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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129M
$1.47 Million 0.59% of portfolio
103,873
Q3 2024 Reduced 0.26%

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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