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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.54B
$54.1 Million 0.04% of portfolio
490
Q2 2025 Reduced 1.41%
$53.3B
$56.1 Million 0.04% of portfolio
435
Q2 2025 Reduced 14.54%
$61.8B
$52.3 Million 0.04% of portfolio
650
Q2 2025 Added 3.83%
$18.3B
$48.4 Million 0.04% of portfolio
526
Q2 2025 Reduced 0.57%
$1.22T
$52.3 Million 0.04% of portfolio
231
Q2 2025 Reduced 10.81%
$290B
$47.7 Million 0.04% of portfolio
200
Q2 2025 Reduced 4.31%
$70.3B
$50.5 Million 0.04% of portfolio
120
Q2 2025 Added 224.32%
$10.4B
$49.6 Million 0.04% of portfolio
204
Q2 2025 Reduced 0.49%
$0
$50.1 Million 0.04% of portfolio
879
Q2 2025 Reduced 30.18%
$80.3B
$53.5 Million 0.04% of portfolio
2,128
Q2 2025 Reduced 2.74%
$7.68B
$50.3 Million 0.04% of portfolio
1,166
Q4 2024 Added 3.28%
$5.43B
$50.2 Million 0.04% of portfolio
327
Q2 2025 Reduced 0.61%
$107B
$47.6 Million 0.04% of portfolio
812
Q2 2025 Added 4.1%
$48.7B
$58.6 Million 0.04% of portfolio
1,037
Q2 2025 Reduced 15.83%
$61.9B
$47.5 Million 0.04% of portfolio
555
Q2 2025 Reduced 4.15%
$136B
$53.4 Million 0.04% of portfolio
727
Q2 2025 Added 5.06%
$23.3B
$44.1 Million 0.03% of portfolio
551
Q2 2025 Reduced 14.57%
$42.8B
$41.5 Million 0.03% of portfolio
493
Q2 2025 Reduced 10.2%
$10.4B
$41.6 Million 0.03% of portfolio
1,125
Q2 2025 Reduced 0.88%
$3.81B
$40.6 Million 0.03% of portfolio
615
Q2 2025 Reduced 1.13%
$26.1B
$35.9 Million 0.03% of portfolio
70
Q2 2025 Added 14.75%
$26.8B
$38.8 Million 0.03% of portfolio
615
Q2 2025 Reduced 0.65%
$95.4B
$44.6 Million 0.03% of portfolio
1,990
Q2 2025 Added 16.44%
$40.3B
$36.5 Million 0.03% of portfolio
343
Q1 2025 Reduced 8.53%
$46.1B
$44.2 Million 0.03% of portfolio
319
Q2 2025 Added 1.59%
$53.4B
$43.5 Million 0.03% of portfolio
216
Q2 2025 Reduced 11.84%
$45.7B
$43.2 Million 0.03% of portfolio
821
Q2 2025 Reduced 6.39%
$60.3B
$39.8 Million 0.03% of portfolio
175
Q2 2025 Added 14.38%
$43.5B
$34 Million 0.03% of portfolio
264
Q2 2025 Reduced 4.35%
$2.43B
$35.5 Million 0.03% of portfolio
1,470
Q2 2025 Reduced 1.28%
$38.4B
$33.6 Million 0.03% of portfolio
112
Q1 2025 Reduced 15.15%
$73.3B
$36.4 Million 0.03% of portfolio
102
Q2 2025 Reduced 43.33%
$27.6B
$41.5 Million 0.03% of portfolio
3,051
Q2 2025 Added 12.87%
$15.8B
$40.8 Million 0.03% of portfolio
751
Q2 2025 Reduced 18.99%
$28.3B
$33.3 Million 0.03% of portfolio
205
Q2 2025 Added 0.49%
$15B
$43.7 Million 0.03% of portfolio
679
Q2 2025 Reduced 0.44%
$29.2B
$36.8 Million 0.03% of portfolio
332
Q2 2025 Added 1,129.63%
$3.93B
$33 Million 0.03% of portfolio
1,466
Q2 2025 Reduced 0.2%
$61.8B
$35.7 Million 0.03% of portfolio
5,257
Q2 2025 Reduced 6.01%
$69.5B
$35.9 Million 0.03% of portfolio
730
Q2 2025 Added 14.24%
$15.7B
$45.2 Million 0.03% of portfolio
1,583
Q2 2025 Added 2.06%
$65.5B
$33.1 Million 0.03% of portfolio
764
Q2 2025 Added 19.0%
$40.6B
$40.7 Million 0.03% of portfolio
537
Q2 2025 Reduced 23.18%
$43.7B
$43.4 Million 0.03% of portfolio
272
Q3 2024 Added 156.6%
$0
$42.8 Million 0.03% of portfolio
1,639
Q1 2025 New
$75.1B
$40 Million 0.03% of portfolio
2,149
Q2 2025 Added 3.67%
$19.4B
$35.5 Million 0.03% of portfolio
5,402
Q2 2025 Added 1.75%
$91.5B
$33.3 Million 0.03% of portfolio
734
Q2 2025 Added 3.38%
Nextracker Inc Class A Com
-
$36.3 Million 0.03% of portfolio
-
Q2 2025 Added 0.3%

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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