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
$11.5B
$1.2 Million 0.14% of portfolio
62,006
Q1 2025 Added 0.29%
$0
$1.15 Million 0.13% of portfolio
19,768
Q1 2025 Added 1.5%
$52.4B
$1.11 Million 0.13% of portfolio
7,164
Q1 2025 Added 1.47%
$0
$1.11 Million 0.13% of portfolio
15,017
Q1 2025 Reduced 1.01%
$207B
$1.06 Million 0.12% of portfolio
11,832
Q1 2025 Reduced 2.95%
$0
$996,000 0.12% of portfolio
22,649
Q1 2025 Reduced 2.16%
$0
$1.08 Million 0.12% of portfolio
30,728
Q1 2025 Added 2.44%
$109B
$936,000 0.11% of portfolio
2,657
Q1 2025 Added 12.73%
$23.3B
$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%
$35.6B
$958,000 0.11% of portfolio
16,524
Q1 2025 Added 3.82%
$144B
$927,000 0.11% of portfolio
13,086
Q1 2025 Reduced 1.33%
$219B
$906,000 0.1% of portfolio
2,901
Q1 2025 Added 7.05%
$0
$850,000 0.1% of portfolio
1,520
Q1 2025 Added 27.84%
$122B
$839,000 0.1% of portfolio
1,880
Q1 2025 Reduced 7.02%
$0
$872,000 0.1% of portfolio
5,700
Q1 2025 Added 6.26%
$0
$784,000 0.09% of portfolio
7,439
Q1 2025 Reduced 8.3%
$105B
$747,000 0.09% of portfolio
2,595
Q1 2025 Reduced 9.74%
$0
$806,000 0.09% of portfolio
15,861
Q1 2025 Reduced 44.98%
$0
$778,000 0.09% of portfolio
21,369
Q1 2025 Reduced 3.79%
$239B
$662,000 0.08% of portfolio
4,991
Q1 2025 Reduced 0.83%
$0
$652,000 0.08% of portfolio
8,175
Q1 2025 Reduced 5.52%
$539B
$678,000 0.08% of portfolio
1,238
Q1 2025 Added 14.0%
$0
$666,000 0.08% of portfolio
12,431
Q1 2025 Added 4.66%
$0
$730,000 0.08% of portfolio
5,749
Q1 2025 Added 3.87%
$57.4B
$697,000 0.08% of portfolio
5,647
Q1 2025 Added 0.2%
$275B
$618,000 0.07% of portfolio
3,894
Q1 2025 Added 4.26%
$0
$627,000 0.07% of portfolio
10,165
Q1 2025 Added 3.53%
$191B
$580,000 0.07% of portfolio
1,859
Q1 2025 Reduced 11.69%
$309B
$605,000 0.07% of portfolio
8,434
Q1 2025 Added 4.69%
$61.2B
$580,000 0.07% of portfolio
3,401
Q1 2025 Added 8.9%
$336B
$601,000 0.07% of portfolio
2,869
Q1 2025 Added 3.28%
$206B
$637,000 0.07% of portfolio
22,527
Q1 2025 Added 2.88%
$0
$597,000 0.07% of portfolio
4,089
Q1 2025 Reduced 3.56%
$0
$570,000 0.07% of portfolio
28,048
Q1 2025 Added 29.99%
$0
$566,000 0.07% of portfolio
25,201
Q4 2024 Added 37.65%
$106B
$636,000 0.07% of portfolio
6,493
Q1 2025 Added 13.22%
$0
$569,000 0.07% of portfolio
1,536
Q1 2025 Added 1.32%
$0
$570,000 0.07% of portfolio
29,140
Q1 2025 Added 29.96%
$0
$602,000 0.07% of portfolio
12,105
Q1 2025 Added 10.1%
$150B
$594,000 0.07% of portfolio
1,598
Q1 2025 Added 0.63%
$204B
$573,000 0.07% of portfolio
720
Q1 2025 Added 6.82%
$89B
$591,000 0.07% of portfolio
1,693
Q1 2025 Reduced 0.94%
$67.3B
$553,000 0.06% of portfolio
1,603
Q1 2025 Added 2.1%
$85B
$545,000 0.06% of portfolio
3,713
Q1 2025 Reduced 0.75%
$155B
$505,000 0.06% of portfolio
1,624
Q1 2025 Added 3.77%
$436B
$535,000 0.06% of portfolio
566
Q1 2025 Added 10.98%
$0
$485,000 0.06% of portfolio
2,189
Q1 2025 Reduced 2.71%
$0
$539,000 0.06% of portfolio
3,122
Q1 2025 Reduced 0.1%

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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