Allen Capital Group, LLC Portfolio Holdings

Allen Capital Group, LLC

  • $759 Million
  • Q2 2024

Allen Capital Group, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $759 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 $59.5M, First Tr ETF Viii Tcw Opportun with a value of $51.6M, Ishares Msci Intl Quality Fact with a value of $41.2M, Berkshire Hathaway Inc Class B with a value of $38.8M, and ETF Ser Solution Distillate Us with a value of $35.7M.

Examining the 13F form we can see an increase of $7.37M in the current position value, from $752M to 759M.

Below you can find more details about Allen Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $759 Million
ETFs: $520 Million
Financial Services: $69.4 Million
Technology: $59 Million
Consumer Cyclical: $20.8 Million
Healthcare: $20.1 Million
Industrials: $18.1 Million
Communication Services: $18 Million
Energy: $15.9 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$369,000 0.05% of portfolio
1,903
Q2 2024 Reduced 1.3%
$392B
$343,000 0.05% of portfolio
404
Q2 2024 Added 22.42%
$212B
$368,000 0.05% of portfolio
6,200
Q2 2024 Added 2.19%
$344B
$370,000 0.05% of portfolio
2,162
Q2 2024 Added 10.03%
$47.9B
$278,000 0.04% of portfolio
2,348
Q2 2024 New
$91.5B
$336,000 0.04% of portfolio
7,391
Q2 2024 Added 8.6%
$46B
$304,000 0.04% of portfolio
1,100
Q2 2024 Added 1.29%
$201B
$305,000 0.04% of portfolio
1,222
Q2 2024 Added 20.87%
$156B
$326,000 0.04% of portfolio
17,094
Q2 2024 Added 14.94%
$58.8B
$334,000 0.04% of portfolio
1,289
Q2 2024 Added 4.97%
$177B
$324,000 0.04% of portfolio
3,230
Q2 2024 Reduced 82.95%
$166B
$303,000 0.04% of portfolio
1,376
Q2 2024 Added 17.91%
$55B
$285,000 0.04% of portfolio
6,729
Q2 2024 Reduced 9.31%
$0
$275,000 0.04% of portfolio
10,119
Q4 2023 New
$0
$316,000 0.04% of portfolio
3,421
Q4 2023 Added 4.75%
$234B
$316,000 0.04% of portfolio
1,916
Q2 2024 Added 0.63%
$0
$321,000 0.04% of portfolio
6,418
Q2 2024 Reduced 54.24%
$39.5B
$283,000 0.04% of portfolio
13,553
Q2 2024 Added 13.05%
$68.9B
$285,000 0.04% of portfolio
1,223
Q2 2024 Reduced 1.92%
$0
$338,000 0.04% of portfolio
16,940
Q2 2024 Added 2.21%
$60B
$290,000 0.04% of portfolio
6,148
Q2 2024 Added 9.86%
$191B
$269,000 0.04% of portfolio
1,354
Q2 2024 Added 7.63%
$176B
$322,000 0.04% of portfolio
1,367
Q2 2024 Added 9.8%
$265B
$295,000 0.04% of portfolio
1,822
Q2 2024 Reduced 17.78%
$166B
$340,000 0.04% of portfolio
4,802
Q2 2024 New
$1.59B
$316,000 0.04% of portfolio
5,050
Q2 2024 Added 5,574.16%
$277B
$210,000 0.03% of portfolio
817
Q2 2024 Reduced 4.67%
$0
$190,000 0.03% of portfolio
11,923
Q2 2024 New
$120B
$201,000 0.03% of portfolio
3,173
Q2 2024 New
$175B
$231,000 0.03% of portfolio
2,331
Q2 2024 Added 0.69%
$13.9B
$238,000 0.03% of portfolio
624
Q2 2024 Reduced 20.41%
$0
$200,000 0.03% of portfolio
4,114
Q2 2024 Reduced 18.05%
$0
$217,000 0.03% of portfolio
2,717
Q2 2024 Reduced 18.82%
$0
$225,000 0.03% of portfolio
1,899
Q1 2024 New
$56.4B
$201,000 0.03% of portfolio
311
Q2 2024 Added 11.47%
$0
$190,000 0.03% of portfolio
11,713
Q2 2024 New
$187B
$226,000 0.03% of portfolio
2,234
Q2 2024 New
$0
$211,000 0.03% of portfolio
3,513
Q4 2023 New
$0
$220,000 0.03% of portfolio
11,507
Q2 2024 New
$50.5B
$239,000 0.03% of portfolio
3,172
Q2 2024 New
$0
$220,000 0.03% of portfolio
11,459
Q2 2024 New
$0
$250,000 0.03% of portfolio
10,756
Q2 2024 Added 8.09%
$0
$220,000 0.03% of portfolio
11,033
Q2 2024 New
$4.35B
$207,000 0.03% of portfolio
6,334
Q1 2023 New
$0
$190,000 0.03% of portfolio
10,487
Q2 2024 New
$42.8B
$215,000 0.03% of portfolio
5,149
Q2 2024 New
$176B
$231,000 0.03% of portfolio
2,381
Q2 2024 New
$102B
$230,000 0.03% of portfolio
3,515
Q2 2024 Added 4.96%
$0
$262,000 0.03% of portfolio
5,384
Q2 2024 Reduced 12.26%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $759 Million
  • Prior Value $752 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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