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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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