portfolio
19,677
Q4 2024 Added 1.18%
$467B
$3.24 Million 1.28% of portfolio
3,532
Q4 2024 Reduced 0.08%
$457B
$3.01 Million 1.19% of portfolio
28,016
Q4 2024 Reduced 0.69%
$755B
$2.97 Million 1.17% of portfolio
12,374
Q4 2024 Reduced 8.48%
$0
$2.62 Million 1.04% of portfolio
34,491
Q4 2024 Reduced 0.3%
$403B
$2.42 Million 0.96% of portfolio
6,232
Q4 2024 Added 0.34%
$0
$2.44 Million 0.96% of portfolio
4,164
Q2 2024 Reduced 1.14%
$25.6B
$2.38 Million 0.94% of portfolio
4,126
Q4 2024 Reduced 2.87%
$309B
$2.36 Million 0.93% of portfolio
37,915
Q4 2024 Added 0.21%
$454B
$2.32 Million 0.92% of portfolio
13,932
Q4 2024 Added 0.02%
$232B
$2.27 Million 0.9% of portfolio
22,791
Q4 2024 Added 2.76%
$409B
$2.19 Million 0.86% of portfolio
13,045
Q4 2024 Added 0.39%
$1.48T
$2.17 Million 0.86% of portfolio
3,671
Q4 2024 Added 2.28%
$82B
$2.15 Million 0.85% of portfolio
9,272
Q4 2024 Reduced 5.84%
$70.8B
$2.09 Million 0.83% of portfolio
16,863
Q4 2024 Added 0.26%
$51.5B
$1.98 Million 0.78% of portfolio
10,275
Q4 2024 Added 0.91%
$151B
$1.9 Million 0.75% of portfolio
8,349
Q4 2024 Added 0.48%
$306B
$1.9 Million 0.75% of portfolio
13,113
Q4 2024 Reduced 0.33%
$80.8B
$1.86 Million 0.73% of portfolio
5,040
Q4 2024 New
$81B
$1.74 Million 0.69% of portfolio
13,445
Q4 2024 Added 0.92%
$216B
$1.71 Million 0.68% of portfolio
11,273
Q4 2024 Added 0.03%
$187B
$1.62 Million 0.64% of portfolio
14,013
Q4 2024 Reduced 0.7%
$0
$1.6 Million 0.63% of portfolio
39,415
Q4 2024 Added 18.61%
$130B
$1.55 Million 0.61% of portfolio
5,285
Q3 2024 Reduced 0.08%
$132M
$1.51 Million 0.6% of portfolio
103,873
Q3 2024 Reduced 0.26%
$576B
$1.49 Million 0.59% of portfolio
4,700
Q4 2024 Added 2.91%
$306B
$1.47 Million 0.58% of portfolio
4,394
Q4 2024 Added 4.2%
$150B
$1.44 Million 0.57% of portfolio
5,825
Q4 2024 Reduced 0.07%
$361B
$1.39 Million 0.55% of portfolio
7,814
Q4 2024 Reduced 0.51%
$440B
$1.34 Million 0.53% of portfolio
2,648
Q4 2024 Added 1.53%
$0
$1.29 Million 0.51% of portfolio
2,263
Q1 2024 Reduced 27.75%
$202B
$1.24 Million 0.49% of portfolio
11,107
Q4 2024 Reduced 0.78%
$0
$1.25 Million 0.49% of portfolio
8,078
Q4 2024 Added 3.52%
$956B
$1.24 Million 0.49% of portfolio
3,071
Q4 2024 Added 29.85%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $253 Million
  • Prior Value $250 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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