Allen Capital Group, LLC Portfolio Holdings

Allen Capital Group, LLC

  • $855 Million
  • Q3 2024

Allen Capital Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $855 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $63.7M, First Tr ETF Viii Tcw Opportun with a value of $56.8M, Ishares Msci Intl Quality Fact with a value of $45.9M, Berkshire Hathaway Inc Class B with a value of $43.8M, and ETF Ser Solution Distillate Us with a value of $39.6M.

Examining the 13F form we can see an increase of $96M in the current position value, from $759M to 855M.

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

Portfolio value $855 Million
ETFs: $587 Million
Financial Services: $74.7 Million
Technology: $68.5 Million
Consumer Cyclical: $25.7 Million
Healthcare: $20.8 Million
Communication Services: $19.9 Million
Industrials: $18.4 Million
Energy: $16.7 Million
Other: $23.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.7 Million 7.45% of portfolio
943,665
Q3 2024 Added 1.51%
$0
$56.8 Million 6.64% of portfolio
1,254,568
Q3 2024 Added 4.62%
$0
$45.9 Million 5.37% of portfolio
1,106,715
Q3 2024 Added 4.86%
$628B
$43.8 Million 5.12% of portfolio
95,152
Q3 2024 Reduced 0.36%
$0
$39.6 Million 4.63% of portfolio
697,781
Q3 2024 Added 0.45%
$0
$24.5 Million 2.87% of portfolio
511,288
Q3 2024 Added 6.02%
$3.85T
$21 Million 2.46% of portfolio
90,316
Q3 2024 Added 3.7%
$0
$20.7 Million 2.42% of portfolio
372,406
Q3 2024 Reduced 0.03%
$0
$16.1 Million 1.88% of portfolio
353,598
Q3 2024 Added 4.91%
$3.68B
$15.5 Million 1.81% of portfolio
616,980
Q3 2024 Reduced 1.45%
$0
$15.4 Million 1.8% of portfolio
372,869
Q3 2024 Added 6.06%
$0
$14.2 Million 1.67% of portfolio
279,977
Q3 2024 Added 11.55%
$0
$11.7 Million 1.36% of portfolio
171,862
Q3 2024 Reduced 0.91%
$0
$11.4 Million 1.34% of portfolio
192,237
Q3 2024 Added 28.12%
$0
$10.6 Million 1.24% of portfolio
163,713
Q3 2024 Added 4.56%
$0
$10.4 Million 1.21% of portfolio
506,004
Q3 2024 Reduced 5.25%
$3.21T
$9.31 Million 1.09% of portfolio
21,630
Q3 2024 Added 7.32%
$0
$8.97 Million 1.05% of portfolio
176,871
Q3 2024 Added 7.24%
$0
$8.47 Million 0.99% of portfolio
98,633
Q3 2024 Reduced 1.55%
$133B
$8.39 Million 0.98% of portfolio
54,832
Q3 2024 Reduced 2.24%
$722B
$7.95 Million 0.93% of portfolio
37,703
Q3 2024 Added 0.55%
$0
$7.9 Million 0.92% of portfolio
169,405
Q3 2024 Added 11.91%
$1.29T
$7.59 Million 0.89% of portfolio
13,253
Q3 2024 Reduced 2.72%
$0
$7.51 Million 0.88% of portfolio
70,341
Q3 2024 Reduced 1.54%
$0
$7.16 Million 0.84% of portfolio
73,540
Q3 2024 Added 5.46%
$345B
$7.15 Million 0.84% of portfolio
58,870
Q3 2024 Reduced 9.96%
$437B
$6.69 Million 0.78% of portfolio
16,520
Q3 2024 Added 7.07%
$1.01T
$6.32 Million 0.74% of portfolio
38,126
Q3 2024 Added 0.14%
$1.01T
$6.11 Million 0.72% of portfolio
35,202
Q3 2024 Reduced 0.16%
$0
$6.13 Million 0.72% of portfolio
47,780
Q3 2024 Added 1.21%
$569B
$6.04 Million 0.71% of portfolio
10,337
Q3 2024 Added 2.9%
$2.15T
$5.92 Million 0.69% of portfolio
31,780
Q3 2024 Added 5.89%
$0
$5.85 Million 0.68% of portfolio
125,143
Q3 2024 Added 0.68%
$0
$5.76 Million 0.67% of portfolio
150,030
Q3 2024 Reduced 0.44%
$0
$5.64 Million 0.66% of portfolio
56,272
Q3 2024 Added 100.04%
$22.9B
$5.57 Million 0.65% of portfolio
41,266
Q3 2024 Added 6.48%
$0
$5.44 Million 0.64% of portfolio
108,286
Q3 2024 Added 16.25%
$204B
$4.92 Million 0.58% of portfolio
22,246
Q3 2024 Added 1.87%
$0
$4.9 Million 0.57% of portfolio
8,496
Q3 2024 Reduced 1.72%
$148B
$4.6 Million 0.54% of portfolio
70,968
Q3 2024 Added 3.7%
$251B
$4.52 Million 0.53% of portfolio
55,971
Q3 2024 Added 3.58%
$244B
$4.33 Million 0.51% of portfolio
81,322
Q3 2024 Reduced 16.34%
$140B
$4.21 Million 0.49% of portfolio
10,093
Q3 2024 Added 7.5%
$61.7B
$4.21 Million 0.49% of portfolio
190,417
Q3 2024 Added 17.95%
$318B
$3.93 Million 0.46% of portfolio
26,713
Q3 2024 Added 6.2%
$184B
$3.94 Million 0.46% of portfolio
87,784
Q3 2024 Added 20.62%
$152B
$3.65 Million 0.43% of portfolio
56,260
Q3 2024 Added 5.64%
$0
$3.38 Million 0.4% of portfolio
82,231
Q3 2024 Added 3.61%
$145B
$3.3 Million 0.39% of portfolio
113,921
Q3 2024 Added 9.15%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $855 Million
  • Prior Value $759 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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