Allred Capital Management, LLC Portfolio Holdings

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024

Allred Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $250 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $26.1M, Microsoft Corp with a value of $19.7M, Vanguard Dividend Appreciation with a value of $11.1M, Apple Inc. with a value of $7.98M, and Proshares S&P 500 Dividend Ari with a value of $7.33M.

Examining the 13F form we can see an decrease of $8.74M in the current position value, from $258M to 250M.

Allred Capital Management, LLC is based out at Dallas, TX

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

Portfolio value $250 Million
ETFs: $90 Million
Technology: $47.5 Million
Healthcare: $23.1 Million
Financial Services: $21.3 Million
Industrials: $18.5 Million
Consumer Defensive: $16.5 Million
Consumer Cyclical: $10.6 Million
Communication Services: $8.5 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.1 Million 10.47% of portfolio
236,177
Q3 2024 Reduced 30.58%
$3.25T
$19.7 Million 7.91% of portfolio
45,863
Q3 2024 Reduced 1.15%
$0
$11.1 Million 4.44% of portfolio
60,859
Q3 2024 Added 0.03%
$4.09T
$7.98 Million 3.2% of portfolio
34,285
Q3 2024 Reduced 3.18%
$0
$7.33 Million 2.94% of portfolio
68,684
Q3 2024 Added 6.82%
$0
$7.23 Million 2.9% of portfolio
46,922
Q3 2024 Added 3.44%
$138B
$6.65 Million 2.66% of portfolio
18,404
Q3 2024 Reduced 0.34%
$0
$6.22 Million 2.49% of portfolio
68,143
Q3 2024 Reduced 0.71%
$336B
$5.68 Million 2.28% of portfolio
46,777
Q3 2024 Reduced 9.08%
$590B
$4.94 Million 1.98% of portfolio
10,730
Q3 2024 Reduced 0.15%
$378B
$4.9 Million 1.96% of portfolio
30,238
Q3 2024 Added 0.32%
$0
$4.31 Million 1.73% of portfolio
72,505
Q3 2024 Added 8.62%
$0
$4.03 Million 1.61% of portfolio
45,896
Q3 2024 Added 2.78%
$250B
$3.61 Million 1.45% of portfolio
44,714
Q3 2024 Added 0.98%
$0
$3.29 Million 1.32% of portfolio
24,271
Q3 2024 Added 0.95%
$441B
$3.31 Million 1.32% of portfolio
28,212
Q3 2024 Reduced 0.15%
$422B
$3.13 Million 1.26% of portfolio
3,535
Q3 2024 Reduced 0.11%
$697B
$2.85 Million 1.14% of portfolio
13,521
Q3 2024 Reduced 0.69%
$270B
$2.72 Million 1.09% of portfolio
37,834
Q3 2024 Added 1.14%
$0
$2.63 Million 1.05% of portfolio
34,595
Q3 2024 Added 1.11%
$2.29T
$2.58 Million 1.03% of portfolio
13,864
Q3 2024 Reduced 6.16%
$248B
$2.52 Million 1.01% of portfolio
22,179
Q3 2024 Reduced 1.16%
$402B
$2.52 Million 1.01% of portfolio
6,211
Q3 2024 Reduced 5.64%
$25.2B
$2.48 Million 0.99% of portfolio
4,248
Q3 2024 Reduced 4.39%
$0
$2.39 Million 0.96% of portfolio
4,164
Q2 2024 Reduced 1.14%
$457B
$2.37 Million 0.95% of portfolio
13,929
Q3 2024 Added 1.04%
$398B
$2.25 Million 0.9% of portfolio
12,994
Q3 2024 Reduced 0.44%
$1.32T
$2.05 Million 0.82% of portfolio
3,589
Q3 2024 Added 2.28%
$139B
$2.05 Million 0.82% of portfolio
8,309
Q3 2024 Added 0.01%
$280B
$1.94 Million 0.78% of portfolio
13,157
Q3 2024 Added 0.57%
$52.3B
$1.93 Million 0.77% of portfolio
10,182
Q3 2024 Added 0.87%
$211B
$1.92 Million 0.77% of portfolio
11,270
Q3 2024 Added 0.89%
$73.4B
$1.84 Million 0.74% of portfolio
16,820
Q3 2024 Reduced 1.34%
$71.5B
$1.82 Million 0.73% of portfolio
13,322
Q3 2024 Added 0.2%
$89.4B
$1.7 Million 0.68% of portfolio
9,847
Q3 2024 Added 837.81%
$171B
$1.71 Million 0.68% of portfolio
14,112
Q3 2024 Reduced 2.13%
$154B
$1.58 Million 0.63% of portfolio
5,829
Q3 2024 Reduced 0.26%
$310B
$1.55 Million 0.62% of portfolio
7,854
Q3 2024 Reduced 0.77%
$468B
$1.52 Million 0.61% of portfolio
2,608
Q3 2024 Added 4.03%
$122B
$1.46 Million 0.59% of portfolio
5,285
Q3 2024 Reduced 0.08%
$129M
$1.47 Million 0.59% of portfolio
103,873
Q3 2024 Reduced 0.26%
$0
$1.4 Million 0.56% of portfolio
35,259
Q3 2024 Reduced 11.79%
$0
$1.37 Million 0.55% of portfolio
33,230
Q3 2024 Added 24.15%
$0
$1.29 Million 0.52% of portfolio
2,263
Q1 2024 Reduced 27.75%
$83.9B
$1.26 Million 0.5% of portfolio
7,843
Q3 2024 Added 3.58%
$519B
$1.26 Million 0.5% of portfolio
4,567
Q3 2024 Added 4.36%
$0
$1.23 Million 0.49% of portfolio
7,803
Q3 2024 Added 11.82%
$344B
$1.15 Million 0.46% of portfolio
4,217
Q3 2024 Added 6.49%
$168B
$1.13 Million 0.45% of portfolio
25,078
Q3 2024 Added 0.86%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $250 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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