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
$18.3B
$41.3 Million 0.03% of portfolio
529
Q1 2025 Reduced 3.99%
$60.3B
$36 Million 0.03% of portfolio
1,156
Q3 2024 Reduced 5.63%
$1.17T
$43 Million 0.03% of portfolio
259
Q1 2025 Reduced 39.91%
$54.7B
$42.2 Million 0.03% of portfolio
247
Q1 2025 Reduced 6.08%
$44.3B
$39 Million 0.03% of portfolio
305
Q1 2025 Reduced 26.68%
$94.5B
$33.2 Million 0.03% of portfolio
553
Q1 2025 Reduced 5.79%
$7.72B
$37 Million 0.03% of portfolio
246
Q1 2025 Reduced 6.46%
$121B
$39.3 Million 0.03% of portfolio
88
Q1 2025 Reduced 45.34%
$19.7B
$38.2 Million 0.03% of portfolio
257
Q1 2025 Reduced 5.17%
$30.9B
$39.7 Million 0.03% of portfolio
150
Q1 2025 Added 14.5%
$29.8B
$38.9 Million 0.03% of portfolio
265
Q1 2025 Added 24.41%
$70.5B
$33.7 Million 0.03% of portfolio
346
Q1 2025 Added 44.17%
$35.6B
$33.9 Million 0.03% of portfolio
584
Q4 2024 Reduced 2.01%
$104B
$35.6 Million 0.03% of portfolio
706
Q1 2025 Reduced 10.29%
$44.5B
$41.3 Million 0.03% of portfolio
396
Q1 2025 Reduced 0.75%
$133B
$41.5 Million 0.03% of portfolio
692
Q1 2025 Reduced 6.61%
$4.51B
$23.5 Million 0.02% of portfolio
812
Q1 2025 Added 2.78%
$29.8B
$27.8 Million 0.02% of portfolio
327
Q1 2025 Reduced 0.3%
$93.9B
$25.5 Million 0.02% of portfolio
110
Q1 2025 Added 18.28%
$0
$21.9 Million 0.02% of portfolio
435
Q1 2025 Added 0.93%
$110B
$27.6 Million 0.02% of portfolio
80
Q1 2025 Added 17.65%
$24B
$30.4 Million 0.02% of portfolio
61
Q2 2024 Added 12.96%
$154B
$28.9 Million 0.02% of portfolio
286
Q1 2025 Reduced 34.85%
$30.8B
$25 Million 0.02% of portfolio
418
Q1 2025 Reduced 19.15%
$28.5B
$21.2 Million 0.02% of portfolio
99
Q3 2024 Added 1.02%
$39B
$30.7 Million 0.02% of portfolio
343
Q1 2025 Reduced 8.53%
$596B
$22.4 Million 0.02% of portfolio
24
Q2 2024 Reduced 11.11%
$33.1B
$26.5 Million 0.02% of portfolio
272
Q1 2025 Reduced 11.11%
$76B
$22.8 Million 0.02% of portfolio
92
Q1 2025 Reduced 14.81%
$57.4B
$29.6 Million 0.02% of portfolio
282
Q1 2025 Reduced 6.62%
$4.25B
$25.9 Million 0.02% of portfolio
548
Q1 2025 Added 8.09%
Te Connectivity PLC Ord Shs
-
$22.6 Million 0.02% of portfolio
-
Q1 2025 Reduced 11.11%
$38.4B
$31.1 Million 0.02% of portfolio
112
Q1 2025 Reduced 15.15%
$43.1B
$24.5 Million 0.02% of portfolio
532
Q1 2025 Reduced 7.96%
$18.5B
$30.5 Million 0.02% of portfolio
1,204
Q1 2025 Added 6.45%
$51.8B
$25.8 Million 0.02% of portfolio
195
Q4 2024 Added 4.84%
$36.2B
$25.4 Million 0.02% of portfolio
825
Q1 2025 Reduced 1.79%
$47.9B
$26.5 Million 0.02% of portfolio
633
Q1 2025 Added 68.8%
$15.8B
$24.7 Million 0.02% of portfolio
358
Q2 2024 Added 0.56%
$52.6B
$30.1 Million 0.02% of portfolio
181
Q1 2025 Reduced 15.02%
$125B
$24.6 Million 0.02% of portfolio
144
Q4 2024 Added 13.39%
$66.5B
$30.8 Million 0.02% of portfolio
5,593
Q1 2025 Added 7.21%
$23.1B
$20 Million 0.02% of portfolio
551
Q1 2025 Reduced 4.34%
$28.2B
$24.9 Million 0.02% of portfolio
636
Q1 2025 Reduced 3.2%
$53.6B
$28.3 Million 0.02% of portfolio
449
Q1 2025 Reduced 1.1%
$69.9B
$30.1 Million 0.02% of portfolio
639
Q1 2025 Reduced 52.74%
$16.3B
$29.3 Million 0.02% of portfolio
475
Q1 2025 Added 30.14%
$13.1B
$26.9 Million 0.02% of portfolio
634
Q1 2025 Added 27.82%
$61.2B
$23.5 Million 0.02% of portfolio
371
Q3 2024 Reduced 36.8%

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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