Bruce G. Allen Investments, LLC Portfolio Holdings

Bruce G. Allen Investments, LLC

  • $123 Billion
  • Q4 2024

Bruce G. Allen Investments, LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 1090 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $16.9B, Vanguard Value ETF with a value of $11.6B, Schwab Fundamental U S Large C with a value of $8.17B, Schwab Strategic Tr Us Dividen with a value of $7.7B, and Schwab Fundamental Intl Large with a value of $7.69B.

Examining the 13F form we can see an decrease of $5.54B in the current position value, from $129B to 123B. Also it can be appreciated an additional of 42 stocks purchases and 1 closed positions.

Bruce G. Allen Investments, LLC is based out at Denver, CO

Below you can find more details about Bruce G. Allen Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
ETFs: $75.6 Billion
Financial Services: $13.3 Billion
Technology: $6.73 Billion
Healthcare: $5.32 Billion
Industrials: $4.81 Billion
Consumer Defensive: $3.96 Billion
Energy: $2.96 Billion
Consumer Cyclical: $2.75 Billion
Other: $6.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.18B
$3.66 Million 0.0% of portfolio
52
Q3 2024 Reduced 34.18%
$8.84B
$2.24 Million 0.0% of portfolio
17
Q4 2023 New
$82B
$300,000 0.0% of portfolio
1
Q1 2024 Reduced 92.86%
$1.49B
$221,000 0.0% of portfolio
1
Q3 2024 New
$24.5B
$3.85 Million 0.0% of portfolio
34
Q4 2024 Reduced 15.0%
$5.12B
$1.81 Million 0.0% of portfolio
57
Q2 2024 Added 78.13%
$6.64B
$573,000 0.0% of portfolio
3
Q3 2024 New
$6.28B
$404,000 0.0% of portfolio
18
Q3 2024 Reduced 90.53%
$10.3B
$832,000 0.0% of portfolio
3
Q4 2024 Reduced 57.14%
$6.66B
$1.8 Million 0.0% of portfolio
34
Q4 2024 Added 466.67%
$3.57B
$999,000 0.0% of portfolio
28
Q1 2024 Reduced 64.56%
$11.6B
$2.43 Million 0.0% of portfolio
18
Q2 2024 Reduced 14.29%
$0
$1.18 Million 0.0% of portfolio
10
Q4 2024 New
-
$391,000 0.0% of portfolio
16
Q4 2023 New
$123B
$4.79 Million 0.0% of portfolio
45
Q4 2024 Reduced 15.09%
$22.2B
$1.13 Million 0.0% of portfolio
133
Q3 2024 Reduced 75.95%
$1.22B
$574,000 0.0% of portfolio
51
Q4 2024 Added 88.89%
$4.32B
$705,000 0.0% of portfolio
23
Q3 2024 New
$3.65B
$1.1 Million 0.0% of portfolio
42
Q4 2023 New
$6.59B
$805,000 0.0% of portfolio
9
Q4 2024 Added 50.0%
$16.7B
$5.66 Million 0.0% of portfolio
61
Q3 2024 Added 144.0%
$8.42B
$2.63 Million 0.0% of portfolio
8
Q3 2024 Reduced 27.27%
$2.7B
$214,000 0.0% of portfolio
3
Q2 2024 Reduced 81.25%
$7.3B
$2.68 Million 0.0% of portfolio
43
Q4 2024 Added 2.38%
$8.41B
$1.82 Million 0.0% of portfolio
35
Q4 2023 New
$26.8B
$843,000 0.0% of portfolio
10
Q4 2024 Reduced 95.0%
$21.3B
$2.52 Million 0.0% of portfolio
49
Q4 2024 Reduced 2.0%
$3.9B
$1.23 Million 0.0% of portfolio
65
Q4 2024 Reduced 14.47%
$1.45B
$542,000 0.0% of portfolio
23
Q4 2024 Added 64.29%
$2.56B
$490,000 0.0% of portfolio
8
Q1 2024 Reduced 89.04%
$4.32B
$4.97 Million 0.0% of portfolio
51
Q1 2024 Reduced 53.21%
$2.88B
$1.37 Million 0.0% of portfolio
19
Q4 2023 New
$12.5B
$666,000 0.0% of portfolio
9
Q4 2023 New
$2.22B
$401,000 0.0% of portfolio
6
Q2 2024 Reduced 45.45%
$4B
$629,000 0.0% of portfolio
9
Q4 2024 New
$3.75B
$17,000 0.0% of portfolio
0
Q4 2024 New
$4.2B
$3.61 Million 0.0% of portfolio
16
Q4 2023 New
$12B
$718,000 0.0% of portfolio
4
Q4 2023 New
$1.36B
$909,000 0.0% of portfolio
65
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,090
  • Current Value $123 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 290 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 298 stocks
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