Bruce G. Allen Investments, LLC Reduced Holdings in Q3 2024

Bruce G. Allen Investments, LLC

  • $129 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-43.5K
- 96.91%
$12.67 - $14.36 $551K - $624K
1.39K $18.6M
LLY
Eli Lilly & CO

Healthcare
-94
- 30.62%
$772.14 - $960.02 $72.6K - $90.2K
213 $189M
SAN
Banco Santander, S.A.

Financial Services
-19.3K
- 45.34%
$4.37 - $5.16 $84.4K - $99.7K
23.3K $119M
PHG
Koninklijke Philips Nv

Healthcare
-3.59K
- 54.43%
$25.08 - $32.73 $90K - $117K
3K $98.3M
BP
Bp PLC

Energy
-1.05K
- 17.68%
$30.78 - $37.05 $32.3K - $38.9K
4.89K $154M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-339
- 43.8%
$147.95 - $191.05 $50.2K - $64.8K
435 $75.5M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-4.62K
- 55.13%
$13.0 - $15.08 $60K - $69.7K
3.76K $53.5M
SHEL
Shell PLC

Energy
-96
- 1.23%
$65.65 - $73.28 $6.3K - $7.03K
7.69K $507M
CGDV
Capital Group Divid Value ETF

ETFs
-2.39K
- 25.22%
$32.96 - $36.48 $78.8K - $87.2K
7.09K $258M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-2.77K
- 8.57%
$19.01 - $20.7 $52.6K - $57.3K
29.5K $603M
CVX
Chevron Corp

Energy
-117
- 3.38%
$137.88 - $161.97 $16.1K - $19K
3.34K $492M
SONY
Sony Group Corp

Technology
-690
- 42.8%
$81.61 - $98.65 $56.3K - $68.1K
922 $89M
MRK
Merck & Co., Inc.

Healthcare
-118
- 3.63%
$111.15 - $128.97 $13.1K - $15.2K
3.14K $356M
INTC
Intel Corp

Technology
-753
- 21.46%
$18.9 - $34.87 $14.2K - $26.3K
2.76K $64.7M
CME
Cme Group Inc.

Financial Services
-258
- 45.03%
$193.43 - $220.62 $49.9K - $56.9K
315 $69.5M
AMAT
Applied Materials Inc

Technology
-64
- 11.07%
$174.88 - $254.97 $11.2K - $16.3K
514 $104M
BR
Broadridge Financial Solutions, Inc.

Technology
-182
- 45.16%
$196.56 - $218.55 $35.8K - $39.8K
221 $47.5M
LYG
Lloyds Banking Group PLC

Financial Services
-17.4K
- 28.38%
$2.73 - $3.17 $47.6K - $55.2K
44K $137M
JPM
Jpmorgan Chase & CO

Financial Services
-268
- 8.51%
$194.9 - $224.8 $52.2K - $60.2K
2.88K $607M
COP
Conocophillips

Energy
-146
- 10.17%
$102.3 - $116.61 $14.9K - $17K
1.29K $136M
PFE
Pfizer Inc

Healthcare
-1.22K
- 14.5%
$27.7 - $31.39 $33.9K - $38.4K
7.22K $209M
TJX
Tjx Companies Inc

Consumer Cyclical
-336
- 18.38%
$107.93 - $120.23 $36.3K - $40.4K
1.49K $175M
PPL
Ppl Corp

Utilities
-1K
- 66.69%
$27.36 - $33.08 $27.4K - $33.1K
500 $16.5M
Gsk PLC Sponsored Adr
-1K
- 14.18%
N/A
6.06K $248M
HMC
Honda Motor CO LTD

Consumer Cyclical
-576
- 9.91%
$29.02 - $33.61 $16.7K - $19.4K
5.24K $166M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-199
- 24.69%
$138.85 - $182.81 $27.6K - $36.4K
607 $108M
UPS
United Parcel Service Inc

Industrials
-144
- 11.17%
$123.32 - $147.38 $17.8K - $21.2K
1.15K $156M
KEY
Keycorp

Financial Services
-1.39K
- 74.72%
$13.95 - $17.34 $19.4K - $24.1K
471 $7.89M
RJF
Raymond James Financial Inc

Financial Services
-138
- 10.91%
$106.39 - $125.13 $14.7K - $17.3K
1.13K $138M
SLB
Schlumberger Limited

Energy
-357
- 61.13%
$39.57 - $49.67 $14.1K - $17.7K
227 $9.52M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-311
- 28.17%
$98.71 - $117.61 $30.7K - $36.6K
793 $93.3M
GOOGL
Alphabet Inc.

Communication Services
-49
- 9.12%
$148.65 - $191.18 $7.28K - $9.37K
488 $80.9M
WFC
Wells Fargo & Company

Financial Services
-12
- 0.22%
$51.58 - $60.97 $619 - $732
5.39K $304M
F
Ford Motor CO

Consumer Cyclical
-1.03K
- 38.81%
$9.71 - $14.55 $9.98K - $15K
1.62K $17.1M
TM
Toyota Motor Corp

Consumer Cyclical
-19
- 4.25%
$167.18 - $207.59 $3.18K - $3.94K
428 $76.4M
HUM
Humana Inc

Healthcare
-10
- 5.35%
$310.25 - $404.52 $3.1K - $4.05K
177 $56.1M
SYY
Sysco Corp

Consumer Defensive
-243
- 27.33%
$69.16 - $78.98 $16.8K - $19.2K
646 $50.4M
CTVA
Corteva, Inc.

Basic Materials
-256
- 40.38%
$50.72 - $58.78 $13K - $15K
378 $22.2M
NXPI
Nxp Semiconductors N.V.

Technology
-9
- 2.76%
$225.14 - $290.78 $2.03K - $2.62K
317 $76.1M
GRMN
Garmin LTD

Technology
-65
- 52.42%
$161.1 - $183.29 $10.5K - $11.9K
59 $10.4M
MPC
Marathon Petroleum Corp

Energy
-43
- 16.54%
$158.61 - $180.75 $6.82K - $7.77K
217 $35.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-9
- 21.43%
$1024.09 - $1201.76 $9.22K - $10.8K
33 $34.7M
DVN
Devon Energy Corp

Energy
-185
- 72.55%
$37.87 - $48.65 $7.01K - $9K
70 $2.74M
LUV
Southwest Airlines CO

Industrials
-320
- 65.31%
$23.7 - $29.93 $7.58K - $9.58K
170 $5.04M
RTO
Rentokil Initial PLC

Industrials
-281
- 80.52%
$24.2 - $32.96 $6.8K - $9.26K
68 $1.7M
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
-2.51K
- 5.86%
$33.64 - $37.25 $84.3K - $93.3K
40.3K $1.5B
USFR
Wisdomtree Floating Rate Treas

ETFs
-167
- 17.18%
$50.2 - $50.48 $8.38K - $8.43K
805 $40.4M
DELL
Dell Technologies Inc.

Technology
-57
- 65.52%
$87.89 - $145.97 $5.01K - $8.32K
30 $3.56M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-601
- 68.92%
$8.26 - $12.16 $4.96K - $7.31K
271 $2.43M
Activity Summary
Buys All Purchases 439 New Holdings 158 Increased Positions 281 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bruce G. Allen Investments, LLC Portfolio

Follow Bruce G. Allen Investments, 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 Bruce G. Allen Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bruce G. Allen Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email