Bruce G. Allen Investments, LLC Portfolio Holdings

Bruce G. Allen Investments, LLC

  • $126 Billion
  • Q1 2025

Bruce G. Allen Investments, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 1095 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $19.2B, Vanguard Value ETF with a value of $12.5B, Schwab Fundamental Intl Large with a value of $8.49B, Schwab Fundamental U S Large C with a value of $8.41B, and Schwab Strategic Tr Us Dividen with a value of $8.23B.

Examining the 13F form we can see an increase of $3.07B in the current position value, from $123B to 126B. Also it can be appreciated an additional of 66 stocks purchases and 5 closed positions.

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 $126 Billion
ETFs: $78.4 Billion
Financial Services: $13.6 Billion
Technology: $5.79 Billion
Healthcare: $5.71 Billion
Industrials: $4.72 Billion
Consumer Defensive: $4.15 Billion
Energy: $3.27 Billion
Consumer Cyclical: $2.64 Billion
Other: $6.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.5B
$52.6 Million 0.04% of portfolio
704
Q1 2025 Reduced 3.3%
$38.4B
$52.5 Million 0.04% of portfolio
699
Q1 2025 Added 8.2%
$0
$51.8 Million 0.04% of portfolio
617
Q4 2024 Added 0.49%
$8.44B
$52.7 Million 0.04% of portfolio
497
Q1 2025 Reduced 0.8%
$48B
$47.7 Million 0.04% of portfolio
228
Q1 2025 Reduced 0.44%
$105B
$52.2 Million 0.04% of portfolio
259
Q1 2025 Reduced 27.86%
$72.8B
$45.4 Million 0.04% of portfolio
567
Q1 2025 Reduced 7.2%
$64.1B
$50.3 Million 0.04% of portfolio
626
Q1 2025 Reduced 26.44%
$394B
$53.3 Million 0.04% of portfolio
492
Q1 2025 Added 198.18%
$70.4B
$50.9 Million 0.04% of portfolio
9,243
Q1 2025 Reduced 18.7%
$296B
$55.7 Million 0.04% of portfolio
209
Q1 2025 Added 26.67%
$10.6B
$49.2 Million 0.04% of portfolio
205
Q1 2025 Reduced 0.97%
$273B
$56.6 Million 0.04% of portfolio
211
Q1 2025 Reduced 43.43%
$38.9B
$56.6 Million 0.04% of portfolio
1,170
Q1 2025 Added 63.87%
$77.9B
$47.9 Million 0.04% of portfolio
198
Q4 2024 Reduced 0.5%
$136B
$54.1 Million 0.04% of portfolio
2,133
Q1 2025 Reduced 33.47%
$31.9B
$50.1 Million 0.04% of portfolio
926
Q1 2025 Added 141.78%
$7.65B
$49.7 Million 0.04% of portfolio
1,166
Q4 2024 Added 3.28%
$5.41B
$51.1 Million 0.04% of portfolio
329
Q1 2025 Reduced 2.66%
$105B
$46.8 Million 0.04% of portfolio
780
Q1 2025 Reduced 10.45%
$65.1B
$50.3 Million 0.04% of portfolio
579
Q1 2025 Reduced 3.66%
$11.9B
$41.4 Million 0.03% of portfolio
448
Q1 2025 Reduced 12.84%
$40B
$36.6 Million 0.03% of portfolio
328
Q1 2025 Reduced 6.82%
$14.4B
$43.8 Million 0.03% of portfolio
544
Q1 2025 Reduced 1.81%
$3.65B
$34.1 Million 0.03% of portfolio
622
Q1 2025 Reduced 2.81%
$25.2B
$42.6 Million 0.03% of portfolio
619
Q1 2025 Reduced 5.64%
$92B
$38.8 Million 0.03% of portfolio
1,709
Q1 2025 Added 18.85%
$25.5B
$32.5 Million 0.03% of portfolio
454
Q4 2023 New
$44.5B
$40.1 Million 0.03% of portfolio
877
Q1 2025 Reduced 5.9%
$59.2B
$37.3 Million 0.03% of portfolio
153
Q1 2025 Reduced 39.29%
$43.5B
$39.3 Million 0.03% of portfolio
276
Q1 2025 Reduced 6.76%
$2.29B
$34 Million 0.03% of portfolio
1,489
Q1 2025 Reduced 3.06%
$37.3B
$33.4 Million 0.03% of portfolio
472
Q4 2024 Reduced 1.05%
$51.1B
$33.3 Million 0.03% of portfolio
859
Q1 2025 Reduced 19.27%
$26.3B
$37.6 Million 0.03% of portfolio
2,703
Q1 2025 New
$10.6B
$42 Million 0.03% of portfolio
2,371
Q1 2025 Added 143.18%
$8.96B
$38.7 Million 0.03% of portfolio
439
Q1 2025 Reduced 2.44%
$26.2B
$37.4 Million 0.03% of portfolio
204
Q1 2025 Reduced 19.05%
$3.5B
$41.7 Million 0.03% of portfolio
1,469
Q1 2025 Reduced 3.55%
$35.6B
$31.7 Million 0.03% of portfolio
287
Q1 2025 Reduced 10.03%
$4.88B
$37.6 Million 0.03% of portfolio
2,471
Q1 2025 Reduced 4.63%
$16.8B
$38.6 Million 0.03% of portfolio
1,551
Q1 2025 Reduced 1.02%
$50.1B
$44.1 Million 0.03% of portfolio
308
Q1 2025 Added 24.7%
$66.6B
$36.6 Million 0.03% of portfolio
329
Q1 2025 Added 14.63%
$44.4B
$39.3 Million 0.03% of portfolio
272
Q3 2024 Added 156.6%
$6.84B
$32.9 Million 0.03% of portfolio
1,084
Q1 2025 Reduced 0.91%
$0
$39.8 Million 0.03% of portfolio
1,639
Q1 2025 New
$73.7B
$31.8 Million 0.03% of portfolio
2,073
Q1 2025 Added 15.81%
$19.8B
$32.7 Million 0.03% of portfolio
5,309
Q1 2025 Added 3.49%

Summary

  • Portfolio
  • No. of Stocks 1,095
  • Current Value $126 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 250 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 405 stocks
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