Bruce G. Allen Investments, LLC Portfolio Holdings

Bruce G. Allen Investments, LLC

  • $132 Billion
  • Q2 2025

Bruce G. Allen Investments, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Billion distributed in 1079 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $21.3B, Vanguard Value ETF with a value of $13.5B, Schwab Fundamental Intl Large with a value of $9.35B, Schwab Fundamental U S Large C with a value of $8.63B, and Schwab Strategic Tr Us Dividen with a value of $7.73B.

Examining the 13F form we can see an increase of $5.62B in the current position value, from $126B to 132B.

Bruce G. Allen Investments, LLC is based out at Denver, CO

Below you can find more details about Bruce G. Allen Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Billion
ETFs: $82.2 Billion
Financial Services: $14 Billion
Technology: $6.6 Billion
Industrials: $5.09 Billion
Healthcare: $5.06 Billion
Consumer Defensive: $4.12 Billion
Energy: $2.97 Billion
Consumer Cyclical: $2.81 Billion
Other: $6.67 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$78.8 Million 0.06% of portfolio
499
Q2 2025 Added 1.42%
$52.4B
$84.5 Million 0.06% of portfolio
1,135
Q2 2025 Added 3.46%
$19.2B
$73.4 Million 0.06% of portfolio
2,893
Q2 2025 Added 1.19%
$68.5B
$76.6 Million 0.06% of portfolio
491
Q2 2025 Reduced 0.41%
$181B
$83 Million 0.06% of portfolio
521
Q2 2025 Added 11.32%
$41.8B
$74.2 Million 0.06% of portfolio
585
Q2 2025 Reduced 0.34%
$86.6B
$80.7 Million 0.06% of portfolio
530
Q2 2025 Added 54.52%
$230B
$72.6 Million 0.06% of portfolio
187
Q2 2025 Reduced 31.0%
$12.1B
$76.7 Million 0.06% of portfolio
739
Q2 2025 Reduced 2.89%
$71.2B
$78.2 Million 0.06% of portfolio
1,245
Q2 2025 Added 5.96%
$70B
$77.9 Million 0.06% of portfolio
655
Q2 2025 Reduced 1.36%
$72.1B
$81.1 Million 0.06% of portfolio
102
Q2 2025 Reduced 0.97%
$193B
$84.4 Million 0.06% of portfolio
991
Q2 2025 Reduced 4.07%
$37.2B
$74.6 Million 0.06% of portfolio
632
Q2 2025 Reduced 3.36%
$20.8B
$75.2 Million 0.06% of portfolio
1,434
Q2 2025 Added 0.14%
$53.2B
$84.5 Million 0.06% of portfolio
603
Q2 2025 Reduced 4.13%
$43.6B
$60.5 Million 0.05% of portfolio
419
Q2 2025 Added 28.13%
$9B
$61.8 Million 0.05% of portfolio
561
Q2 2025 Reduced 1.23%
$34.8B
$61.1 Million 0.05% of portfolio
2,174
Q2 2025 Added 870.54%
$5.62B
$60.3 Million 0.05% of portfolio
6,556
Q2 2025 Added 26.0%
$105B
$64.2 Million 0.05% of portfolio
611
Q2 2025 Reduced 15.14%
$57.2B
$66.4 Million 0.05% of portfolio
658
Q2 2025 Added 133.33%
$18.1B
$60.4 Million 0.05% of portfolio
194
Q1 2025 Reduced 1.02%
$21.9B
$65.6 Million 0.05% of portfolio
1,625
Q2 2025 Reduced 0.67%
$23.2B
$64.4 Million 0.05% of portfolio
418
Q2 2025 Added 0.72%
$10.3B
$60.1 Million 0.05% of portfolio
2,890
Q2 2025 Added 21.89%
$12.2B
$62.7 Million 0.05% of portfolio
930
Q2 2025 Added 1.2%
$8.07B
$71.4 Million 0.05% of portfolio
1,867
Q2 2025 Reduced 3.11%
$12.7B
$68.6 Million 0.05% of portfolio
346
Q2 2025 Reduced 1.14%
$10.9B
$65.9 Million 0.05% of portfolio
273
Q2 2025 Reduced 0.36%
$94.2B
$66.3 Million 0.05% of portfolio
562
Q1 2025 Reduced 1.58%
-
$68.9 Million 0.05% of portfolio
-
Q2 2025 Added 2,622.34%
$344B
$60.1 Million 0.05% of portfolio
75
Q2 2025 Reduced 12.79%
$74.3B
$61.2 Million 0.05% of portfolio
579
Q2 2025 Added 2.12%
$13.9B
$59.9 Million 0.05% of portfolio
412
Q2 2025 Added 1,772.73%
$13.1B
$68 Million 0.05% of portfolio
152
Q2 2025 Reduced 0.65%
$32.4B
$68.7 Million 0.05% of portfolio
841
Q2 2025 Added 2.81%
$38.6B
$68.9 Million 0.05% of portfolio
2,753
Q2 2025 Reduced 0.22%
$15B
$61.6 Million 0.05% of portfolio
241
Q1 2025 Added 3.88%
$295B
$64.2 Million 0.05% of portfolio
211
Q2 2025 Reduced 45.05%
$39.4B
$70.9 Million 0.05% of portfolio
422
Q1 2025 Reduced 7.66%
$26.2B
$48.6 Million 0.04% of portfolio
641
Q2 2025 Reduced 14.19%
$6.13B
$48.3 Million 0.04% of portfolio
1,026
Q2 2025 Reduced 0.87%
$17.7B
$47.3 Million 0.04% of portfolio
167
Q2 2025 Added 1.21%
$47.6B
$58.9 Million 0.04% of portfolio
405
Q2 2025 Reduced 0.49%
$80.2B
$58.1 Million 0.04% of portfolio
436
Q2 2025 Added 4.81%
$4.97B
$52.5 Million 0.04% of portfolio
989
Q2 2025 Reduced 0.2%
$38.6B
$55.6 Million 0.04% of portfolio
811
Q2 2025 Reduced 3.11%
$112B
$52.6 Million 0.04% of portfolio
1,564
Q2 2025 Reduced 4.81%

Summary

  • Portfolio
  • No. of Stocks 1,079
  • Current Value $132 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 61 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 393 stocks
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