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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$22.2 Million 0.02% of portfolio
358
Q2 2024 Added 0.56%
$43.6B
$22.4 Million 0.02% of portfolio
344
Q2 2024 Added 78.24%
$14.5B
$30.6 Million 0.02% of portfolio
78
Q3 2024 Added 200.0%
$31.5B
$27.7 Million 0.02% of portfolio
507
Q3 2024 Reduced 21.03%
$32.3B
$28.1 Million 0.02% of portfolio
657
Q2 2024 Added 4.78%
$43.7B
$22.2 Million 0.02% of portfolio
378
Q3 2024 Reduced 40.38%
$19.7B
$28 Million 0.02% of portfolio
344
Q3 2024 Added 6.17%
$12.9B
$30.7 Million 0.02% of portfolio
1,442
Q2 2024 Reduced 0.83%
$9.75B
$22.4 Million 0.02% of portfolio
496
Q3 2024 Added 204.29%
$63.6B
$29.9 Million 0.02% of portfolio
371
Q3 2024 Reduced 36.8%
$62.5B
$30.9 Million 0.02% of portfolio
618
Q3 2024 Reduced 1.75%
$30.8B
$21.4 Million 0.02% of portfolio
1,242
Q3 2024 Added 80.26%
$50.4B
$19.9 Million 0.02% of portfolio
194
Q2 2024 Reduced 17.09%
$41.3B
$22.7 Million 0.02% of portfolio
1,619
Q3 2024 Added 107.3%
$22.6B
$30.4 Million 0.02% of portfolio
225
Q2 2024 Reduced 3.43%
$63.2B
$26.2 Million 0.02% of portfolio
199
Q3 2024 Reduced 8.29%
$18.2B
$26.8 Million 0.02% of portfolio
5,130
Q3 2024 Reduced 14.6%
$64.2B
$22.8 Million 0.02% of portfolio
1,034
Q3 2024 Added 13.01%
$20.8B
$20 Million 0.02% of portfolio
193
Q1 2024 Reduced 2.03%
$41.9B
$23.7 Million 0.02% of portfolio
413
Q3 2024 Reduced 0.72%
$88.1B
$27.5 Million 0.02% of portfolio
678
Q2 2024 Added 8.13%
$366B
$20.5 Million 0.02% of portfolio
169
Q3 2024 Added 745.0%
$20.9B
$24.1 Million 0.02% of portfolio
353
Q1 2024 Added 22.57%
Nextracker Inc Class A Com
-
$24.7 Million 0.02% of portfolio
-
Q3 2024 Reduced 0.3%
Jacobs Solutions Inc Com
-
$27.6 Million 0.02% of portfolio
-
Q2 2024 Added 427.5%
$32.1B
$22.3 Million 0.02% of portfolio
83
Q1 2024 Reduced 4.6%
$44.9B
$26.8 Million 0.02% of portfolio
156
Q3 2024 Reduced 0.64%
Osisko Development Corp Com New
-
$19.9 Million 0.02% of portfolio
-
Q1 2024 New
$336B
$22.2 Million 0.02% of portfolio
81
Q2 2024 Added 19.12%
Natwest Group PLC Spons Adr
-
$26.3 Million 0.02% of portfolio
-
Q3 2024 Added 285.34%
$26.7B
$20.2 Million 0.02% of portfolio
327
Q3 2024 New
$25.5B
$30.2 Million 0.02% of portfolio
260
Q2 2024 Added 7.44%
$50.8B
$25.2 Million 0.02% of portfolio
529
Q3 2024 Added 5.59%
$38.5B
$21.2 Million 0.02% of portfolio
141
Q3 2024 Added 76.25%
$58.8B
$19.5 Million 0.02% of portfolio
35
Q2 2024 Added 25.0%
$25.2B
$22.8 Million 0.02% of portfolio
156
Q2 2024 Reduced 4.29%
$16.5B
$28 Million 0.02% of portfolio
400
Q2 2024 Reduced 0.74%
$232B
$28.1 Million 0.02% of portfolio
236
Q3 2024 Added 18.0%
$28.2B
$21.1 Million 0.02% of portfolio
200
Q2 2024 Reduced 0.5%
$2.02T
$14.2 Million 0.01% of portfolio
76
Q2 2024 Reduced 66.52%
$28B
$7.82 Million 0.01% of portfolio
382
Q3 2024 Added 96.91%
$33.7B
$16.3 Million 0.01% of portfolio
250
Q2 2024 Added 65.56%
$24.5B
$10.7 Million 0.01% of portfolio
25
Q3 2024 Added 19.05%
$34B
$13.8 Million 0.01% of portfolio
47
Q4 2023 New
$90.9B
$16.2 Million 0.01% of portfolio
78
Q2 2024 Reduced 17.89%
$10.9B
$15.2 Million 0.01% of portfolio
1,118
Q4 2023 New
$9.03B
$6.91 Million 0.01% of portfolio
128
Q2 2024 Reduced 12.33%
$24.3B
$10.4 Million 0.01% of portfolio
119
Q2 2024 Reduced 11.85%
$17.2B
$10.7 Million 0.01% of portfolio
50
Q2 2024 Reduced 5.66%

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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