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CIK: 0001601384
Total reported value
$1.2B
$1.2B
221 檔
20.3%
At the close of Q3 2024, Allen Capital Group, LLC disclosed equity holdings valued at approximately $1.2B, spread across 221 reported holdings.
In Q3 2024, Allen Capital Group, LLC displayed an active expansion posture, initiating 17 new positions and adding to 119 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.89% | +0.41% | +1.51% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.03% | -0.02% | +4.62% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 5.69% | +0.05% | +4.86% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.43% | -0.21% | -0.36% | |
| 5 | DSTL | Distillate US Fundamental St | ETF-Other | 4.91% | -0.08% | +0.45% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.04% | -0.15% | +6.02% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.12% | +3.70% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.57% | +0.06% | -0.03% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | -0.04% | +25.39% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.99% | +0.22% | +4.91% | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.92% | -1.17% | -1.45% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.91% | +0.08% | +6.06% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.77% | — | +11.55% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.44% | +0.12% | -0.91% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.42% | -0.24% | +28.12% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.31% | +0.16% | +4.56% | |
| 17 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 1.29% | -0.03% | -5.25% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.18% | -0.02% | -1.55% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.18% | -0.14% | +8.91% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.11% | +7.32% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.11% | -0.03% | +7.24% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.04% | -0.03% | -2.24% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.36% | +0.55% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.98% | -0.03% | +11.91% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.10% | -2.72% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.93% | -0.02% | -1.54% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.89% | — | +5.46% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.08% | -9.96% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | — | +7.07% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.17% | +0.14% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | -0.01% | +1.21% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.32% | -0.16% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.01% | +2.90% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.05% | +5.89% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.72% | -0.05% | +0.68% | |
| 36 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.71% | -0.05% | -0.44% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.70% | -0.08% | +100.04% | |
| 38 | XYL | Xylem Inc | Stock-Industrials | 0.69% | -0.01% | +6.48% | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.67% | -0.31% | +16.25% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | +1.87% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.04% | -1.72% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | -0.08% | +3.70% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.03% | +3.58% | |
| 44 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.55% | -0.08% | -4.12% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.05% | -16.34% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.02% | +7.50% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.52% | -0.10% | +17.95% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.13% | +20.62% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.24% | +6.20% | |
| 50 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | -0.01% | -1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +0.3% | +100.04% | Add |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +28.12% | Add |
| 3 | ADBE | Adobe Inc | +0.2% | NEW | New buy |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +105.73% | Add |
| 5 | ASML | ASML Holding N.V. | +0.2% | +481.20% | Add |
| 6 | BR | Broadridge Financial Solutio | +0.1% | +67.69% | Add |
| 7 | ULTA | Ulta Beauty Inc | +0.1% | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.36% | Trim |
| 9 | AAPL | Apple Inc | +0.1% | +3.70% | Add |
| 10 | HD | Home Depot Inc | +0.1% | +7.07% | Add |
| 11 | JMST | JPM Ultra-short Muni Income | +0.1% | +103.46% | Add |
| 12 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +6.06% | Add |
| 13 | BX | Blackstone Inc | +0.1% | -2.24% | Trim |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +5.46% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +1.87% | Add |
| 16 | SO | Southern Co/the | +0.1% | +76.85% | Add |
| 17 | CLOI | Vaneck Clo ETF | +0.1% | +120.19% | Add |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | +17.95% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | +20.62% | Add |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +4.91% | Add |
| 21 | PYPL | Paypal Holdings Inc | +0.1% | +8.23% | Add |
| 22 | AEP | American Electric Power | +0.1% | +115.84% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +3.58% | Add |
| 24 | NKE | Nike Inc -cl B | +0.1% | +12.56% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | +126.34% | Add |
| 26 | ED | Consolidated Edison Inc | +0.1% | +115.24% | Add |
| 27 | PAYX | Paychex Inc | +0.1% | +149.15% | Add |
| 28 | FIS | Fidelity National Info Serv | +0.1% | +175.95% | Add |
| 29 | JMBS | Janus Henderson Mortg Backed | +0.1% | +11.91% | Add |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | +2.90% | Add |
| 31 | UL | Unilever PLC | +0.1% | +5.64% | Add |
| 32 | TSLA | Tesla Inc | +0.1% | +31.95% | Add |
| 33 | FHN | First Horizon CORP | +0.1% | +128.44% | Add |
| 34 | IQLT | Ishares Msci International Q | 0% | +4.86% | Add |
| 35 | DE | Deere & Co | 0% | +7.50% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | +28.05% | Add |
| 37 | VEEV | Veeva Systems Inc-class A | 0% | +9.50% | Add |
| 38 | FRDM | Freedom 100 Emeging Mrkt ETF | 0% | +65.87% | Add |
| 39 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 40 | ACN | Accenture plc | 0% | NEW | New buy |
| 41 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 42 | CPRT | Copart Inc | 0% | NEW | New buy |
| 43 | USFR | Wisdomtree Floating Rate Tre | 0% | +16.25% | Add |
| 44 | DG | Dollar General CORP | 0% | +99.47% | Add |
| 45 | ISRG | Intuitive Surgical Inc | 0% | NEW | New buy |
| 46 | GE | General Electric | 0% | NEW | New buy |
| 47 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 48 | MDT | Medtronic plc | 0% | NEW | New buy |
| 49 | IBD | Inspire Corporate Bond ETF | 0% | +94.66% | Add |
| 50 | ORCL | Oracle CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Allen Capital Group, LLC reported a total U.S. public equity portfolio value of $1.2B across 221 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, FIXD, IQLT) accounted for 20.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
ADBE
市值: $1.7M
Top Position Liquidated / Trimmed
AGG
前期市值: $356.6K
During Q3 2024, Allen Capital Group, LLC's top holdings by market value included SPYM (7.9%)、FIXD (7.0%)、IQLT (5.7%). The largest single position, SPYM, represented 7.9% of total portfolio value.
In Q3 2024, Allen Capital Group, LLC made 193 total portfolio adjustments, initiating 17 new buys, adding to 119 positions, trimming 49 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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