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
$77.1B
$142 Million 0.12% of portfolio
2,379
Q4 2024 Reduced 1.16%
$67.3B
$142 Million 0.12% of portfolio
796
Q4 2024 Added 13.71%
$417B
$149 Million 0.12% of portfolio
893
Q4 2024 Reduced 32.86%
$113B
$152 Million 0.12% of portfolio
1,646
Q4 2024 Reduced 0.72%
$109B
$148 Million 0.12% of portfolio
697
Q4 2024 Added 20.17%
$80.9B
$143 Million 0.12% of portfolio
225
Q4 2024 Reduced 6.64%
$96.4B
$153 Million 0.12% of portfolio
1,788
Q4 2024 Reduced 1.22%
$104B
$151 Million 0.12% of portfolio
712
Q4 2024 Added 0.28%
$191B
$134 Million 0.11% of portfolio
234
Q4 2024 Added 18.78%
$95.9B
$134 Million 0.11% of portfolio
4,530
Q4 2024 Reduced 7.44%
$57.9B
$137 Million 0.11% of portfolio
595
Q4 2024 Reduced 1.98%
Ge Healthcare Technologies Inc Common Stock
-
$137 Million 0.11% of portfolio
-
Q4 2024 Added 1.16%
$77B
$138 Million 0.11% of portfolio
1,128
Q4 2024 Reduced 2.17%
$157B
$131 Million 0.11% of portfolio
263
Q4 2024 Reduced 0.38%
Kenvue Inc Com
-
$139 Million 0.11% of portfolio
-
Q4 2024 Added 0.92%
$117B
$133 Million 0.11% of portfolio
771
Q4 2024 Added 5.18%
$177B
$135 Million 0.11% of portfolio
720
Q4 2024 Reduced 0.28%
$185B
$136 Million 0.11% of portfolio
375
Q4 2024 Reduced 19.35%
$43.1B
$124 Million 0.1% of portfolio
2,506
Q4 2024 Reduced 5.18%
$89.9B
$128 Million 0.1% of portfolio
1,013
Q4 2024 Reduced 11.53%
$66.8B
$120 Million 0.1% of portfolio
3,726
Q4 2024 Reduced 0.9%
$8.57B
$127 Million 0.1% of portfolio
921
Q4 2024 Reduced 12.62%
$58.6B
$122 Million 0.1% of portfolio
7,811
Q4 2024 Reduced 26.98%
$103B
$118 Million 0.1% of portfolio
3,876
Q4 2024 Reduced 2.98%
$0
$123 Million 0.1% of portfolio
4,703
Q3 2024 Added 1.38%
$318B
$125 Million 0.1% of portfolio
373
Q4 2024 Added 360.49%
$22B
$117 Million 0.1% of portfolio
629
Q4 2024 Reduced 0.94%
$43.5B
$118 Million 0.1% of portfolio
43,201
Q4 2024 Reduced 1.75%
$0
$119 Million 0.1% of portfolio
1,576
Q4 2024 New
$198B
$123 Million 0.1% of portfolio
1,103
Q4 2024 Added 4.55%
$26.6B
$114 Million 0.09% of portfolio
958
Q4 2024 Reduced 12.27%
$481B
$108 Million 0.09% of portfolio
206
Q4 2024 Reduced 1.44%
$77.6B
$106 Million 0.09% of portfolio
23,291
Q3 2024 Reduced 45.34%
$75.3B
$106 Million 0.09% of portfolio
218
Q4 2024 Reduced 1.36%
$294B
$108 Million 0.09% of portfolio
437
Q4 2024 Added 50.17%
$91.7B
$101 Million 0.08% of portfolio
274
Q4 2024 Reduced 13.02%
$119B
$104 Million 0.08% of portfolio
356
Q4 2024 Added 1.71%
$88.5B
$95 Million 0.08% of portfolio
1,154
Q4 2024 Reduced 1.03%
$18.9B
$100 Million 0.08% of portfolio
1,500
Q4 2024 Reduced 0.27%
$16.3B
$100 Million 0.08% of portfolio
1,341
Q4 2024 Reduced 9.51%
$57.8B
$92.8 Million 0.08% of portfolio
736
Q4 2024 Reduced 1.21%
$65B
$98.9 Million 0.08% of portfolio
341
Q4 2024 Added 1.49%
$25.2B
$99.6 Million 0.08% of portfolio
4,709
Q4 2024 Added 410.74%
$80.8B
$93 Million 0.08% of portfolio
507
Q4 2024 Reduced 1.55%
$138B
$101 Million 0.08% of portfolio
281
Q2 2024 Reduced 0.71%
$25.8B
$103 Million 0.08% of portfolio
551
Q4 2024 Reduced 0.54%
$85.1B
$98.3 Million 0.08% of portfolio
356
Q4 2024 Added 11.25%
$18.2B
$102 Million 0.08% of portfolio
2,645
Q4 2024 Added 0.42%
$212B
$93.6 Million 0.08% of portfolio
180
Q4 2024 Added 1.69%

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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