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
$67.3B
$33.6 Million 0.03% of portfolio
475
Q2 2025 Reduced 3.06%
$72.6B
$37.6 Million 0.03% of portfolio
6,755
Q2 2025 Reduced 26.92%
$58.2B
$36.9 Million 0.03% of portfolio
1,156
Q3 2024 Reduced 5.63%
Jacobs Solutions Inc Com
-
$36.5 Million 0.03% of portfolio
-
Q2 2025 Added 23.01%
$47.1B
$42.6 Million 0.03% of portfolio
334
Q2 2025 Added 9.51%
$8.31B
$36.9 Million 0.03% of portfolio
243
Q2 2025 Reduced 1.22%
$76.6B
$44.6 Million 0.03% of portfolio
181
Q2 2025 Reduced 8.59%
$108B
$38.4 Million 0.03% of portfolio
83
Q2 2025 Reduced 5.68%
$141B
$40.4 Million 0.03% of portfolio
1,666
Q2 2025 Reduced 21.89%
$1.17T
$41.2 Million 0.03% of portfolio
232
Q2 2025 Added 163.64%
$32B
$39.7 Million 0.03% of portfolio
481
Q2 2025 Reduced 48.06%
$30.7B
$36.5 Million 0.03% of portfolio
211
Q2 2025 Reduced 20.38%
$68B
$36 Million 0.03% of portfolio
346
Q1 2025 Added 44.17%
$18.6B
$43.5 Million 0.03% of portfolio
450
Q2 2025 New
$5.37B
$34.8 Million 0.03% of portfolio
1,545
Q2 2025 Added 21.65%
$8.28B
$33.3 Million 0.03% of portfolio
995
Q2 2025 Added 4.08%
$35.7B
$33.6 Million 0.03% of portfolio
584
Q4 2024 Reduced 2.01%
$23.9B
$39.6 Million 0.03% of portfolio
-
Q2 2025 Reduced 44.32%
$47.7B
$39.3 Million 0.03% of portfolio
383
Q2 2025 Reduced 3.28%
$13.2B
$24.3 Million 0.02% of portfolio
334
Q2 2025 Reduced 25.45%
$38.8B
$23.5 Million 0.02% of portfolio
219
Q2 2025 Reduced 33.23%
$26.3B
$31.2 Million 0.02% of portfolio
1,528
Q2 2025 Reduced 10.12%
$4.55B
$25.8 Million 0.02% of portfolio
833
Q2 2025 Added 2.59%
$44.9B
$20.3 Million 0.02% of portfolio
273
Q2 2025 Added 9.2%
$93.2B
$25.2 Million 0.02% of portfolio
110
Q1 2025 Added 18.28%
$0
$22.1 Million 0.02% of portfolio
440
Q2 2025 Added 1.15%
$101B
$31.8 Million 0.02% of portfolio
83
Q2 2025 Added 3.75%
$148B
$26 Million 0.02% of portfolio
242
Q2 2025 Reduced 15.38%
$28.6B
$19.9 Million 0.02% of portfolio
98
Q2 2025 Reduced 1.01%
$530B
$30.8 Million 0.02% of portfolio
23
Q2 2025 Reduced 4.17%
$34.3B
$25.9 Million 0.02% of portfolio
272
Q1 2025 Reduced 11.11%
$25.8B
$30.6 Million 0.02% of portfolio
454
Q4 2023 New
$78.7B
$23.5 Million 0.02% of portfolio
121
Q2 2025 Reduced 3.2%
$79.9B
$22.3 Million 0.02% of portfolio
90
Q2 2025 Reduced 2.17%
$39.8B
$27.2 Million 0.02% of portfolio
349
Q2 2025 Reduced 48.83%
$4.65B
$22.7 Million 0.02% of portfolio
520
Q2 2025 Reduced 5.11%
Te Connectivity PLC Ord Shs
-
$27 Million 0.02% of portfolio
-
Q1 2025 Reduced 11.11%
$44.2B
$23.5 Million 0.02% of portfolio
2,169
Q2 2025 Added 27.81%
$40B
$31.9 Million 0.02% of portfolio
468
Q2 2025 Reduced 0.85%
$53.4B
$30.3 Million 0.02% of portfolio
808
Q2 2025 Reduced 5.94%
$51.7B
$30.5 Million 0.02% of portfolio
177
Q2 2025 Reduced 34.2%
$89.6B
$27.7 Million 0.02% of portfolio
1,803
Q2 2025 Added 51.26%
$44.2B
$23.1 Million 0.02% of portfolio
532
Q1 2025 Reduced 7.96%
$79.5B
$25.9 Million 0.02% of portfolio
150
Q2 2025 Reduced 50.33%
$9.49B
$32.8 Million 0.02% of portfolio
439
Q1 2025 Reduced 2.44%
$55.9B
$20.8 Million 0.02% of portfolio
155
Q2 2025 Reduced 20.51%
$16B
$24.3 Million 0.02% of portfolio
352
Q2 2025 Reduced 1.68%
$54.2B
$31 Million 0.02% of portfolio
193
Q2 2025 Added 6.63%
$136B
$30.2 Million 0.02% of portfolio
144
Q4 2024 Added 13.39%

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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