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
$113B
$1.31 Million 0.15% of portfolio
7,796
Q1 2025 Added 15.09%
$748B
$1.3 Million 0.15% of portfolio
1,570
Q1 2025 Added 12.14%
$260B
$1.29 Million 0.15% of portfolio
5,191
Q1 2025 Reduced 77.45%
$35.4B
$1.2 Million 0.14% of portfolio
10,859
Q1 2025 Added 2.36%
$373B
$1.23 Million 0.14% of portfolio
7,241
Q1 2025 Reduced 18.33%
$11.8B
$1.2 Million 0.14% of portfolio
62,006
Q1 2025 Added 0.29%
$52.6B
$1.11 Million 0.13% of portfolio
7,164
Q1 2025 Added 1.47%
$212B
$1.06 Million 0.12% of portfolio
11,832
Q1 2025 Reduced 2.95%
$110B
$936,000 0.11% of portfolio
2,657
Q1 2025 Added 12.73%
$23.7B
$950,000 0.11% of portfolio
7,955
Q1 2025 Reduced 82.37%
$1.08T
$941,000 0.11% of portfolio
6,029
Q1 2025 Added 5.81%
$35.2B
$958,000 0.11% of portfolio
16,524
Q1 2025 Added 3.82%
$145B
$927,000 0.11% of portfolio
13,086
Q1 2025 Reduced 1.33%
$216B
$906,000 0.1% of portfolio
2,901
Q1 2025 Added 7.05%
$121B
$839,000 0.1% of portfolio
1,880
Q1 2025 Reduced 7.02%
$233B
$662,000 0.08% of portfolio
4,991
Q1 2025 Reduced 0.83%
$62.8B
$697,000 0.08% of portfolio
5,647
Q1 2025 Added 0.2%
$276B
$618,000 0.07% of portfolio
3,894
Q1 2025 Added 4.26%
$187B
$580,000 0.07% of portfolio
1,859
Q1 2025 Reduced 11.69%
$310B
$605,000 0.07% of portfolio
8,434
Q1 2025 Added 4.69%
$61.7B
$580,000 0.07% of portfolio
3,401
Q1 2025 Added 8.9%
$337B
$601,000 0.07% of portfolio
2,869
Q1 2025 Added 3.28%
$200B
$637,000 0.07% of portfolio
22,527
Q1 2025 Added 2.88%
$108B
$636,000 0.07% of portfolio
6,493
Q1 2025 Added 13.22%
$148B
$594,000 0.07% of portfolio
1,598
Q1 2025 Added 0.63%
$205B
$573,000 0.07% of portfolio
720
Q1 2025 Added 6.82%
$91.1B
$591,000 0.07% of portfolio
1,693
Q1 2025 Reduced 0.94%
$66.3B
$553,000 0.06% of portfolio
1,603
Q1 2025 Added 2.1%
$86.2B
$545,000 0.06% of portfolio
3,713
Q1 2025 Reduced 0.75%
$159B
$505,000 0.06% of portfolio
1,624
Q1 2025 Added 3.77%
$435B
$535,000 0.06% of portfolio
566
Q1 2025 Added 10.98%
$78.2B
$547,000 0.06% of portfolio
1,069
Q1 2025 Added 1.52%
$74.1B
$482,000 0.06% of portfolio
2,929
Q1 2025 Added 20.83%
$573B
$440,000 0.05% of portfolio
472
Q1 2025 Added 19.49%
$48B
$429,000 0.05% of portfolio
19,583
Q1 2025 Added 9.26%
$271B
$408,000 0.05% of portfolio
1,521
Q1 2025 Added 35.8%
$103B
$475,000 0.05% of portfolio
7,930
Q1 2025 Reduced 2.9%
$146B
$422,000 0.05% of portfolio
2,059
Q1 2025 Added 38.65%
$69.4B
$424,000 0.05% of portfolio
12,431
Q1 2025 Added 1.59%
$140B
$432,000 0.05% of portfolio
1,856
Q1 2025 Reduced 2.47%
$11.3B
$450,000 0.05% of portfolio
7,959
Q1 2025 Added 13.6%
$240B
$455,000 0.05% of portfolio
3,906
Q1 2025 Added 4.16%
$95.8B
$472,000 0.05% of portfolio
13,976
Q1 2025 Reduced 1.18%
$636B
$411,000 0.05% of portfolio
2,941
Q1 2025 Added 96.07%
$300B
$461,000 0.05% of portfolio
6,445
Q1 2025 Added 26.03%
$82.4B
$441,000 0.05% of portfolio
1,618
Q1 2025 Reduced 1.04%
$27B
$358,000 0.04% of portfolio
192
Q1 2025 Added 7.87%
$87.5B
$368,000 0.04% of portfolio
5,443
Q1 2025 New
$47.2B
$363,000 0.04% of portfolio
1,161
Q1 2025 Added 2.38%

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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