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
$19.5B
$497,000 0.2% of portfolio
3,585
Q1 2024 Reduced 17.3%
$26.6B
$486,000 0.19% of portfolio
2,537
Q3 2024 Added 0.16%
$0
$468,000 0.19% of portfolio
1,780
Q3 2024 Added 0.28%
$223B
$484,000 0.19% of portfolio
1,786
Q3 2024 Added 0.11%
$30B
$485,000 0.19% of portfolio
3,226
Q3 2024 Reduced 0.52%
$3.39B
$451,000 0.18% of portfolio
1,753
Q1 2024 Reduced 9.31%
$66.5B
$446,000 0.18% of portfolio
2,741
Q3 2024 Added 1.59%
$106B
$461,000 0.18% of portfolio
3,038
Q3 2024 Reduced 5.09%
$78.4B
$417,000 0.17% of portfolio
928
Q3 2024 Reduced 3.13%
$38.2B
$423,000 0.17% of portfolio
5,796
Q3 2024 Added 0.29%
$9.79B
$423,000 0.17% of portfolio
519
Q3 2024 Added 3.18%
$81.4B
$433,000 0.17% of portfolio
5,886
Q3 2024 Reduced 11.28%
$38.4B
$416,000 0.17% of portfolio
2,247
Q3 2024 Added 0.09%
$122B
$412,000 0.17% of portfolio
7,963
Q3 2024 Reduced 8.67%
$354B
$395,000 0.16% of portfolio
9,957
Q3 2024 Added 0.64%
$1.85B
$402,000 0.16% of portfolio
12,533
Q3 2024 Added 0.12%
$65.4B
$375,000 0.15% of portfolio
1,260
Q3 2024 Added 3.28%
$0
$372,000 0.15% of portfolio
7,906
Q3 2024 Added 7.61%
$0
$374,000 0.15% of portfolio
1,540
Q3 2024 Added 2.53%
$1.35B
$372,000 0.15% of portfolio
2,989
Q3 2024 Added 0.17%
$0
$360,000 0.14% of portfolio
1,595
Q3 2024 Reduced 4.78%
$83.5B
$357,000 0.14% of portfolio
1,469
Q1 2024 Added 10.62%
$31.9B
$345,000 0.14% of portfolio
3,314
Q1 2024 Reduced 26.71%
$11B
$318,000 0.13% of portfolio
2,843
Q3 2024 Reduced 0.73%
$38.7B
$315,000 0.13% of portfolio
3,535
Q3 2024 Added 0.14%
$2.85B
$296,000 0.12% of portfolio
13,770
Q4 2018 New
$168B
$311,000 0.12% of portfolio
7,463
Q3 2024 Reduced 2.6%
$41.3B
$310,000 0.12% of portfolio
5,276
Q3 2024 Added 0.13%
$0
$306,000 0.12% of portfolio
2,270
Q3 2024 Added 0.27%
$0
$290,000 0.12% of portfolio
1,314
Q3 2024 Reduced 83.9%
$30.9B
$289,000 0.12% of portfolio
4,327
Q3 2024 Added 0.56%
$19.3B
$271,000 0.11% of portfolio
2,631
Q3 2024 Added 1.86%
$0
$267,000 0.11% of portfolio
549
Q1 2024 Reduced 49.63%
$30B
$270,000 0.11% of portfolio
2,286
Q3 2024 Added 7.22%
$0
$267,000 0.11% of portfolio
2,128
Q3 2024 New
$0
$263,000 0.11% of portfolio
3,030
Q1 2024 Reduced 18.98%
$0
$262,000 0.1% of portfolio
835
Q1 2024 Reduced 73.71%
$72.4B
$252,000 0.1% of portfolio
836
Q3 2024 Added 3.21%
$131B
$247,000 0.1% of portfolio
594
Q3 2024 Added 0.17%
$67B
$251,000 0.1% of portfolio
7,288
Q3 2024 Reduced 15.06%
$109B
$246,000 0.1% of portfolio
1,071
Q3 2024 New
$205B
$252,000 0.1% of portfolio
409
Q3 2024 Reduced 1.45%
$0
$242,000 0.1% of portfolio
2,535
Q3 2024 Reduced 2.09%
$0
$240,000 0.1% of portfolio
5,299
Q3 2024 Added 0.25%
$44.7B
$260,000 0.1% of portfolio
2,860
Q3 2024 Added 0.11%
$0
$250,000 0.1% of portfolio
1,762
Q3 2024 Added 0.11%
$33.4B
$229,000 0.09% of portfolio
1,870
Q3 2024 Added 1.91%
$34.9B
$220,000 0.09% of portfolio
1,024
Q3 2024 Reduced 0.1%
$28.3B
$223,000 0.09% of portfolio
1,687
Q3 2024 Reduced 3.16%

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
Track This Portfolio

Track Allred Capital Management, LLC Portfolio

Follow Allred Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email