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
LHX
L3 Harris Technologies, Inc.

Industrials
-2
- 0.87%
$208.94 - $264.22 $418 - $528
229 $48.2M
O
Realty Income Corp

Real Estate
-12
- 2.01%
$51.76 - $64.71 $621 - $777
584 $31.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
-94
- 55.29%
$49.38 - $59.52 $4.64K - $5.59K
76 $3.84M
CMS
Cms Energy Corp

Utilities
-4
- 0.27%
$65.76 - $71.94 $263 - $288
1.5K $100M
SNPS
Synopsys Inc

Technology
-3
- 1.36%
$485.36 - $588.0 $1.46K - $1.76K
218 $106M
RY
Royal Bank Of Canada

Financial Services
-24
- 3.2%
$119.72 - $128.02 $2.87K - $3.07K
727 $87.6M
NOMD
Nomad Foods LTD

Consumer Defensive
-263
- 37.25%
$16.25 - $18.57 $4.27K - $4.88K
443 $7.43M
UBS
Ubs Group Ag

Financial Services
-119
- 2.98%
$29.78 - $33.08 $3.54K - $3.94K
3.88K $118M
RNR
Renaissancere Holdings LTD

Financial Services
-3
- 1.43%
$241.97 - $287.47 $726 - $862
207 $51.5M
BEN
Franklin Resources Inc

Financial Services
-282
- 79.89%
$19.35 - $22.76 $5.46K - $6.42K
71 $1.44M
SPGI
S&P Global Inc.

Financial Services
-1
- 0.38%
$480.36 - $529.17 $480 - $529
263 $131M
BFB
Brown Forman Corp Cl B
-86
- 45.5%
N/A
103 $3.91M
HLN
Haleon PLC

Healthcare
-489
- 94.04%
$9.23 - $10.71 $4.51K - $5.24K
31 $296K
SON
Sonoco Products CO

Consumer Cyclical
-40
- 7.31%
$48.6 - $54.89 $1.94K - $2.2K
507 $24.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
-9
- 3.31%
$178.58 - $220.69 $1.61K - $1.99K
263 $48.6M
XYL
Xylem Inc.

Industrials
-6
- 2.67%
$116.02 - $137.45 $696 - $825
219 $25.4M
NUE
Nucor Corp

Basic Materials
-1
- 0.71%
$115.78 - $167.74 $116 - $168
140 $16.3M
AES
Aes Corp

Utilities
-124
- 27.43%
$12.44 - $20.24 $1.54K - $2.51K
328 $4.22M
URI
United Rentals, Inc.

Industrials
-2
- 6.25%
$704.44 - $880.32 $1.41K - $1.76K
30 $21.1M
FSLR
First Solar, Inc.

Technology
-5
- 10.0%
$175.88 - $240.66 $879 - $1.2K
45 $7.93M
CNC
Centene Corp

Healthcare
-11
- 4.25%
$56.71 - $73.94 $624 - $813
248 $15M
AVTR
Avantor, Inc.

Basic Materials
-86
- 17.77%
$19.72 - $25.54 $1.7K - $2.2K
398 $8.39M
SU
Suncor Energy Inc

Energy
-74
- 6.5%
$34.5 - $41.53 $2.55K - $3.07K
1.06K $38M
BPOP
Popular, Inc.

Financial Services
-4
- 0.7%
$88.46 - $102.59 $354 - $410
571 $53.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3
- 1.79%
$72.97 - $96.75 $219 - $290
165 $12.3M
Flutter Entmt PLC Shs
-16
- 88.89%
N/A
2 $517K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-141
- 9.51%
$61.21 - $76.19 $8.63K - $10.7K
1.34K $100M
ICLR
Icon PLC

Healthcare
-3
- 7.69%
$187.22 - $297.57 $562 - $893
36 $7.55M
BIIB
Biogen Inc.

Healthcare
-14
- 37.84%
$146.47 - $191.55 $2.05K - $2.68K
23 $3.52M
LEN
Lennar Corp

Consumer Cyclical
-3
- 4.84%
$136.2 - $188.96 $409 - $567
59 $8.05M
Bunge Global Sa Com Shs
-16
- 13.33%
N/A
104 $8.09M
RCI
Rogers Communications Inc

Communication Services
-80
- 72.73%
$30.36 - $39.38 $2.43K - $3.15K
30 $922K
EOG
Eog Resources Inc

Energy
-25
- 2.17%
$118.22 - $136.54 $2.96K - $3.41K
1.13K $138M
ABT
Abbott Laboratories

Healthcare
-11
- 0.45%
$111.93 - $119.39 $1.23K - $1.31K
2.41K $273M
ES
Eversource Energy

Utilities
-7
- 2.61%
$55.9 - $67.73 $391 - $474
261 $15M
AEM
Agnico Eagle Mines LTD

Basic Materials
-20
- 2.92%
$75.99 - $88.85 $1.52K - $1.78K
665 $52M
KGC
Kinross Gold Corp

Basic Materials
-302
- 7.48%
$9.03 - $10.75 $2.73K - $3.25K
3.73K $34.6M
SEE
Sealed Air Corp

Consumer Cyclical
-33
- 4.01%
$33.59 - $37.3 $1.11K - $1.23K
790 $26.7M
PEG
Public Service Enterprise Group Inc

Utilities
-3
- 0.5%
$81.87 - $94.51 $246 - $284
602 $50.9M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-57
- 13.8%
$27.09 - $32.06 $1.54K - $1.83K
356 $9.98M
TT
Trane Technologies PLC

Industrials
-5
- 9.09%
$369.35 - $419.14 $1.85K - $2.1K
50 $18.5M
DOV
Dover Corp

Industrials
-3
- 0.54%
$184.72 - $206.51 $554 - $620
551 $103M
KHC
Kraft Heinz CO

Consumer Defensive
-18
- 3.51%
$30.1 - $36.02 $542 - $648
495 $15.2M
AFL
Aflac Inc

Financial Services
-3
- 1.03%
$100.37 - $115.27 $301 - $346
287 $29.7M
HAL
Halliburton CO

Energy
-20
- 1.74%
$25.77 - $31.99 $515 - $640
1.13K $30.8M
WELL
Welltower Inc.

Real Estate
-9
- 1.21%
$123.11 - $139.3 $1.11K - $1.25K
736 $92.8M
PFG
Principal Financial Group Inc

Financial Services
-9
- 4.07%
$74.91 - $91.26 $674 - $821
212 $16.4M
SWK
Stanley Black & Decker, Inc.

Industrials
-2
- 2.5%
$79.07 - $109.36 $158 - $219
78 $6.26M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-5
- 0.58%
$101.77 - $113.02 $509 - $565
859 $90.7M
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
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