Allen Wealth Management, LLC Portfolio Holdings

Allen Wealth Management, LLC

  • $144 Billion
  • Q3 2024

Allen Wealth Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $26.9B, Schwab Fundamental U S Large C with a value of $22.4B, Alps ETF Tr Alerian Mlp ETF with a value of $15.3B, Vanguard Energy ETF with a value of $10.9B, and Exxon Mobil Corp with a value of $6.65B.

Examining the 13F form we can see an increase of $31.9B in the current position value, from $112B to 144B.

Allen Wealth Management, LLC is based out at Boone, NC

Below you can find more details about Allen Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
ETFs: $75.4 Billion
Energy: $11.5 Billion
Healthcare: $10.5 Billion
Industrials: $10.1 Billion
Financial Services: $8.53 Billion
Technology: $8.46 Billion
Basic Materials: $5.35 Billion
Consumer Defensive: $4.51 Billion
Other: $8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Billion 18.63% of portfolio
153,867
Q3 2024 Added 10.6%
$0
$22.4 Billion 15.56% of portfolio
312,738
Q3 2024 New
$0
$15.3 Billion 10.58% of portfolio
323,611
Q3 2024 Added 1.53%
$0
$10.9 Billion 7.55% of portfolio
88,876
Q3 2024 Added 2.24%
$505B
$6.65 Billion 4.61% of portfolio
56,762
Q3 2024 Reduced 4.08%
$307B
$3.99 Billion 2.76% of portfolio
27,067
Q3 2024 Added 7.83%
$148B
$3.69 Billion 2.56% of portfolio
6,306
Q3 2024 Added 0.75%
$238B
$2.99 Billion 2.07% of portfolio
56,201
Q3 2024 Added 1.9%
$150B
$2.86 Billion 1.99% of portfolio
98,939
Q3 2024 Added 17.15%
$261B
$2.73 Billion 1.89% of portfolio
24,024
Q3 2024 Added 8.78%
$3.65T
$2.53 Billion 1.76% of portfolio
10,868
Q3 2024 Added 5.2%
$59.6B
$2.08 Billion 1.44% of portfolio
5,717
Q3 2024 Added 5.44%
$32.7B
$1.98 Billion 1.37% of portfolio
36,181
Q3 2024 Added 0.91%
$1.04T
$1.96 Billion 1.36% of portfolio
11,262
Q3 2024 Reduced 22.67%
$133B
$1.95 Billion 1.35% of portfolio
31,194
Q3 2024 Added 13.53%
$13.3B
$1.89 Billion 1.31% of portfolio
17,179
Q3 2024 Added 5.18%
$62.3B
$1.81 Billion 1.26% of portfolio
25,253
Q3 2024 Reduced 0.17%
$45.7B
$1.78 Billion 1.24% of portfolio
56,205
Q3 2024 Added 7.15%
Kenvue Inc
-
$1.77 Billion 1.23% of portfolio
-
Q3 2024 Added 14.37%
$117B
$1.76 Billion 1.22% of portfolio
19,591
Q3 2024 Added 11.99%
$104B
$1.72 Billion 1.19% of portfolio
24,128
Q3 2024 Added 1.83%
$5.93B
$1.64 Billion 1.14% of portfolio
52,199
Q3 2024 Added 13.2%
$26B
$1.41 Billion 0.98% of portfolio
29,435
Q3 2024 Added 11.44%
$87.2B
$1.42 Billion 0.98% of portfolio
12,293
Q3 2024 Added 1.61%
$150B
$1.31 Billion 0.91% of portfolio
20,097
Q3 2024 Reduced 3.6%
$276B
$1.22 Billion 0.85% of portfolio
17,008
Q3 2024 Added 0.45%
$112B
$1.13 Billion 0.79% of portfolio
11,619
Q3 2024 Reduced 2.88%
$3.15T
$983 Million 0.68% of portfolio
2,284
Q3 2024 Added 1.33%
$503B
$955 Million 0.66% of portfolio
3,473
Q3 2024 Reduced 14.01%
$174B
$911 Million 0.63% of portfolio
2,828
Q3 2024 Reduced 1.74%
$397B
$887 Million 0.61% of portfolio
5,119
Q3 2024 Reduced 4.75%
$66.2B
$842 Million 0.58% of portfolio
28,921
Q3 2024 Reduced 2.69%
$74.5B
$699 Million 0.48% of portfolio
2,555
Q3 2024 Reduced 2.48%
$229B
$666 Million 0.46% of portfolio
5,788
Q3 2024 Added 1.76%
$695B
$660 Million 0.46% of portfolio
3,131
Q3 2024 Reduced 0.16%
$230B
$606 Million 0.42% of portfolio
7,502
Q3 2024 Reduced 0.6%
$406B
$578 Million 0.4% of portfolio
3,567
Q3 2024 Added 2.88%
$2.39B
$519 Million 0.36% of portfolio
16,346
Q3 2024 Reduced 17.64%
$81.4B
$522 Million 0.36% of portfolio
988
Q4 2023 New
$64.6B
$404 Million 0.28% of portfolio
4,901
Q3 2024 Reduced 9.22%
$2.12T
$404 Million 0.28% of portfolio
2,170
Q3 2024 Added 6.37%
$72.9B
$384 Million 0.27% of portfolio
6,113
Q3 2024 Reduced 34.23%
$242B
$332 Million 0.23% of portfolio
2,790
Q3 2024 Reduced 9.71%
$168B
$325 Million 0.23% of portfolio
1,201
Q3 2024 Reduced 1.07%
$92B
$338 Million 0.23% of portfolio
1,626
Q1 2024 Added 1.06%
$85B
$338 Million 0.23% of portfolio
1,118
Q2 2024 Added 13.04%
$26.5B
$322 Million 0.22% of portfolio
2,957
Q3 2024 Reduced 5.19%
$170B
$312 Million 0.22% of portfolio
6,952
Q3 2024 Reduced 6.08%
$220B
$319 Million 0.22% of portfolio
1,047
Q2 2024 Added 10.56%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $144 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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