13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002012003
Total reported value
$205.4M
$205.4M
59 檔
40.0%
As reported in its official Q3 2024 Form 13F filing, Allen Wealth Management, LLC's tracked investment portfolio stood at $205.4M with 59 total positions.
In Q3 2024, Allen Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 18.63% | +2.02% | +10.60% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 15.56% | +1.82% | — | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 10.58% | -1.60% | +1.53% | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 7.55% | -2.08% | +2.24% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.61% | -0.96% | -4.08% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.76% | -0.90% | +7.83% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.56% | -0.47% | +0.75% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.07% | +0.47% | +1.90% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 1.99% | -0.15% | +17.15% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.89% | -0.04% | +8.78% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.12% | +5.20% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 1.44% | +0.09% | +5.44% | |
| 13 | DOW | Dow Inc | Stock-Materials | 1.37% | — | +0.91% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | +0.34% | -22.67% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.35% | +0.17% | +13.53% | |
| 16 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.31% | +0.20% | +5.18% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.28% | +0.22% | -7.09% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.26% | +0.02% | -0.17% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.24% | — | +7.15% | |
| 20 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.23% | — | +14.37% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | -0.13% | +11.99% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.19% | -0.10% | +1.83% | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | 1.14% | -0.08% | +13.20% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | -0.09% | +1.61% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.98% | — | +11.44% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.91% | — | -3.60% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.07% | +0.45% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | -0.02% | -2.88% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.06% | +1.33% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -14.01% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.06% | -1.74% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.06% | -4.75% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.10% | -2.69% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.48% | -0.07% | -2.48% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | -0.09% | +1.76% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.02% | -0.16% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.05% | -0.60% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.08% | +2.88% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.36% | -0.11% | — | |
| 40 | ENR | Energizer Holdings Inc | Stock-Other | 0.36% | — | -17.64% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.02% | +6.37% | |
| 42 | MET | Metlife Inc | Stock-Financials | 0.28% | -0.01% | -9.22% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.27% | — | -34.23% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.23% | -0.02% | — | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.23% | -0.01% | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.23% | +0.10% | NEW | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.23% | -0.03% | -1.07% | |
| 48 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.22% | +0.14% | -5.19% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.16% | EXIT | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | -0.06% | -6.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +15.6% | NEW | New buy |
| 2 | NEM | Newmont CORP | +0.2% | NEW | New buy |
| 3 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 4 | SWK | Stanley Black & Decker Inc | +0.2% | +5.18% | Add |
| 5 | KVUE | Kenvue Inc | +0.2% | +14.37% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 7 | PSA | Public Storage | +0.1% | +5.44% | Add |
| 8 | ABBV | Abbvie Inc | 0% | +16.14% | Add |
| 9 | MDT | Medtronic plc | 0% | +11.99% | Add |
| 10 | LOW | Lowe's Cos Inc | 0% | -1.07% | Trim |
| 11 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 12 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 13 | WMT | Walmart Inc | 0% | -0.60% | Trim |
| 14 | ADP | Automatic Data Processing | 0% | +0.09% | Add |
| 15 | LMT | Lockheed Martin CORP | 0% | +0.75% | Add |
| 16 | SBUX | Starbucks CORP | 0% | -2.88% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.1% | +2.88% | Add |
| 18 | MET | Metlife Inc | -0.1% | -9.22% | Trim |
| 19 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.76% | Add |
| 20 | BNY | Bank Of New York Mellon CORP | -0.1% | -0.17% | Trim |
| 21 | DUK | Duke Energy CORP | -0.1% | +1.61% | Add |
| 22 | TROW | T Rowe Price Group Inc | -0.1% | -5.19% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -0.16% | Trim |
| 24 | PFE | Pfizer Inc | -0.1% | +17.15% | Add |
| 25 | UL | Unilever PLC | -0.1% | -3.60% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | +0.45% | Add |
| 27 | LNC | Lincoln National CORP | -0.1% | +13.20% | Add |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -9.71% | Trim |
| 29 | ENR | Energizer Holdings Inc | -0.2% | -17.64% | Trim |
| 30 | AAPL | Apple Inc | -0.2% | +5.20% | Add |
| 31 | IP | International Paper Co | -0.2% | EXIT | Sold out |
| 32 | C | Citigroup Inc | -0.2% | +13.53% | Add |
| 33 | RIO | Rio Tinto Plc-spon Adr | -0.2% | +1.83% | Add |
| 34 | HD | Home Depot Inc | -0.2% | EXIT | Sold out |
| 35 | CVS | Cvs Health CORP | -0.2% | -34.23% | Trim |
| 36 | FDX | Fedex CORP | -0.2% | -2.48% | Trim |
| 37 | NTR | Nutrien LTD | -0.2% | +11.44% | Add |
| 38 | MSFT | Microsoft CORP | -0.2% | +1.33% | Add |
| 39 | CAT | Caterpillar Inc | -0.2% | -7.09% | Trim |
| 40 | CSCO | Cisco Systems Inc | -0.3% | +1.90% | Add |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | -0.3% | +7.15% | Add |
| 42 | V | Visa Inc-class A Shares | -0.3% | -14.01% | Trim |
| 43 | DOW | Dow Inc | -0.3% | +0.91% | Add |
| 44 | INTC | Intel CORP | -0.4% | EXIT | Sold out |
| 45 | CVX | Chevron CORP | -0.7% | +7.83% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -22.67% | Trim |
| 47 | VTV | Vanguard Value ETF | -1.2% | +10.60% | Add |
| 48 | XOM | Exxon Mobil CORP | -1.5% | -4.08% | Trim |
| 49 | VDE | Vanguard Energy ETF | -2.3% | +2.24% | Add |
| 50 | AMLP | Alerian Mlp ETF | -3% | +1.53% | Add |
According to official SEC Form 13F filings, Allen Wealth Management, LLC reported a total U.S. public equity portfolio value of $205.4M across 59 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 VTV, FNDX, AMLP) accounted for 40.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FNDX
市值: $22.4M
Top Position Liquidated / Trimmed
INTC
前期市值: $432.8K
During Q3 2024, Allen Wealth Management, LLC's top holdings by market value included VTV (18.6%)、FNDX (15.6%)、AMLP (10.6%). The largest single position, VTV, represented 18.6% of total portfolio value.
In Q3 2024, Allen Wealth Management, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.