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
$62B
$24.3 Million 0.02% of portfolio
642
Q1 2025 Reduced 7.23%
$53.3B
$21.1 Million 0.02% of portfolio
193
Q4 2024 Reduced 0.52%
$82.8B
$26.5 Million 0.02% of portfolio
182
Q1 2025 Reduced 22.22%
$56.3B
$25.4 Million 0.02% of portfolio
40
Q1 2025 Reduced 13.04%
$23.3B
$26 Million 0.02% of portfolio
218
Q1 2025 Reduced 0.46%
$57.4B
$29.6 Million 0.02% of portfolio
240
Q1 2025 Added 9.59%
$21.2B
$25.4 Million 0.02% of portfolio
1,001
Q1 2025 Reduced 66.67%
$18.7B
$31.4 Million 0.02% of portfolio
261
Q1 2025 Added 1.16%
$66.1B
$29.5 Million 0.02% of portfolio
1,034
Q3 2024 Added 13.01%
$51.3B
$24.4 Million 0.02% of portfolio
360
Q1 2025 Reduced 12.83%
$27.7B
$19.3 Million 0.02% of portfolio
877
Q1 2025 New
$91.8B
$31.5 Million 0.02% of portfolio
710
Q1 2025 Reduced 4.05%
Nextracker Inc Class A Com
-
$28.1 Million 0.02% of portfolio
-
Q1 2025 Reduced 0.3%
$64.1B
$27.6 Million 0.02% of portfolio
490
Q1 2025 Reduced 12.5%
Jacobs Solutions Inc Com
-
$27.3 Million 0.02% of portfolio
-
Q4 2024 Added 7.11%
$41.5B
$23.8 Million 0.02% of portfolio
138
Q1 2025 Reduced 10.97%
$24.2B
$22.8 Million 0.02% of portfolio
142
Q1 2025 Added 1,675.0%
$7.34B
$27.4 Million 0.02% of portfolio
380
Q1 2025 Reduced 12.64%
$27B
$20.6 Million 0.02% of portfolio
11
Q1 2025 Reduced 8.33%
$82.5B
$26.3 Million 0.02% of portfolio
19
Q1 2025 Added 111.11%
$5.32B
$26.5 Million 0.02% of portfolio
1,270
Q1 2025 Added 388.46%
$49.4B
$24.1 Million 0.02% of portfolio
511
Q1 2025 Reduced 3.4%
$300B
$31.5 Million 0.02% of portfolio
238
Q1 2025 New
$7.84B
$27.4 Million 0.02% of portfolio
956
Q1 2025 Reduced 4.3%
$60.1B
$27.1 Million 0.02% of portfolio
46
Q1 2025 Added 12.2%
$25.3B
$23 Million 0.02% of portfolio
156
Q2 2024 Reduced 4.29%
$2.93B
$20.5 Million 0.02% of portfolio
1,044
Q1 2025 Added 135.67%
$14.7B
$27.1 Million 0.02% of portfolio
571
Q1 2025 Reduced 2.89%
$65.8B
$26 Million 0.02% of portfolio
549
Q1 2025 Reduced 12.02%
$0
$19.7 Million 0.02% of portfolio
1,447
Q4 2024 Added 4.48%
$2.24T
$11 Million 0.01% of portfolio
58
Q1 2025 Reduced 23.68%
$40.9B
$16.9 Million 0.01% of portfolio
250
Q2 2024 Added 65.56%
$21.9B
$7.61 Million 0.01% of portfolio
23
Q1 2025 Reduced 8.0%
$33B
$17.6 Million 0.01% of portfolio
52
Q4 2024 Added 10.64%
Corpay Inc Com Shs
-
$7.32 Million 0.01% of portfolio
-
Q1 2025 Reduced 4.55%
$40.4B
$10.2 Million 0.01% of portfolio
49
Q1 2025 Added 600.0%
$10.8B
$6.77 Million 0.01% of portfolio
423
Q1 2025 Reduced 62.16%
$17.6B
$7.19 Million 0.01% of portfolio
27
Q1 2025 Reduced 6.9%
$24.8B
$11.9 Million 0.01% of portfolio
119
Q2 2024 Reduced 11.85%
$13.2B
$7.6 Million 0.01% of portfolio
42
Q1 2025 Reduced 16.0%
$18.1B
$9.17 Million 0.01% of portfolio
67
Q1 2025 Added 191.3%
$18.4B
$10.2 Million 0.01% of portfolio
140
Q1 2025 Reduced 21.35%
$8.94B
$11.6 Million 0.01% of portfolio
263
Q1 2025 Reduced 2.59%
$272M
$10.7 Million 0.01% of portfolio
4,025
Q1 2024 New
$80.7B
$14.7 Million 0.01% of portfolio
125
Q1 2025 Reduced 14.97%
$52.2B
$15.7 Million 0.01% of portfolio
25
Q1 2025 Reduced 16.67%
$17.2B
$10.8 Million 0.01% of portfolio
86
Q1 2025 Added 138.89%
Annaly Capital Management Inc Com New
-
$13.3 Million 0.01% of portfolio
-
Q1 2025 Added 9.38%
$66B
$11.3 Million 0.01% of portfolio
183
Q3 2024 Reduced 19.74%

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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