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
$14B
$229,000 0.03% of portfolio
1,052
Q1 2025 New
$0
$231,000 0.03% of portfolio
1,899
Q1 2024 New
$4.11B
$231,000 0.03% of portfolio
6,348
Q1 2025 Added 0.22%
$225B
$256,000 0.03% of portfolio
2,601
Q1 2025 Added 13.83%
$18.8B
$297,000 0.03% of portfolio
8,954
Q1 2025 New
$220B
$293,000 0.03% of portfolio
2,854
Q1 2025 New
$118B
$221,000 0.03% of portfolio
2,467
Q1 2025 New
$31.5B
$270,000 0.03% of portfolio
2,968
Q1 2025 Added 1.09%
$51.1B
$274,000 0.03% of portfolio
4,062
Q1 2025 Reduced 3.19%
$190B
$295,000 0.03% of portfolio
596
Q1 2025 Reduced 1.81%
$94.5B
$267,000 0.03% of portfolio
3,949
Q1 2025 Added 5.7%
$179B
$242,000 0.03% of portfolio
1,580
Q1 2025 New
$92.1B
$254,000 0.03% of portfolio
547
Q1 2025 Added 18.14%
$155B
$233,000 0.03% of portfolio
826
Q1 2025 New
$19B
$261,000 0.03% of portfolio
603
Q1 2025 Added 0.5%
$0
$201,000 0.02% of portfolio
2,465
Q1 2025 New
$241B
$202,000 0.02% of portfolio
753
Q1 2025 New
$54.1B
$206,000 0.02% of portfolio
996
Q1 2025 Reduced 7.95%
$0
$206,000 0.02% of portfolio
5,516
Q1 2025 New
$79.5B
$135,000 0.02% of portfolio
1,082
Q1 2025 Added 9.85%
$8.4B
$204,000 0.02% of portfolio
946
Q1 2025 New
$22.8B
$216,000 0.02% of portfolio
1,054
Q1 2025 New
$0
$201,000 0.02% of portfolio
5,250
Q1 2025 New
$129B
$211,000 0.02% of portfolio
691
Q1 2025 New
$105B
$201,000 0.02% of portfolio
299
Q1 2025 New
$44.8B
$118,000 0.01% of portfolio
11,861
Q1 2025 New
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 30.84%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.77%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.91%
Rtx Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
Ea Series Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.83%
$0
$0 0.0% of portfolio
70,627
Q1 2025 Reduced 0.93%
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.12%
$0
$0 0.0% of portfolio
54,258
Q1 2025 Reduced 0.73%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 75.11%
-
$0 0.0% of portfolio
-
Q1 2025 Added 36.14%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q1 2025 Added 136.0%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.73%
$0
$0 0.0% of portfolio
3,966
Q1 2025 Reduced 4.76%

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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