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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$986,000 0.12% of portfolio
9,081
Q3 2024 Reduced 0.67%
$150B
$918,000 0.11% of portfolio
10,869
Q3 2024 Added 126.34%
$0
$952,000 0.11% of portfolio
26,610
Q3 2024 Added 65.87%
$49.9B
$946,000 0.11% of portfolio
9,225
Q3 2024 Added 115.84%
$217B
$844,000 0.1% of portfolio
2,774
Q3 2024 Added 12.13%
$34.6B
$859,000 0.1% of portfolio
8,250
Q3 2024 Added 115.24%
$11.1B
$817,000 0.1% of portfolio
52,612
Q3 2024 Added 128.44%
$20.2B
$895,000 0.1% of portfolio
2,299
Q3 2024 New
$1.05T
$895,000 0.1% of portfolio
5,354
Q3 2024 Added 50.6%
$0
$853,000 0.1% of portfolio
5,703
Q3 2024 Added 6.5%
$0
$877,000 0.1% of portfolio
23,367
Q3 2024 Reduced 4.23%
$51.8B
$733,000 0.09% of portfolio
8,753
Q3 2024 Added 175.95%
$52.1B
$785,000 0.09% of portfolio
5,850
Q3 2024 Added 149.15%
$0
$746,000 0.09% of portfolio
5,658
Q3 2024 Added 2.41%
$773B
$765,000 0.09% of portfolio
864
Q3 2024 Added 25.58%
$0
$742,000 0.09% of portfolio
6,823
Q3 2024 Reduced 12.72%
$39.8B
$683,000 0.08% of portfolio
4,543
Q3 2024 Reduced 9.72%
$64.7B
$705,000 0.08% of portfolio
5,371
Q3 2024 Reduced 4.09%
$0
$716,000 0.08% of portfolio
1,358
Q3 2024 Reduced 8.49%
$0
$691,000 0.08% of portfolio
1,205
Q3 2024 Added 11.37%
$0
$653,000 0.08% of portfolio
4,240
Q2 2024 Added 0.14%
$84.2B
$724,000 0.08% of portfolio
2,980
Q3 2024 Added 1.98%
$0
$626,000 0.07% of portfolio
11,688
Q3 2024 Reduced 1.66%
$0
$611,000 0.07% of portfolio
9,754
Q2 2024 Added 37.85%
$102B
$637,000 0.07% of portfolio
1,672
Q3 2024 Added 1.27%
$0
$558,000 0.07% of portfolio
3,198
Q3 2024 Reduced 4.99%
$321B
$482,000 0.06% of portfolio
2,441
Q3 2024 Added 12.9%
$0
$497,000 0.06% of portfolio
10,974
Q3 2024 Reduced 0.79%
$82.8B
$481,000 0.06% of portfolio
2,466
Q3 2024 Added 23.36%
$0
$502,000 0.06% of portfolio
17,652
Q1 2024 Reduced 17.89%
$214B
$485,000 0.06% of portfolio
543
Q3 2024 Added 20.94%
$117B
$507,000 0.06% of portfolio
5,203
Q3 2024 Reduced 0.31%
$109B
$483,000 0.06% of portfolio
4,665
Q3 2024 Added 3.81%
$0
$520,000 0.06% of portfolio
1,355
Q3 2024 Added 2.65%
$502B
$494,000 0.06% of portfolio
1,002
Q3 2024 Added 17.88%
$76.2B
$480,000 0.06% of portfolio
1,589
Q3 2024 Added 14.73%
$0
$504,000 0.06% of portfolio
20,938
Q3 2024 Added 94.66%
$204B
$535,000 0.06% of portfolio
4,701
Q3 2024 Added 11.13%
$74.7B
$525,000 0.06% of portfolio
995
Q2 2024 Added 2.79%
$0
$543,000 0.06% of portfolio
6,540
Q3 2024 Reduced 20.63%
$0
$542,000 0.06% of portfolio
2,289
Q3 2024 Reduced 4.15%
$435B
$422,000 0.05% of portfolio
477
Q3 2024 Added 18.07%
$102B
$406,000 0.05% of portfolio
7,959
Q3 2024 Added 7.69%
$281B
$410,000 0.05% of portfolio
7,264
Q3 2024 Added 17.16%
$229B
$406,000 0.05% of portfolio
2,478
Q3 2024 Added 36.0%
$90.2B
$442,000 0.05% of portfolio
14,111
Q3 2024 Reduced 0.07%
$0
$415,000 0.05% of portfolio
2,048
Q3 2023 Reduced 23.58%
$0
$460,000 0.05% of portfolio
9,795
Q3 2024 Reduced 3.62%
$0
$395,000 0.05% of portfolio
6,868
Q1 2023 New

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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