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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$53.3 Million 6.17% of portfolio
100,055
Q1 2025 Added 3.16%
$3.69T
$22.7 Million 2.63% of portfolio
102,314
Q1 2025 Added 9.24%
$3.95T
$10.3 Million 1.19% of portfolio
27,362
Q1 2025 Added 18.09%
$859B
$9.95 Million 1.15% of portfolio
40,552
Q1 2025 Added 11.2%
$1.78T
$8.48 Million 0.98% of portfolio
14,709
Q1 2025 Added 7.34%
$456B
$7.48 Million 0.87% of portfolio
68,986
Q1 2025 Added 16.72%
$2.26T
$7.54 Million 0.87% of portfolio
39,655
Q1 2025 Added 19.37%
$405B
$7.39 Million 0.85% of portfolio
20,157
Q1 2025 Added 15.31%
$1.21T
$7.11 Million 0.82% of portfolio
45,999
Q1 2025 Added 8.26%
$179B
$7.09 Million 0.82% of portfolio
90,514
Q1 2025 Added 17.5%
$302B
$6.8 Million 0.79% of portfolio
40,631
Q1 2025 Added 38.13%
$1.27T
$6.7 Million 0.78% of portfolio
40,368
Q1 2025 Added 7.49%
$245B
$6.67 Million 0.77% of portfolio
12,731
Q1 2025 Added 17.31%
$59.7B
$6.63 Million 0.77% of portfolio
232,507
Q1 2025 Added 12.19%
$123B
$6.57 Million 0.76% of portfolio
47,024
Q1 2025 Reduced 4.62%
$293B
$5.88 Million 0.68% of portfolio
95,293
Q1 2025 Added 10.03%
$423B
$5.59 Million 0.65% of portfolio
7
Q1 2025 New
$19B
$5.24 Million 0.61% of portfolio
44,008
Q1 2025 New
$182B
$5.02 Million 0.58% of portfolio
110,602
Q1 2025 Added 15.46%
$281B
$5.04 Million 0.58% of portfolio
57,366
Q1 2025 Added 9.78%
$551B
$4.49 Million 0.52% of portfolio
12,802
Q1 2025 Added 2.16%
$155B
$4.21 Million 0.49% of portfolio
70,622
Q1 2025 Added 15.7%
$40.5B
$3.92 Million 0.45% of portfolio
16,186
Q1 2025 Added 15.37%
$452B
$3.8 Million 0.44% of portfolio
22,903
Q1 2025 Added 14.46%
$6.58B
$3.81 Million 0.44% of portfolio
69,106
Q1 2025 Added 16.04%
$57.5B
$3.71 Million 0.43% of portfolio
33,993
Q1 2025 Added 11.04%
$138B
$3.62 Million 0.42% of portfolio
143,036
Q1 2025 Added 13.9%
$201B
$3.59 Million 0.42% of portfolio
5,846
Q1 2025 New
$70.7B
$3.36 Million 0.39% of portfolio
7,729
Q1 2025 New
$442B
$3.17 Million 0.37% of portfolio
26,669
Q1 2025 Added 4.58%
$38.7B
$3.18 Million 0.37% of portfolio
13,737
Q1 2025 Added 13.34%
$94.4B
$2.92 Million 0.34% of portfolio
45,941
Q1 2025 Added 42.91%
$61.8B
$2.93 Million 0.34% of portfolio
20,059
Q1 2025 Added 10.01%
$133B
$2.83 Million 0.33% of portfolio
4,168
Q1 2025 Added 23.2%
$33.1B
$2.76 Million 0.32% of portfolio
27,785
Q1 2025 Reduced 1.82%
$102B
$2.69 Million 0.31% of portfolio
29,280
Q1 2025 Added 38.93%
$202B
$2.59 Million 0.3% of portfolio
17,302
Q1 2025 Added 22.19%
$217B
$2.46 Million 0.29% of portfolio
535
Q1 2025 Added 12.16%
$78.6B
$2.3 Million 0.27% of portfolio
35,279
Q1 2025 Added 16.7%
$157B
$2.31 Million 0.27% of portfolio
6,021
Q1 2025 Added 41.21%
$26.4B
$2.3 Million 0.27% of portfolio
6,285
Q1 2025 Added 119.37%
$43.1B
$2.23 Million 0.26% of portfolio
9,566
Q1 2025 Added 15.46%
$295B
$2.23 Million 0.26% of portfolio
3,365
Q1 2025 Added 22.68%
$1.08T
$1.72 Million 0.2% of portfolio
6,633
Q1 2025 Added 53.93%
$135B
$1.68 Million 0.19% of portfolio
7,124
Q1 2025 Added 2.36%
$24.6B
$1.68 Million 0.19% of portfolio
10,536
Q1 2025 Added 2.59%
$381B
$1.47 Million 0.17% of portfolio
35,120
Q1 2025 Added 3.73%
$95.8B
$1.48 Million 0.17% of portfolio
12,161
Q1 2025 Added 16.07%
$218B
$1.38 Million 0.16% of portfolio
4,173
Q1 2025 Reduced 1.74%

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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