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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$548B
$142 Million 0.11% of portfolio
253
Q2 2025 Reduced 0.39%
$68B
$146 Million 0.11% of portfolio
3,217
Q2 2025 Added 22.69%
$142B
$147 Million 0.11% of portfolio
552
Q2 2025 Reduced 19.53%
$608B
$142 Million 0.11% of portfolio
182
Q2 2025 Reduced 13.74%
$57.2B
$148 Million 0.11% of portfolio
5,146
Q2 2025 Reduced 17.43%
$86.2B
$148 Million 0.11% of portfolio
508
Q2 2025 Reduced 1.36%
$0
$141 Million 0.11% of portfolio
4,703
Q3 2024 Added 1.38%
$89.4B
$149 Million 0.11% of portfolio
299
Q2 2025 Reduced 0.99%
$25.1B
$140 Million 0.11% of portfolio
642
Q2 2025 Added 4.73%
$210B
$144 Million 0.11% of portfolio
487
Q2 2025 Reduced 29.01%
$99B
$147 Million 0.11% of portfolio
3,172
Q2 2025 Reduced 7.6%
$152B
$141 Million 0.11% of portfolio
637
Q2 2025 Reduced 2.45%
$207B
$139 Million 0.11% of portfolio
1,123
Q2 2025 Added 9.14%
$101B
$142 Million 0.11% of portfolio
651
Q2 2025 Reduced 5.92%
$70.7B
$130 Million 0.1% of portfolio
333
Q2 2025 Reduced 3.2%
$53.5B
$129 Million 0.1% of portfolio
2,076
Q2 2025 Reduced 6.95%
$1.21T
$128 Million 0.1% of portfolio
726
Q2 2025 Added 84.73%
$112B
$134 Million 0.1% of portfolio
8,896
Q2 2025 Added 2.12%
$64.2B
$128 Million 0.1% of portfolio
454
Q1 2025 Added 33.14%
Ge Healthcare Technologies Inc Common Stock
-
$136 Million 0.1% of portfolio
-
Q2 2025 Added 4.38%
$182B
$133 Million 0.1% of portfolio
253
Q2 2025 Reduced 0.39%
$23.4B
$128 Million 0.1% of portfolio
2,562
Q2 2025 Reduced 1.42%
$153B
$136 Million 0.1% of portfolio
268
Q2 2025 Added 20.72%
$130B
$121 Million 0.09% of portfolio
2,558
Q2 2025 Added 43.39%
$30.2B
$120 Million 0.09% of portfolio
2,052
Q2 2025 Added 75.84%
$75.3B
$118 Million 0.09% of portfolio
3,626
Q2 2025 Reduced 16.91%
$86B
$114 Million 0.09% of portfolio
1,655
Q2 2025 Reduced 9.12%
$139B
$115 Million 0.09% of portfolio
935
Q2 2025 Added 7.35%
$95.3B
$119 Million 0.09% of portfolio
537
Q2 2025 Added 16.49%
$8.3B
$124 Million 0.09% of portfolio
911
Q2 2025 Added 0.22%
$259B
$112 Million 0.09% of portfolio
1,845
Q2 2025 Added 20.75%
$69.2B
$119 Million 0.09% of portfolio
994
Q2 2025 Reduced 9.06%
Ishares Bitcoin Trust ETF
-
$124 Million 0.09% of portfolio
-
Q2 2025 Added 59.59%
$120B
$118 Million 0.09% of portfolio
1,320
Q2 2025 Reduced 4.9%
$162B
$115 Million 0.09% of portfolio
627
Q2 2025 Added 44.47%
$78.6B
$114 Million 0.09% of portfolio
1,535
Q2 2025 Reduced 2.72%
$2.26T
$104 Million 0.08% of portfolio
472
Q2 2025 Added 713.79%
$26B
$110 Million 0.08% of portfolio
965
Q2 2025 Added 4.78%
$265B
$110 Million 0.08% of portfolio
636
Q2 2025 Added 5.3%
$12.1B
$111 Million 0.08% of portfolio
3,657
Q2 2025 Added 3.13%
$124B
$109 Million 0.08% of portfolio
354
Q2 2025 Added 1.43%
$102B
$102 Million 0.08% of portfolio
1,116
Q2 2025 Reduced 3.13%
$61.1B
$106 Million 0.08% of portfolio
332
Q2 2025 Added 35.51%
$21.1B
$106 Million 0.08% of portfolio
1,528
Q2 2025 Added 1.93%
$76.4B
$111 Million 0.08% of portfolio
724
Q2 2025 Reduced 1.63%
$33.7B
$101 Million 0.08% of portfolio
3,869
Q2 2025 Reduced 2.37%
$188B
$100 Million 0.08% of portfolio
763
Q1 2025 Added 4.95%
Kenvue Inc Com
-
$110 Million 0.08% of portfolio
-
Q2 2025 Reduced 4.38%
$21.4B
$100 Million 0.08% of portfolio
1,098
Q2 2025 Added 30.09%

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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