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CIK: 0001601384
Total reported value
$1.2B
$1.2B
219 檔
19.5%
As reported in its official Q4 2024 Form 13F filing, Allen Capital Group, LLC's tracked investment portfolio stood at $1.2B with 219 total positions.
In Q4 2024, Allen Capital Group, LLC displayed an active expansion posture, initiating 13 new positions and adding to 115 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 219 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 | 7.69% | +0.41% | -1.41% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 6.90% | -0.02% | +6.70% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.27% | -0.21% | +1.94% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | 4.51% | -0.08% | -1.86% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 4.37% | +0.05% | -11.34% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.01% | -0.15% | +6.76% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.12% | +3.70% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.47% | +0.06% | -0.71% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | -0.04% | -33.89% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.90% | +0.22% | -0.40% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.89% | — | +10.91% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.73% | +0.08% | +1.05% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.73% | -1.17% | -6.74% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.46% | -0.05% | +4902.46% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.46% | +0.15% | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.41% | +0.12% | +195.31% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.41% | -0.24% | +6.05% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.20% | +0.16% | +4.33% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.20% | -0.03% | +12.68% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.19% | -0.14% | +117.14% | |
| 21 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 1.17% | -0.03% | -4.66% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.11% | +7.12% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.07% | -0.02% | -2.73% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.36% | -3.28% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.02% | -0.03% | -10.09% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.01% | -0.03% | +12.16% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.17% | +11.44% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.10% | +3.40% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.08% | +0.40% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.32% | +6.69% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.05% | +4.53% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.82% | -0.02% | -2.57% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | — | +5.82% | |
| 34 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.79% | -0.08% | +46.95% | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.76% | -0.31% | +16.40% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | -0.01% | +0.38% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | -0.08% | +8.55% | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.68% | -0.10% | +8.83% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.68% | -0.05% | +0.77% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.01% | +4.98% | |
| 41 | XYL | Xylem Inc | Stock-Industrials | 0.63% | -0.01% | +9.35% | |
| 42 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.62% | -0.05% | -1.35% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.05% | +6.50% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | +3.47% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.04% | -0.02% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.03% | -6.64% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.02% | +8.34% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.24% | +10.11% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.01% | +3.25% | |
| 50 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.01% | -2.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFLO | Victoryshares Free Cash Flow | +1.5% | NEW | New buy |
| 2 | PYLD | Pimco Multisector Bond Actv | +1.4% | +4902.46% | Add |
| 3 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +46.95% | Add |
| 5 | AEP | American Electric Power | +0.2% | +231.85% | Add |
| 6 | PEP | Pepsico Inc | +0.2% | +499.75% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +3.70% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.44% | Add |
| 9 | KMI | Kinder Morgan, Inc. | +0.2% | +8.83% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +4.53% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.69% | Add |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +10.91% | Add |
| 13 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +8.55% | Add |
| 15 | SNOW | Snowflake Inc | +0.1% | +11.91% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.1% | +12.68% | Add |
| 18 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +16.40% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +4.33% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +6.50% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -3.28% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | +0.40% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +3.25% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +3.93% | Add |
| 25 | ACN | Accenture plc | +0.1% | +146.49% | Add |
| 26 | FHN | First Horizon CORP | +0.1% | +17.52% | Add |
| 27 | DE | Deere & Co | 0% | +8.34% | Add |
| 28 | ULTA | Ulta Beauty Inc | 0% | +24.62% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | +62.04% | Add |
| 30 | MKL | Markel Group Inc | 0% | NEW | New buy |
| 31 | JMBS | Janus Henderson Mortg Backed | 0% | +12.16% | Add |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +14.71% | Add |
| 33 | BR | Broadridge Financial Solutio | 0% | +6.31% | Add |
| 34 | PYPL | Paypal Holdings Inc | 0% | +4.94% | Add |
| 35 | WDAY | Workday Inc-class A | 0% | +11.22% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | +26.87% | Add |
| 38 | C | Citigroup Inc | 0% | NEW | New buy |
| 39 | NOW | Servicenow Inc | 0% | +24.13% | Add |
| 40 | WMB | Williams Cos Inc | 0% | NEW | New buy |
| 41 | MCO | Moody's CORP | 0% | NEW | New buy |
| 42 | JEPQ | JPM Nasdaq Equity Premium | 0% | NEW | New buy |
| 43 | MSFT | Microsoft CORP | 0% | +7.12% | Add |
| 44 | META | Meta Platforms Inc-class A | 0% | +3.40% | Add |
| 45 | CVX | Chevron CORP | 0% | +10.11% | Add |
| 46 | OKE | Oneok Inc | 0% | -0.66% | Trim |
| 47 | ADBE | Adobe Inc | 0% | +32.92% | Add |
| 48 | VEEV | Veeva Systems Inc-class A | 0% | +9.75% | Add |
| 49 | BAC | Bank Of America CORP | 0% | +5.34% | Add |
| 50 | ALL | Allstate 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 219 disclosed positions in Q4 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, BRK-B) accounted for 19.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
VFLO
市值: $12.2M
Top Position Liquidated / Trimmed
VNQ
前期市值: $7.2M
During Q4 2024, Allen Capital Group, LLC's top holdings by market value included SPYM (7.7%)、FIXD (6.9%)、BRK-B (5.3%). The largest single position, SPYM, represented 7.7% of total portfolio value.
In Q4 2024, Allen Capital Group, LLC made 198 total portfolio adjustments, initiating 13 new buys, adding to 115 positions, trimming 55 holdings, and fully liquidating 15 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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