Bruce G. Allen Investments, LLC Reduced Holdings in Q1 2025

Bruce G. Allen Investments, LLC

  • $126 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-119
- 1.32%
$209.68 - $247.1 $25K - $29.4K
8.9K $1.98B
AVGO
Broadcom Inc.

Technology
-709
- 28.27%
$167.43 - $244.7 $119K - $173K
1.8K $301M
SPY
Spdr S&P 500 ETF Trust

ETFs
-189
- 7.39%
$551.42 - $612.93 $104K - $116K
2.37K $1.33B
VEA
Vanguard Ftse Developed Market

ETFs
-2.85K
- 69.38%
$47.4 - $52.99 $135K - $151K
1.26K $64M
JPM
Jpmorgan Chase & CO

Financial Services
-480
- 16.77%
$225.19 - $279.95 $108K - $134K
2.38K $584M
IWD
Ishares Russell 1000 Val ETF

ETFs
-641
- 7.88%
$182.82 - $196.21 $117K - $126K
7.5K $1.41B
VOE
Vanguard Mid Cap Value Index F

ETFs
-298
- 1.12%
$156.61 - $168.02 $46.7K - $50.1K
26.4K $4.24B
HON
Honeywell International Inc

Industrials
-260
- 24.95%
$202.75 - $226.52 $52.7K - $58.9K
782 $166M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-365
- 98.92%
$157.11 - $206.52 $57.3K - $75.4K
4 $672K
CRM
Salesforce, Inc.

Technology
-162
- 43.43%
$268.36 - $359.95 $43.5K - $58.3K
211 $56.6M
HD
Home Depot, Inc.

Consumer Cyclical
-80
- 6.31%
$347.25 - $424.87 $27.8K - $34K
1.19K $435M
Blackrock Inc Com
-34
- 11.89%
N/A
252 $239M
WPP
Wpp PLC

Communication Services
-1.01K
- 91.66%
$37.96 - $51.07 $38.4K - $51.6K
92 $3.49M
USB
Us Bancorp \De\

Financial Services
-784
- 23.02%
$40.92 - $50.9 $32.1K - $39.9K
2.62K $111M
WMT
Walmart Inc.

Consumer Defensive
-516
- 23.78%
$84.5 - $105.05 $43.6K - $54.2K
1.65K $145M
PHG
Koninklijke Philips Nv

Healthcare
-2K
- 66.67%
$24.92 - $28.61 $49.9K - $57.3K
1K $25.4M
ACN
Accenture PLC

Technology
-79
- 12.12%
$300.91 - $398.25 $23.8K - $31.5K
573 $179M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-210
- 11.74%
$65.15 - $91.81 $13.7K - $19.3K
1.58K $103M
CMI
Cummins Inc

Industrials
-16
- 1.34%
$312.92 - $386.07 $5.01K - $6.18K
1.18K $370M
CAT
Caterpillar Inc

Industrials
-104
- 27.73%
$326.75 - $407.63 $34K - $42.4K
271 $89.4M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-3.27K
- 86.84%
$12.89 - $15.19 $42.1K - $49.6K
495 $7.36M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-172
- 39.91%
$165.25 - $224.62 $28.4K - $38.6K
259 $43M
GM
General Motors CO

Consumer Cyclical
-713
- 52.74%
$45.22 - $54.92 $32.2K - $39.2K
639 $30.1M
ORCL
Oracle Corp

Technology
-128
- 14.33%
$139.81 - $186.47 $17.9K - $23.9K
765 $107M
SAN
Banco Santander, S.A.

Financial Services
-13.3K
- 57.08%
$4.46 - $7.14 $59.3K - $94.9K
10K $67M
LMT
Lockheed Martin Corp

Industrials
-73
- 45.34%
$423.19 - $506.29 $30.9K - $37K
88 $39.3M
AMAT
Applied Materials Inc

Technology
-175
- 28.74%
$145.06 - $195.51 $25.4K - $34.2K
434 $63M
MS
Morgan Stanley

Financial Services
-161
- 9.47%
$111.68 - $141.08 $18K - $22.7K
1.54K $180M
WFC
Wells Fargo & Company

Financial Services
-583
- 11.28%
$66.78 - $81.42 $38.9K - $47.5K
4.59K $329M
FDX
Fedex Corp

Industrials
-99
- 39.29%
$230.33 - $281.53 $22.8K - $27.9K
153 $37.3M
UBS
Ubs Group Ag

Financial Services
-1.12K
- 29.0%
$30.28 - $35.78 $34K - $40.2K
2.75K $84.3M
ON
On Semiconductor Corp

Technology
-17
- 1.17%
$40.69 - $64.51 $692 - $1.1K
1.43K $58.3M
BAC
Bank Of America Corp

Financial Services
-231
- 2.34%
$39.61 - $47.74 $9.15K - $11K
9.62K $402M
BX
Blackstone Inc.

Financial Services
-44
- 5.71%
$136.53 - $186.74 $6.01K - $8.22K
727 $102M
PFE
Pfizer Inc

Healthcare
-1.07K
- 33.47%
$25.01 - $27.13 $26.8K - $29.1K
2.13K $54.1M
AXP
American Express CO

Financial Services
-43
- 6.91%
$255.39 - $325.87 $11K - $14K
579 $156M
CEG
Constellation Energy Corp

Utilities
-100
- 27.86%
$202.21 - $347.44 $20.2K - $34.7K
259 $52.2M
Ge Vernova Inc Com
-6
- 0.55%
N/A
1.09K $331M
NTRS
Northern Trust Corp

Financial Services
-260
- 62.65%
$96.09 - $113.81 $25K - $29.6K
155 $15.3M
BP
Bp PLC

Energy
-1.34K
- 29.56%
$29.93 - $35.31 $40.1K - $47.3K
3.19K $108M
PPG
Ppg Industries Inc

Basic Materials
-145
- 15.14%
$107.44 - $124.29 $15.6K - $18K
813 $88.9M
GD
General Dynamics Corp

Industrials
-111
- 17.73%
$241.94 - $272.58 $26.9K - $30.3K
515 $140M
ROST
Ross Stores, Inc.

Consumer Cyclical
-111
- 26.68%
$123.3 - $154.95 $13.7K - $17.2K
305 $39M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-41
- 6.89%
$203.38 - $274.79 $8.34K - $11.3K
554 $114M
CMCSA
Comcast Corp

Communication Services
-459
- 4.82%
$33.19 - $38.23 $15.2K - $17.5K
9.07K $335M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-31
- 3.09%
$168.84 - $202.89 $5.23K - $6.29K
973 $171M
TJX
Tjx Companies Inc

Consumer Cyclical
-194
- 15.19%
$112.81 - $126.16 $21.9K - $24.5K
1.08K $132M
EIX
Edison International

Utilities
-246
- 65.95%
$50.06 - $80.01 $12.3K - $19.7K
127 $7.48M
GOOGL
Alphabet Inc.

Communication Services
-45
- 10.27%
$154.33 - $206.19 $6.94K - $9.28K
393 $60.8M
Activity Summary
Buys All Purchases 316 New Holdings 66 Increased Positions 250 Sells All Sells 410 Reductions 405 Sold out 5 Options Calls 0 Puts 0
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