Bruce G. Allen Investments, LLC Portfolio Holdings

Bruce G. Allen Investments, LLC

  • $132 Billion
  • Q2 2025

Bruce G. Allen Investments, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Billion distributed in 1079 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $21.3B, Vanguard Value ETF with a value of $13.5B, Schwab Fundamental Intl Large with a value of $9.35B, Schwab Fundamental U S Large C with a value of $8.63B, and Schwab Strategic Tr Us Dividen with a value of $7.73B.

Examining the 13F form we can see an increase of $5.62B in the current position value, from $126B to 132B.

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 $132 Billion
ETFs: $82.2 Billion
Financial Services: $14 Billion
Technology: $6.6 Billion
Industrials: $5.09 Billion
Healthcare: $5.06 Billion
Consumer Defensive: $4.12 Billion
Energy: $2.97 Billion
Consumer Cyclical: $2.81 Billion
Other: $6.67 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.73 Billion 2.83% of portfolio
147,316
Q2 2025 Reduced 6.59%
$3.69T
$1.82 Billion 1.38% of portfolio
8,868
Q2 2025 Reduced 0.3%
$306B
$1.12 Billion 0.85% of portfolio
4,361
Q2 2025 Reduced 1.54%
$368B
$895 Million 0.68% of portfolio
5,615
Q2 2025 Added 0.92%
$0
$883 Million 0.67% of portfolio
55,839
Q2 2025 Added 1.59%
$3.95T
$840 Million 0.64% of portfolio
1,688
Q2 2025 Reduced 2.26%
$859B
$707 Million 0.54% of portfolio
2,438
Q2 2025 Added 2.35%
$203B
$652 Million 0.49% of portfolio
22,520
Q2 2025 Reduced 5.57%
$621B
$603 Million 0.46% of portfolio
1,241
Q2 2025 Reduced 0.16%
$442B
$598 Million 0.45% of portfolio
5,548
Q2 2025 Reduced 1.75%
$182B
$586 Million 0.44% of portfolio
13,532
Q2 2025 Reduced 0.36%
$258B
$559 Million 0.42% of portfolio
7,933
Q2 2025 Added 2.28%
$70.9B
$506 Million 0.38% of portfolio
5,562
Q2 2025 Reduced 0.61%
$452B
$489 Million 0.37% of portfolio
3,204
Q2 2025 Added 0.98%
$381B
$493 Million 0.37% of portfolio
10,412
Q2 2025 Added 8.2%
$351B
$447 Million 0.34% of portfolio
2,410
Q2 2025 Reduced 12.11%
$127B
$441 Million 0.33% of portfolio
1,600
Q2 2025 Reduced 11.06%
$306B
$417 Million 0.32% of portfolio
5,899
Q2 2025 Reduced 4.59%
$302B
$419 Million 0.32% of portfolio
2,926
Q2 2025 Reduced 6.01%
$83.7B
$413 Million 0.31% of portfolio
4,535
Q2 2025 Added 3.87%
$1.78T
$387 Million 0.29% of portfolio
524
Q2 2025 Added 221.47%
$56.3B
$387 Million 0.29% of portfolio
1,181
Q1 2025 Reduced 1.34%
$302B
$372 Million 0.28% of portfolio
4,640
Q2 2025 Added 1.16%
$141B
$328 Million 0.25% of portfolio
9,188
Q2 2025 Added 1.31%
$135B
$335 Million 0.25% of portfolio
1,456
Q2 2025 Reduced 2.67%
$229B
$328 Million 0.25% of portfolio
2,415
Q2 2025 Reduced 0.08%
$261B
$319 Million 0.24% of portfolio
1,749
Q2 2025 Reduced 0.4%
$203B
$307 Million 0.23% of portfolio
3,879
Q2 2025 Added 20.17%
$222B
$306 Million 0.23% of portfolio
1,046
Q2 2025 Reduced 6.36%
$257B
$296 Million 0.22% of portfolio
2,448
Q2 2025 Reduced 0.41%
$121B
$265 Million 0.2% of portfolio
5,476
Q2 2025 Added 4.92%
$141B
$258 Million 0.2% of portfolio
3,722
Q2 2025 Reduced 0.32%
$293B
$259 Million 0.2% of portfolio
3,740
Q2 2025 Reduced 1.24%
$551B
$250 Million 0.19% of portfolio
703
Q2 2025 Reduced 0.28%
$245B
$246 Million 0.19% of portfolio
790
Q2 2025 Reduced 17.36%
$92.1B
$243 Million 0.18% of portfolio
11,128
Q2 2025 Reduced 0.37%
$145B
$243 Million 0.18% of portfolio
680
Q2 2025 Added 3.19%
$173B
$230 Million 0.17% of portfolio
3,752
Q2 2025 Added 2.18%
$684B
$229 Million 0.17% of portfolio
1,048
Q2 2025 Added 36.99%
$250B
$219 Million 0.17% of portfolio
1,557
Q2 2025 Added 1.17%
$152B
$209 Million 0.16% of portfolio
749
Q1 2025 Added 26.73%
$179B
$214 Million 0.16% of portfolio
2,343
Q2 2025 Reduced 26.41%
$33.8B
$199 Million 0.15% of portfolio
2,994
Q1 2025 Reduced 2.38%
$112B
$200 Million 0.15% of portfolio
692
Q2 2025 Reduced 18.3%
$202B
$197 Million 0.15% of portfolio
1,492
Q2 2025 Added 39.31%
$281B
$198 Million 0.15% of portfolio
2,029
Q2 2025 Added 22.67%
$229B
$195 Million 0.15% of portfolio
1,335
Q2 2025 Reduced 0.52%
$227B
$203 Million 0.15% of portfolio
637
Q2 2025 Added 10.02%
$108B
$187 Million 0.14% of portfolio
2,045
Q2 2025 Reduced 9.67%

Summary

  • Portfolio
  • No. of Stocks 1,079
  • Current Value $132 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 61 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 393 stocks
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