Allen Capital Group, LLC Portfolio Holdings

Allen Capital Group, LLC

  • $864 Million
  • Q1 2025

Allen Capital Group, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $864 Million distributed in 254 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 $60.5M, Berkshire Hathaway Inc Class B with a value of $53.3M, J P Morgan Exchange Traded Fd with a value of $47.9M, Ishares Msci Intl Quality Fact with a value of $39.2M, and Usaa ETF Tr Core Intermediate with a value of $36.4M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $829M to 864M.

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

Portfolio value $864 Million
ETFs: $532 Million
Financial Services: $96.6 Million
Technology: $81.5 Million
Consumer Cyclical: $37.2 Million
Healthcare: $27.3 Million
Communication Services: $22.9 Million
Energy: $22.6 Million
Consumer Defensive: $15.7 Million
Other: $27.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.5 Million 7.0% of portfolio
920,334
Q1 2025 Reduced 1.08%
$632B
$53.3 Million 6.17% of portfolio
100,055
Q1 2025 Added 3.16%
$0
$47.9 Million 5.55% of portfolio
1,019,115
Q1 2025 New
$0
$39.2 Million 4.53% of portfolio
987,057
Q1 2025 Added 0.6%
$0
$36.4 Million 4.22% of portfolio
776,007
Q1 2025 Added 42.16%
$0
$32.1 Million 3.72% of portfolio
591,866
Q1 2025 Reduced 13.58%
$3.34T
$22.7 Million 2.63% of portfolio
102,314
Q1 2025 Added 9.24%
$0
$19.8 Million 2.29% of portfolio
384,170
Q1 2025 Added 3.9%
$4.62B
$17.1 Million 1.98% of portfolio
572,725
Q1 2025 Reduced 0.46%
$0
$16 Million 1.86% of portfolio
316,453
Q1 2025 Added 1.91%
$0
$15.2 Million 1.76% of portfolio
385,944
Q1 2025 Added 2.43%
$0
$14.7 Million 1.71% of portfolio
361,813
Q1 2025 Added 2.73%
$0
$13.7 Million 1.58% of portfolio
239,643
Q1 2025 Added 17.55%
$0
$13.1 Million 1.51% of portfolio
257,773
Q1 2025 Added 29.34%
$0
$11.1 Million 1.29% of portfolio
184,798
Q1 2025 Added 8.19%
$0
$11 Million 1.28% of portfolio
499,783
Q1 2025 Reduced 1.53%
$0
$10.7 Million 1.23% of portfolio
550,316
Q1 2025 Added 14.07%
$3.67T
$10.3 Million 1.19% of portfolio
27,362
Q1 2025 Added 18.09%
$852B
$9.95 Million 1.15% of portfolio
40,552
Q1 2025 Added 11.2%
$0
$9.58 Million 1.11% of portfolio
190,329
Q1 2025 Added 51.01%
$0
$9.05 Million 1.05% of portfolio
200,227
Q1 2025 Added 5.38%
$1.62T
$8.48 Million 0.98% of portfolio
14,709
Q1 2025 Added 7.34%
$382B
$7.48 Million 0.87% of portfolio
68,986
Q1 2025 Added 16.72%
$2.25T
$7.54 Million 0.87% of portfolio
39,655
Q1 2025 Added 19.37%
$382B
$7.39 Million 0.85% of portfolio
20,157
Q1 2025 Added 15.31%
$1.07T
$7.11 Million 0.82% of portfolio
45,999
Q1 2025 Added 8.26%
$166B
$7.09 Million 0.82% of portfolio
90,514
Q1 2025 Added 17.5%
$285B
$6.8 Million 0.79% of portfolio
40,631
Q1 2025 Added 38.13%
$1.17T
$6.7 Million 0.78% of portfolio
40,368
Q1 2025 Added 7.49%
$305B
$6.67 Million 0.77% of portfolio
12,731
Q1 2025 Added 17.31%
$63.7B
$6.63 Million 0.77% of portfolio
232,507
Q1 2025 Added 12.19%
$108B
$6.57 Million 0.76% of portfolio
47,024
Q1 2025 Reduced 4.62%
$0
$6.24 Million 0.72% of portfolio
72,719
Q1 2025 Reduced 24.2%
$0
$5.98 Million 0.69% of portfolio
46,339
Q1 2025 Reduced 3.38%
$284B
$5.88 Million 0.68% of portfolio
95,293
Q1 2025 Added 10.03%
$0
$5.83 Million 0.67% of portfolio
10,369
Q1 2025 Added 22.07%
$0
$5.83 Million 0.67% of portfolio
127,636
Q1 2025 Added 1.21%
$0
$5.62 Million 0.65% of portfolio
146,590
Q1 2025 Reduced 0.96%
$153B
$5.64 Million 0.65% of portfolio
12,015
Q1 2025 Added 9.88%
$440B
$5.59 Million 0.65% of portfolio
7
Q1 2025 New
$17.7B
$5.24 Million 0.61% of portfolio
44,008
Q1 2025 New
$183B
$5.02 Million 0.58% of portfolio
110,602
Q1 2025 Added 15.46%
$267B
$5.04 Million 0.58% of portfolio
57,366
Q1 2025 Added 9.78%
$581B
$4.49 Million 0.52% of portfolio
12,802
Q1 2025 Added 2.16%
$0
$4.32 Million 0.5% of portfolio
42,254
Q1 2025 Reduced 38.34%
$0
$4.23 Million 0.49% of portfolio
42,206
Q1 2025 Added 21.39%
$156B
$4.21 Million 0.49% of portfolio
70,622
Q1 2025 Added 15.7%
$37.8B
$3.92 Million 0.45% of portfolio
16,186
Q1 2025 Added 15.37%
$408B
$3.8 Million 0.44% of portfolio
22,903
Q1 2025 Added 14.46%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $864 Million
  • Prior Value $829 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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