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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$43.8 Million 5.12% of portfolio
95,152
Q3 2024 Reduced 0.36%
$3.94T
$21 Million 2.46% of portfolio
90,316
Q3 2024 Added 3.7%
$3.19T
$9.31 Million 1.09% of portfolio
21,630
Q3 2024 Added 7.32%
$124B
$8.39 Million 0.98% of portfolio
54,832
Q3 2024 Reduced 2.24%
$706B
$7.95 Million 0.93% of portfolio
37,703
Q3 2024 Added 0.55%
$1.36T
$7.59 Million 0.89% of portfolio
13,253
Q3 2024 Reduced 2.72%
$372B
$7.15 Million 0.84% of portfolio
58,870
Q3 2024 Reduced 9.96%
$399B
$6.69 Million 0.78% of portfolio
16,520
Q3 2024 Added 7.07%
$1.15T
$6.32 Million 0.74% of portfolio
38,126
Q3 2024 Added 0.14%
$1.14T
$6.11 Million 0.72% of portfolio
35,202
Q3 2024 Reduced 0.16%
$480B
$6.04 Million 0.71% of portfolio
10,337
Q3 2024 Added 2.9%
$2.32T
$5.92 Million 0.69% of portfolio
31,780
Q3 2024 Added 5.89%
$21.1B
$5.57 Million 0.65% of portfolio
41,266
Q3 2024 Added 6.48%
$200B
$4.92 Million 0.58% of portfolio
22,246
Q3 2024 Added 1.87%
$135B
$4.6 Million 0.54% of portfolio
70,968
Q3 2024 Added 3.7%
$248B
$4.52 Million 0.53% of portfolio
55,971
Q3 2024 Added 3.58%
$126B
$4.21 Million 0.49% of portfolio
10,093
Q3 2024 Added 7.5%
$62.6B
$4.21 Million 0.49% of portfolio
190,417
Q3 2024 Added 17.95%
$288B
$3.93 Million 0.46% of portfolio
26,713
Q3 2024 Added 6.2%
$166B
$3.94 Million 0.46% of portfolio
87,784
Q3 2024 Added 20.62%
$141B
$3.65 Million 0.43% of portfolio
56,260
Q3 2024 Added 5.64%
$151B
$3.3 Million 0.39% of portfolio
113,921
Q3 2024 Added 9.15%
$376B
$3.33 Million 0.39% of portfolio
20,573
Q3 2024 Added 6.14%
$512B
$3.34 Million 0.39% of portfolio
12,137
Q3 2024 Added 7.92%
$5.96B
$3.27 Million 0.38% of portfolio
11,256
Q3 2024 Added 5.59%
$449B
$2.78 Million 0.33% of portfolio
23,732
Q3 2024 Added 0.7%
$34.8B
$2.84 Million 0.33% of portfolio
13,197
Q3 2024 Added 67.69%
$90.7B
$2.62 Million 0.31% of portfolio
29,677
Q3 2024 Added 12.56%
$45.4B
$2.6 Million 0.3% of portfolio
28,488
Q3 2024 Added 0.75%
$195B
$2.29 Million 0.27% of portfolio
543
Q3 2024 Added 6.26%
$29.9B
$2.32 Million 0.27% of portfolio
11,043
Q3 2024 Added 9.5%
$104B
$2.25 Million 0.26% of portfolio
28,808
Q3 2024 Added 8.23%
$17.1B
$1.97 Million 0.23% of portfolio
23,264
Q3 2024 Added 99.47%
$52.2B
$1.87 Million 0.22% of portfolio
16,292
Q3 2024 Added 20.77%
$305B
$1.85 Million 0.22% of portfolio
2,226
Q3 2024 Added 481.2%
$51.1B
$1.82 Million 0.21% of portfolio
7,449
Q3 2024 Added 9.92%
$141B
$1.74 Million 0.2% of portfolio
7,054
Q3 2024 Added 6.67%
$192B
$1.65 Million 0.19% of portfolio
4,221
Q3 2024 Added 1.42%
$200B
$1.66 Million 0.19% of portfolio
3,208
Q3 2024 New
$30.2B
$1.59 Million 0.19% of portfolio
9,202
Q3 2024 Added 29.81%
$88.1B
$1.62 Million 0.19% of portfolio
18,016
Q3 2024 Added 76.85%
$381B
$1.47 Million 0.17% of portfolio
8,479
Q3 2024 Added 5.13%
$253B
$1.45 Million 0.17% of portfolio
12,732
Q3 2024 Added 12.54%
$364B
$1.28 Million 0.15% of portfolio
32,141
Q3 2024 Added 2.34%
$81.9B
$1.2 Million 0.14% of portfolio
10,442
Q3 2024 Reduced 2.7%
$122B
$1.24 Million 0.14% of portfolio
2,114
Q3 2024 Reduced 5.54%
$32.6B
$1.08 Million 0.13% of portfolio
16,957
Q3 2024 Reduced 6.42%
$1.3T
$1.08 Million 0.13% of portfolio
4,130
Q3 2024 Added 31.95%
$95.7B
$1.12 Million 0.13% of portfolio
6,518
Q3 2024 Added 980.93%

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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