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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.7 Million 7.45% of portfolio
943,665
Q3 2024 Added 1.51%
$0
$56.8 Million 6.64% of portfolio
1,254,568
Q3 2024 Added 4.62%
$0
$45.9 Million 5.37% of portfolio
1,106,715
Q3 2024 Added 4.86%
$0
$39.6 Million 4.63% of portfolio
697,781
Q3 2024 Added 0.45%
$0
$24.5 Million 2.87% of portfolio
511,288
Q3 2024 Added 6.02%
$0
$20.7 Million 2.42% of portfolio
372,406
Q3 2024 Reduced 0.03%
$0
$16.1 Million 1.88% of portfolio
353,598
Q3 2024 Added 4.91%
$3.65B
$15.5 Million 1.81% of portfolio
616,980
Q3 2024 Reduced 1.45%
$0
$15.4 Million 1.8% of portfolio
372,869
Q3 2024 Added 6.06%
$0
$14.2 Million 1.67% of portfolio
279,977
Q3 2024 Added 11.55%
$0
$11.7 Million 1.36% of portfolio
171,862
Q3 2024 Reduced 0.91%
$0
$11.4 Million 1.34% of portfolio
192,237
Q3 2024 Added 28.12%
$0
$10.6 Million 1.24% of portfolio
163,713
Q3 2024 Added 4.56%
$0
$10.4 Million 1.21% of portfolio
506,004
Q3 2024 Reduced 5.25%
$0
$9.5 Million 1.11% of portfolio
177,131
Q3 2024 Added 8.91%
$0
$8.97 Million 1.05% of portfolio
176,871
Q3 2024 Added 7.24%
$0
$7.9 Million 0.92% of portfolio
169,405
Q3 2024 Added 11.91%
$0
$7.51 Million 0.88% of portfolio
70,341
Q3 2024 Reduced 1.54%
$0
$7.16 Million 0.84% of portfolio
73,540
Q3 2024 Added 5.46%
$0
$6.13 Million 0.72% of portfolio
47,780
Q3 2024 Added 1.21%
$0
$5.85 Million 0.68% of portfolio
125,143
Q3 2024 Added 0.68%
$0
$5.76 Million 0.67% of portfolio
150,030
Q3 2024 Reduced 0.44%
$0
$5.64 Million 0.66% of portfolio
56,272
Q3 2024 Added 100.04%
$0
$5.44 Million 0.64% of portfolio
108,286
Q3 2024 Added 16.25%
$0
$4.9 Million 0.57% of portfolio
8,496
Q3 2024 Reduced 1.72%
$0
$3.38 Million 0.4% of portfolio
82,231
Q3 2024 Added 3.61%
$0
$3.21 Million 0.38% of portfolio
99,587
Q3 2024 Reduced 0.14%
$0
$3.19 Million 0.37% of portfolio
40,622
Q3 2024 Reduced 0.82%
$0
$2.63 Million 0.31% of portfolio
31,117
Q3 2024 Reduced 4.42%
$0
$2.56 Million 0.3% of portfolio
54,247
Q3 2024 Reduced 8.69%
$0
$2.37 Million 0.28% of portfolio
90,141
Q3 2024 Reduced 1.46%
$0
$2.33 Million 0.27% of portfolio
28,969
Q3 2024 Reduced 3.86%
$0
$2.14 Million 0.25% of portfolio
20,500
Q3 2024 Added 0.79%
$0
$1.97 Million 0.23% of portfolio
37,264
Q3 2024 Added 28.05%
$0
$1.78 Million 0.21% of portfolio
34,898
Q3 2024 Added 103.46%
$0
$1.55 Million 0.18% of portfolio
30,117
Q3 2024 Added 5.08%
$0
$1.54 Million 0.18% of portfolio
37,793
Q2 2024 Reduced 0.01%
$0
$1.54 Million 0.18% of portfolio
13,155
Q3 2024 Reduced 1.94%
$0
$1.46 Million 0.17% of portfolio
27,445
Q3 2024 Added 120.19%
$0
$1.46 Million 0.17% of portfolio
49,989
Q3 2024 Added 3.22%
$0
$1.37 Million 0.16% of portfolio
23,703
Q3 2024 Reduced 0.85%
$0
$1.35 Million 0.16% of portfolio
28,204
Q3 2024 Added 16.41%
$0
$1.26 Million 0.15% of portfolio
15,677
Q3 2024 Reduced 1.23%
$0
$1.31 Million 0.15% of portfolio
18,750
Q3 2024 Added 0.43%
$0
$1.22 Million 0.14% of portfolio
19,591
Q3 2024 Reduced 9.35%
$0
$1.13 Million 0.13% of portfolio
38,444
Q3 2024 Added 19.95%
$0
$1.05 Million 0.12% of portfolio
23,734
Q3 2024 Reduced 2.84%
$0
$1.05 Million 0.12% of portfolio
9,536
Q3 2024 Reduced 61.26%
$0
$1.03 Million 0.12% of portfolio
5,769
Q4 2023 Reduced 5.41%

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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