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
Brookfield Corp Cl A LTD Vt Sh
-
$23.2 Million 0.02% of portfolio
-
Q2 2025 Added 15.03%
$24.2B
$20.1 Million 0.02% of portfolio
548
Q2 2025 Reduced 0.54%
$29B
$26.2 Million 0.02% of portfolio
636
Q1 2025 Reduced 3.2%
$51B
$28.2 Million 0.02% of portfolio
378
Q2 2025 Reduced 15.81%
$36.8B
$28.8 Million 0.02% of portfolio
287
Q1 2025 Reduced 10.03%
$4.76B
$30.8 Million 0.02% of portfolio
2,477
Q2 2025 Added 0.24%
$16.5B
$21 Million 0.02% of portfolio
169
Q2 2025 Added 482.76%
$55B
$32.1 Million 0.02% of portfolio
438
Q2 2025 Added 18.06%
$65.4B
$23.2 Million 0.02% of portfolio
220
Q2 2025 Reduced 33.13%
$33.4B
$23.9 Million 0.02% of portfolio
1,549
Q2 2025 Added 171.28%
$57.5B
$19.8 Million 0.02% of portfolio
191
Q2 2025 Reduced 1.04%
$79.3B
$24.8 Million 0.02% of portfolio
149
Q2 2025 Reduced 18.13%
$25.8B
$27.7 Million 0.02% of portfolio
214
Q2 2025 Reduced 1.83%
$6.51B
$32.1 Million 0.02% of portfolio
1,073
Q2 2025 Reduced 1.01%
$51.7B
$31.9 Million 0.02% of portfolio
127
Q2 2025 Reduced 44.3%
$57.7B
$25.4 Million 0.02% of portfolio
213
Q2 2025 Reduced 11.25%
$19.7B
$23.4 Million 0.02% of portfolio
205
Q2 2025 Reduced 21.46%
$59.7B
$29.8 Million 0.02% of portfolio
1,015
Q2 2025 Reduced 1.84%
$52.6B
$25.8 Million 0.02% of portfolio
360
Q1 2025 Reduced 12.83%
$39.2B
$23.9 Million 0.02% of portfolio
72
Q1 2025 Reduced 13.25%
$27.9B
$28 Million 0.02% of portfolio
97
Q2 2025 Added 56.45%
$42.5B
$24.2 Million 0.02% of portfolio
134
Q2 2025 Reduced 2.9%
$15.6B
$32.5 Million 0.02% of portfolio
181
Q2 2025 Reduced 1.09%
$22.2B
$26.8 Million 0.02% of portfolio
150
Q2 2025 Added 5.63%
Osisko Development Corp Com New
-
$20 Million 0.02% of portfolio
-
Q1 2024 New
$102B
$24.7 Million 0.02% of portfolio
423
Q2 2025 Reduced 23.51%
$9.13B
$22.3 Million 0.02% of portfolio
356
Q2 2025 Reduced 6.32%
$26.1B
$22 Million 0.02% of portfolio
11
Q1 2025 Reduced 8.33%
$18.2B
$29.6 Million 0.02% of portfolio
201
Q2 2025 Reduced 21.79%
$76.5B
$28.9 Million 0.02% of portfolio
19
Q1 2025 Added 111.11%
$34.8B
$30.3 Million 0.02% of portfolio
124
Q2 2025 Reduced 17.33%
$8.89B
$21.2 Million 0.02% of portfolio
908
Q2 2025 Added 36.34%
$50.7B
$24.9 Million 0.02% of portfolio
511
Q1 2025 Reduced 3.4%
$324B
$27.1 Million 0.02% of portfolio
239
Q2 2025 Added 0.42%
$23.9B
$21.3 Million 0.02% of portfolio
476
Q2 2025 Added 106.96%
$55.1B
$28.3 Million 0.02% of portfolio
50
Q2 2025 Added 8.7%
$25.8B
$21.7 Million 0.02% of portfolio
156
Q2 2024 Reduced 4.29%
$2.63B
$21.8 Million 0.02% of portfolio
1,281
Q2 2025 Added 22.7%
$17B
$27.7 Million 0.02% of portfolio
571
Q1 2025 Reduced 2.89%
$67.2B
$22.2 Million 0.02% of portfolio
402
Q2 2025 Reduced 26.78%
$91.7B
$24.9 Million 0.02% of portfolio
458
Q2 2025 Reduced 35.13%
$47.2B
$25.5 Million 0.02% of portfolio
285
Q2 2025 Added 72.73%
$36.2B
$14.4 Million 0.01% of portfolio
47
Q2 2025 Reduced 9.62%
$38.8B
$7.56 Million 0.01% of portfolio
29
Q2 2025 Added 11.54%
Corpay Inc Com Shs
-
$13.3 Million 0.01% of portfolio
-
Q2 2025 Added 90.48%
$38.7B
$11.9 Million 0.01% of portfolio
49
Q1 2025 Added 600.0%
$21.4B
$6.69 Million 0.01% of portfolio
58
Q2 2025 Added 70.59%
$19.5B
$9.71 Million 0.01% of portfolio
33
Q2 2025 Added 22.22%
$29.2B
$12.4 Million 0.01% of portfolio
239
Q2 2025 Reduced 42.82%

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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