Bruce G. Allen Investments, LLC Portfolio Holdings

Bruce G. Allen Investments, LLC

  • $129 Billion
  • Q3 2024

Bruce G. Allen Investments, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 1116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $17.6B, Vanguard Value ETF with a value of $11.6B, Schwab Fundamental Intl Large with a value of $8.34B, Schwab Fundamental U S Large C with a value of $8.1B, and Schwab Strategic Tr Us Dividen with a value of $7.62B.

Examining the 13F form we can see an increase of $9.83B in the current position value, from $119B to 129B.

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 $129 Billion
ETFs: $78.7 Billion
Financial Services: $13.3 Billion
Technology: $6.83 Billion
Healthcare: $6.08 Billion
Industrials: $5.03 Billion
Consumer Defensive: $4.45 Billion
Energy: $3.22 Billion
Consumer Cyclical: $2.78 Billion
Other: $6.62 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$681M
$359,000 0.0% of portfolio
16
Q3 2024 Reduced 5.88%
$1.31B
$149,000 0.0% of portfolio
5
Q3 2024 New
$816M
$603,000 0.0% of portfolio
78
Q3 2024 New
$1.66B
$375,000 0.0% of portfolio
29
Q3 2024 New
$1.14B
$374,000 0.0% of portfolio
21
Q3 2024 New
$1.95B
$339,000 0.0% of portfolio
8
Q4 2023 New
$1.69B
$1.69 Million 0.0% of portfolio
22
Q3 2024 Reduced 26.67%
$1.15B
$272,000 0.0% of portfolio
6
Q3 2024 New
$1.23B
$272,000 0.0% of portfolio
28
Q3 2024 New
$989M
$394,000 0.0% of portfolio
15
Q3 2024 New
$666M
$521,000 0.0% of portfolio
19
Q3 2024 New
$1.37B
$480,000 0.0% of portfolio
10
Q3 2024 New
$1.78B
$209,000 0.0% of portfolio
1
Q3 2024 New
$1.2B
$331,000 0.0% of portfolio
10
Q3 2024 New
$1.19B
$764,000 0.0% of portfolio
27
Q3 2024 New
$1.23B
$161,000 0.0% of portfolio
17
Q2 2024 New
$1.57B
$347,000 0.0% of portfolio
14
Q3 2024 New
$1.26B
$774,000 0.0% of portfolio
65
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,116
  • Current Value $129 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 158 stocks
  • Additional Purchases 281 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 257 stocks
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