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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$943,000 0.37% of portfolio
15,649
Q4 2024 Added 36.22%
$1.47B
$354,000 0.14% of portfolio
2,993
Q4 2024 Added 0.13%

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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