Bruce G. Allen Investments, LLC Reduced Holdings in Q4 2024

Bruce G. Allen Investments, LLC

  • $123 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMP
Ameriprise Financial Inc

Financial Services
-1
- 4.0%
$473.15 - $574.01 $473 - $574
24 $12.8M
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 2.04%
$873.59 - $994.69 $1.75K - $1.99K
96 $88M
AME
Ametek Inc

Industrials
-1
- 0.64%
$165.89 - $197.38 $166 - $197
155 $27.9M
PAYX
Paychex Inc

Industrials
-7
- 1.74%
$135.86 - $148.73 $951 - $1.04K
396 $55.5M
GOOG
Alphabet Inc.

Communication Services
-3
- 3.3%
$163.08 - $198.16 $489 - $594
88 $16.8M
NVDA
Nvidia Corp

Technology
-4
- 2.37%
$117.0 - $148.88 $468 - $596
165 $22.2M
GLW
Corning Inc

Technology
-8
- 0.85%
$44.11 - $49.76 $353 - $398
932 $44.3M
CTRA
Coterra Energy Inc.

Energy
-112
- 3.69%
$22.71 - $27.63 $2.54K - $3.09K
2.92K $74.6M
SRE
Sempra Energy

Utilities
-15
- 1.86%
$80.81 - $94.77 $1.21K - $1.42K
790 $69.3M
GOOGL
Alphabet Inc.

Communication Services
-50
- 10.25%
$161.86 - $196.66 $8.09K - $9.83K
438 $82.9M
STT
State Street Corp

Financial Services
-4
- 1.06%
$85.96 - $100.78 $344 - $403
375 $36.8M
CME
Cme Group Inc.

Financial Services
-1
- 0.32%
$221.17 - $246.02 $221 - $246
314 $72.9M
TRV
Travelers Companies, Inc.

Financial Services
-3
- 0.46%
$225.97 - $266.66 $678 - $800
650 $157M
ARES
Ares Management Corp

Financial Services
-1
- 0.47%
$153.38 - $183.7 $153 - $184
213 $37.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-18
- 1.76%
$178.39 - $215.0 $3.21K - $3.87K
1K $194M
NTRS
Northern Trust Corp

Financial Services
-1
- 0.24%
$88.4 - $111.16 $88.4 - $111
415 $42.5M
MA
Mastercard Inc

Financial Services
-3
- 1.44%
$491.3 - $536.15 $1.47K - $1.61K
206 $108M
AXS
Axis Capital Holdings LTD

Financial Services
-15
- 1.92%
$78.26 - $94.05 $1.17K - $1.41K
765 $67.8M
KKR
Kkr & Co. Inc.

Financial Services
-25
- 4.59%
$129.87 - $162.87 $3.25K - $4.07K
520 $76.9M
EMR
Emerson Electric CO

Industrials
-2
- 0.44%
$108.13 - $134.33 $216 - $269
449 $55.6M
SF
Stifel Financial Corp

Financial Services
-15
- 1.96%
$93.4 - $117.72 $1.4K - $1.77K
750 $79.6M
OKE
Oneok Inc

Energy
-2
- 0.23%
$92.28 - $117.05 $185 - $234
854 $85.7M
DFS
Discover Financial Services

Financial Services
-4
- 1.5%
$136.3 - $182.67 $545 - $731
263 $45.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1
- 0.2%
$92.95 - $129.87 $93 - $130
501 $57.3M
SNA
Snap On Inc

Industrials
-1
- 0.51%
$285.44 - $371.35 $285 - $371
196 $66.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4
- 0.92%
$172.07 - $207.36 $688 - $829
431 $85.1M
WMT
Walmart Inc.

Consumer Defensive
-133
- 5.78%
$79.1 - $95.7 $10.5K - $12.7K
2.17K $196M
GM
General Motors CO

Consumer Cyclical
-23
- 1.67%
$44.82 - $60.2 $1.03K - $1.38K
1.35K $72M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-22
- 1.22%
$77.25 - $91.3 $1.7K - $2.01K
1.79K $153M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-10
- 2.64%
$146.47 - $191.01 $1.46K - $1.91K
369 $68.8M
GILD
Gilead Sciences, Inc.

Healthcare
-12
- 0.72%
$83.95 - $97.9 $1.01K - $1.17K
1.65K $152M
DRI
Darden Restaurants Inc

Consumer Cyclical
-6
- 0.94%
$155.96 - $188.66 $936 - $1.13K
629 $117M
AXP
American Express CO

Financial Services
-9
- 1.43%
$267.35 - $305.57 $2.41K - $2.75K
622 $185M
T
At&T Inc.

Communication Services
-239
- 0.9%
$21.22 - $23.88 $5.07K - $5.71K
26.4K $600M
Blackrock Inc Com
-6
- 2.05%
N/A
286 $293M
SCHW
Schwab Charles Corp

Financial Services
-103
- 3.42%
$63.31 - $82.85 $6.52K - $8.53K
2.91K $215M
TGNA
Tegna Inc

Communication Services
-15
- 0.15%
$15.25 - $19.32 $229 - $290
10.1K $185M
CMI
Cummins Inc

Industrials
-6
- 0.5%
$324.93 - $383.42 $1.95K - $2.3K
1.2K $417M
CSCO
Cisco Systems, Inc.

Technology
-45
- 0.88%
$52.45 - $60.02 $2.36K - $2.7K
5.04K $298M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-12
- 1.98%
$173.13 - $258.09 $2.08K - $3.1K
595 $137M
V
Visa Inc.

Financial Services
-4
- 0.5%
$273.87 - $320.91 $1.1K - $1.28K
795 $251M
MS
Morgan Stanley

Financial Services
-46
- 2.63%
$104.42 - $134.99 $4.8K - $6.21K
1.7K $214M
RJF
Raymond James Financial Inc

Financial Services
-16
- 1.42%
$123.0 - $170.1 $1.97K - $2.72K
1.11K $173M
WFC
Wells Fargo & Company

Financial Services
-219
- 4.06%
$54.98 - $77.35 $12K - $16.9K
5.17K $363M
Ge Vernova Inc Com
-8
- 0.73%
N/A
1.09K $359M
JPM
Jpmorgan Chase & CO

Financial Services
-18
- 0.63%
$205.18 - $250.29 $3.69K - $4.51K
2.86K $686M
AAPL
Apple Inc.

Technology
-115
- 1.26%
$221.69 - $259.02 $25.5K - $29.8K
9.01K $2.26B
Activity Summary
Buys All Purchases 332 New Holdings 42 Increased Positions 290 Sells All Sells 299 Reductions 298 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track Bruce G. Allen Investments, LLC Portfolio

Follow Bruce G. Allen Investments, 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 Bruce G. Allen Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bruce G. Allen Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email