Allen Capital Group, LLC Portfolio Holdings

Allen Capital Group, LLC

  • $752 Million
  • Q1 2024

Allen Capital Group, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $752 Million distributed in 213 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 $56.5M, First Tr ETF Viii Tcw Opportun with a value of $50.3M, Berkshire Hathaway Inc Class B with a value of $41M, Ishares Msci Intl Quality Fact with a value of $40.6M, and ETF Ser Solution Distillate Us with a value of $36.9M.

Examining the 13F form we can see an increase of $40.5M in the current position value, from $711M to 752M.

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

Portfolio value $752 Million
ETFs: $522 Million
Financial Services: $72 Million
Technology: $48.6 Million
Consumer Cyclical: $21.2 Million
Industrials: $19.8 Million
Healthcare: $19.6 Million
Communication Services: $16.4 Million
Energy: $15.9 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.5 Million 7.52% of portfolio
917,934
Q1 2024 Added 3.65%
$0
$50.3 Million 6.7% of portfolio
1,154,577
Q1 2024 Added 7.51%
$529B
$41 Million 5.45% of portfolio
97,435
Q1 2024 Added 0.38%
$0
$40.6 Million 5.4% of portfolio
1,024,041
Q1 2024 Added 3.87%
$0
$36.9 Million 4.91% of portfolio
684,995
Q1 2024 Added 12.62%
$0
$21.9 Million 2.91% of portfolio
471,444
Q1 2024 Added 6.78%
$0
$20.3 Million 2.7% of portfolio
373,499
Q1 2024 Added 42.08%
$3.38T
$14.6 Million 1.94% of portfolio
84,935
Q1 2024 Added 1.0%
$0
$14 Million 1.86% of portfolio
324,505
Q1 2024 Added 1.12%
$3.22B
$13.4 Million 1.79% of portfolio
633,168
Q1 2024 Reduced 2.04%
$0
$12.8 Million 1.7% of portfolio
678,400
Q1 2024 Reduced 12.63%
$0
$12.3 Million 1.64% of portfolio
242,879
Q1 2024 Added 6.55%
$0
$12.2 Million 1.63% of portfolio
338,085
Q1 2024 Added 3.23%
$0
$10.7 Million 1.43% of portfolio
172,838
Q1 2024 Added 0.33%
$0
$9.27 Million 1.23% of portfolio
160,140
Q1 2024 Reduced 0.79%
$0
$8.92 Million 1.19% of portfolio
99,182
Q1 2024 New
$3.33T
$8.37 Million 1.11% of portfolio
19,901
Q1 2024 Added 6.6%
$0
$8.24 Million 1.1% of portfolio
157,962
Q1 2024 Added 9.44%
$593B
$7.7 Million 1.02% of portfolio
38,439
Q1 2024 Added 1.67%
$87.8B
$7.43 Million 0.99% of portfolio
56,563
Q1 2024 Reduced 0.8%
$0
$7.35 Million 0.98% of portfolio
72,433
Q1 2024 Reduced 1.18%
$0
$6.69 Million 0.89% of portfolio
132,540
Q1 2024 Added 14.68%
$0
$6.49 Million 0.86% of portfolio
143,874
Q1 2024 New
$1.13T
$6.5 Million 0.86% of portfolio
13,386
Q1 2024 Reduced 2.04%
$308B
$6.07 Million 0.81% of portfolio
6,720
Q1 2024 Reduced 2.24%
$0
$5.89 Million 0.78% of portfolio
129,964
Q1 2024 Added 0.53%
$352B
$5.88 Million 0.78% of portfolio
15,316
Q1 2024 Added 5.27%
$0
$5.75 Million 0.77% of portfolio
47,527
Q1 2024 Added 1.43%
$0
$5.69 Million 0.76% of portfolio
65,813
Q1 2024 Added 2.69%
$1.09T
$5.64 Million 0.75% of portfolio
37,383
Q1 2024 Added 0.73%
$0
$5.39 Million 0.72% of portfolio
153,339
Q1 2024 Reduced 0.05%
$1.97T
$5.31 Million 0.71% of portfolio
29,444
Q1 2024 Added 4.48%
$134B
$5.13 Million 0.68% of portfolio
70,913
Q1 2024 Reduced 4.81%
$901B
$5 Million 0.67% of portfolio
36,742
Q1 2024 Reduced 2.84%
$24.4B
$5.04 Million 0.67% of portfolio
39,009
Q1 2024 Added 0.53%
$195B
$4.98 Million 0.66% of portfolio
99,848
Q1 2024 Added 1.02%
$476B
$4.58 Million 0.61% of portfolio
9,257
Q1 2024 Added 1,646.6%
$0
$4.49 Million 0.6% of portfolio
8,546
Q1 2024 Reduced 2.2%
$0
$4.22 Million 0.56% of portfolio
41,811
Q1 2024 Reduced 20.1%
$155B
$4.09 Million 0.54% of portfolio
21,418
Q1 2024 Reduced 4.83%
$306B
$3.98 Million 0.53% of portfolio
25,241
Q1 2024 Added 1.62%
$113B
$3.6 Million 0.48% of portfolio
8,765
Q1 2024 Added 6.13%
$382B
$3.57 Million 0.47% of portfolio
22,560
Q1 2024 Added 1.3%
$43.6B
$3.48 Million 0.46% of portfolio
29,672
Q1 2024 Added 2.42%
$56.5B
$3.27 Million 0.43% of portfolio
30,801
Q1 2024 Added 47.15%
$184B
$3.24 Million 0.43% of portfolio
53,835
Q1 2024 Added 219.0%
$173B
$3.15 Million 0.42% of portfolio
74,969
Q1 2024 Reduced 0.69%
$0
$3.15 Million 0.42% of portfolio
28,478
Q1 2024 Reduced 42.07%
$0
$3.04 Million 0.4% of portfolio
42,064
Q1 2024 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $752 Million
  • Prior Value $711 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Allen Capital Group, LLC Portfolio

Follow Allen Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email