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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6B
$3.81 Million 0.44% of portfolio
69,106
Q1 2025 Added 16.04%
$53.6B
$3.71 Million 0.43% of portfolio
33,993
Q1 2025 Added 11.04%
$141B
$3.62 Million 0.42% of portfolio
143,036
Q1 2025 Added 13.9%
$220B
$3.59 Million 0.42% of portfolio
5,846
Q1 2025 New
$0
$3.62 Million 0.42% of portfolio
183,193
Q1 2025 Added 5.58%
$95B
$3.36 Million 0.39% of portfolio
7,729
Q1 2025 New
$455B
$3.17 Million 0.37% of portfolio
26,669
Q1 2025 Added 4.58%
$39.8B
$3.18 Million 0.37% of portfolio
13,737
Q1 2025 Added 13.34%
$0
$3.16 Million 0.37% of portfolio
60,929
Q1 2025 Added 8.15%
$0
$3.16 Million 0.37% of portfolio
39,772
Q1 2025 Reduced 0.17%
$0
$3.04 Million 0.35% of portfolio
98,836
Q1 2025 Added 2.03%
$92.5B
$2.92 Million 0.34% of portfolio
45,941
Q1 2025 Added 42.91%
$69.1B
$2.93 Million 0.34% of portfolio
20,059
Q1 2025 Added 10.01%
$127B
$2.83 Million 0.33% of portfolio
4,168
Q1 2025 Added 23.2%
$36.2B
$2.76 Million 0.32% of portfolio
27,785
Q1 2025 Reduced 1.82%
$0
$2.64 Million 0.31% of portfolio
94,374
Q1 2025 Reduced 0.52%
$186B
$2.59 Million 0.3% of portfolio
17,302
Q1 2025 Added 22.19%
$228B
$2.46 Million 0.29% of portfolio
535
Q1 2025 Added 12.16%
$87.1B
$2.3 Million 0.27% of portfolio
35,279
Q1 2025 Added 16.7%
$182B
$2.31 Million 0.27% of portfolio
6,021
Q1 2025 Added 41.21%
$24.3B
$2.3 Million 0.27% of portfolio
6,285
Q1 2025 Added 119.37%
$0
$2.3 Million 0.27% of portfolio
87,031
Q1 2025 Reduced 4.9%
$0
$2.34 Million 0.27% of portfolio
87,883
Q1 2025 Added 1.09%
$48.1B
$2.23 Million 0.26% of portfolio
9,566
Q1 2025 Added 15.46%
$314B
$2.23 Million 0.26% of portfolio
3,365
Q1 2025 Added 22.68%
$0
$1.97 Million 0.23% of portfolio
38,741
Q1 2025 Added 1.84%
$0
$1.87 Million 0.22% of portfolio
74,613
Q1 2025 Added 0.32%
$0
$1.71 Million 0.2% of portfolio
32,455
Q1 2025 Added 9.62%
$950B
$1.72 Million 0.2% of portfolio
6,633
Q1 2025 Added 53.93%
$0
$1.74 Million 0.2% of portfolio
59,619
Q1 2025 Added 22.23%
$145B
$1.68 Million 0.19% of portfolio
7,124
Q1 2025 Added 2.36%
$24.9B
$1.68 Million 0.19% of portfolio
10,536
Q1 2025 Added 2.59%
$0
$1.52 Million 0.18% of portfolio
14,579
Q1 2025 Added 12.17%
$0
$1.56 Million 0.18% of portfolio
66,685
Q1 2025 Added 9.27%
$0
$1.48 Million 0.17% of portfolio
36,739
Q1 2025 Reduced 0.88%
$0
$1.49 Million 0.17% of portfolio
54,205
Q1 2025 Added 3.22%
$386B
$1.47 Million 0.17% of portfolio
35,120
Q1 2025 Added 3.73%
$0
$1.45 Million 0.17% of portfolio
20,741
Q1 2025 Added 6.28%
$91.5B
$1.48 Million 0.17% of portfolio
12,161
Q1 2025 Added 16.07%
$206B
$1.38 Million 0.16% of portfolio
4,173
Q1 2025 Reduced 1.74%
$0
$1.37 Million 0.16% of portfolio
31,348
Q1 2025 Reduced 97.66%
$107B
$1.31 Million 0.15% of portfolio
7,796
Q1 2025 Added 15.09%
$0
$1.26 Million 0.15% of portfolio
23,609
Q1 2025 Added 1.18%
$0
$1.25 Million 0.15% of portfolio
27,708
Q1 2025 Reduced 0.25%
$0
$1.29 Million 0.15% of portfolio
7,547
Q1 2025 Added 30.82%
$737B
$1.3 Million 0.15% of portfolio
1,570
Q1 2025 Added 12.14%
$261B
$1.29 Million 0.15% of portfolio
5,191
Q1 2025 Reduced 77.45%
$35.7B
$1.2 Million 0.14% of portfolio
10,859
Q1 2025 Added 2.36%
$382B
$1.23 Million 0.14% of portfolio
7,241
Q1 2025 Reduced 18.33%

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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