Bruce G. Allen Investments, LLC Portfolio Holdings

Bruce G. Allen Investments, LLC

  • $129 Billion
  • Q3 2024

Bruce G. Allen Investments, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 1116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $17.6B, Vanguard Value ETF with a value of $11.6B, Schwab Fundamental Intl Large with a value of $8.34B, Schwab Fundamental U S Large C with a value of $8.1B, and Schwab Strategic Tr Us Dividen with a value of $7.62B.

Examining the 13F form we can see an increase of $9.83B in the current position value, from $119B to 129B.

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 $129 Billion
ETFs: $78.7 Billion
Financial Services: $13.3 Billion
Technology: $6.83 Billion
Healthcare: $6.08 Billion
Industrials: $5.03 Billion
Consumer Defensive: $4.45 Billion
Energy: $3.22 Billion
Consumer Cyclical: $2.78 Billion
Other: $6.62 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5B
$75.3 Million 0.06% of portfolio
605
Q3 2024 Reduced 0.66%
$32.5B
$66.1 Million 0.05% of portfolio
645
Q3 2024 Added 31.63%
$29.6B
$67.3 Million 0.05% of portfolio
805
Q3 2024 Reduced 3.94%
$16.9B
$67 Million 0.05% of portfolio
792
Q3 2024 Added 37.74%
$38.5B
$61.6 Million 0.05% of portfolio
441
Q3 2024 Added 44.59%
$101B
$64.7 Million 0.05% of portfolio
2,756
Q3 2024 Reduced 21.46%
$82.3B
$69.5 Million 0.05% of portfolio
315
Q3 2024 Reduced 45.03%
$78.1B
$69 Million 0.05% of portfolio
252
Q2 2024 Reduced 0.4%
$63.9B
$67 Million 0.05% of portfolio
278
Q3 2024 Added 11.65%
$83.8B
$64.8 Million 0.05% of portfolio
1,772
Q3 2024 Added 320.9%
Labcorp Holdings Inc Com Shs
-
$59.9 Million 0.05% of portfolio
-
Q3 2024 Added 3.47%
$37.5B
$58.1 Million 0.05% of portfolio
245
Q3 2024 Added 1,013.64%
$79.9B
$58.8 Million 0.05% of portfolio
170
Q3 2024 Added 1.19%
$21B
$60.6 Million 0.05% of portfolio
437
Q3 2024 Added 2.1%
$38.6B
$66.2 Million 0.05% of portfolio
257
Q3 2024 Reduced 2.65%
$46.3B
$66.6 Million 0.05% of portfolio
1,777
Q3 2024 Reduced 3.48%
$13.1B
$62 Million 0.05% of portfolio
1,906
Q3 2024 Added 0.21%
$83.2B
$61.7 Million 0.05% of portfolio
1,375
Q3 2024 Added 22.01%
$88.3B
$65.8 Million 0.05% of portfolio
571
Q2 2024 Reduced 8.05%
$7.51B
$62.1 Million 0.05% of portfolio
780
Q3 2024 Added 2.36%
$1.26T
$66.4 Million 0.05% of portfolio
116
Q3 2024 Reduced 4.13%
$267B
$66.7 Million 0.05% of portfolio
80
Q3 2024 Added 21.21%
$0
$64.8 Million 0.05% of portfolio
1,976
Q2 2024 Added 1.44%
$12.6B
$62.6 Million 0.05% of portfolio
232
Q3 2024 Reduced 21.89%
$48.4B
$64.4 Million 0.05% of portfolio
1,115
Q3 2024 Added 1.46%
$135B
$67.5 Million 0.05% of portfolio
1,078
Q3 2024 Reduced 5.93%
$23.9B
$68.3 Million 0.05% of portfolio
-
Q3 2024 Added 391.33%
$276B
$66.7 Million 0.05% of portfolio
291
Q3 2024 Reduced 20.05%
$17.7B
$57.7 Million 0.04% of portfolio
486
Q3 2024 Reduced 0.41%
$46.1B
$54 Million 0.04% of portfolio
605
Q3 2024 Reduced 2.1%
$10.4B
$45.9 Million 0.04% of portfolio
1,151
Q3 2024 Added 33.53%
$4.31B
$54.9 Million 0.04% of portfolio
633
Q3 2024 Added 1.12%
$7.19B
$57.7 Million 0.04% of portfolio
575
Q3 2024 Added 1.95%
$17.7B
$51.7 Million 0.04% of portfolio
175
Q3 2024 Added 0.57%
$52.1B
$54.1 Million 0.04% of portfolio
403
Q3 2024 Reduced 0.74%
$46B
$45.1 Million 0.04% of portfolio
332
Q3 2024 Added 6.07%
$5.37B
$54.4 Million 0.04% of portfolio
5,203
Q3 2024 Added 4.25%
$76.9B
$49.3 Million 0.04% of portfolio
451
Q2 2024 Reduced 2.59%
$5.07B
$55.6 Million 0.04% of portfolio
1,024
Q3 2024 Added 3.85%
$55.1B
$49.9 Million 0.04% of portfolio
263
Q3 2024 Reduced 6.74%
$41.2B
$56.6 Million 0.04% of portfolio
733
Q2 2024 Added 6.7%
$19.5B
$57.1 Million 0.04% of portfolio
197
Q3 2024 Added 3.14%
$41.6B
$53.5 Million 0.04% of portfolio
3,760
Q3 2024 Reduced 55.13%
$107B
$50.7 Million 0.04% of portfolio
1,699
Q3 2024 Reduced 1.05%
$35.6B
$47.5 Million 0.04% of portfolio
221
Q3 2024 Reduced 45.16%
$24.4B
$45.9 Million 0.04% of portfolio
878
Q3 2024 Added 77.37%
$25.5B
$55.8 Million 0.04% of portfolio
2,392
Q3 2024 Added 163.15%
$64B
$50.9 Million 0.04% of portfolio
181
Q3 2024 Added 2.26%
$25.3B
$57.3 Million 0.04% of portfolio
1,193
Q3 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 1,116
  • Current Value $129 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 158 stocks
  • Additional Purchases 281 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 257 stocks
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