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CIK: 0002012003
Total reported value
$205.4M
$205.4M
59 檔
39.4%
At the close of Q4 2024, Allen Wealth Management, LLC disclosed equity holdings valued at approximately $205.4M, spread across 59 reported holdings.
In Q4 2024, Allen Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 18.65% | +2.02% | -0.08% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 16.04% | +1.82% | +202.29% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 11.21% | -1.60% | +0.36% | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 7.80% | -2.08% | +0.98% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.27% | -0.96% | -2.42% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.87% | -0.90% | +2.15% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.31% | +0.47% | -2.98% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.22% | -0.47% | +1.13% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.12% | +0.97% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.71% | -0.04% | -0.32% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.66% | -0.15% | -11.83% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.57% | +0.17% | -0.16% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +0.34% | -3.26% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 1.32% | +0.09% | +7.89% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.31% | +0.02% | -5.87% | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 1.29% | -0.08% | +8.61% | |
| 17 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.26% | — | +7.84% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | -0.13% | +6.76% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.12% | — | -2.36% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.07% | -0.10% | +5.40% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.03% | +0.22% | -15.68% | |
| 22 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.02% | +0.20% | +3.50% | |
| 23 | DOW | Dow Inc | Stock-Materials | 1.00% | — | -4.22% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 0.94% | — | -0.42% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | -0.09% | -6.51% | |
| 26 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.81% | — | — | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | -2.98% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | -0.02% | -1.17% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.07% | -2.65% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -8.61% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | -0.10% | +6.84% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.06% | -15.15% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.06% | -9.36% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.02% | -0.32% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.06% | -2.44% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.51% | -0.07% | -0.20% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.05% | -5.67% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | -0.09% | -7.15% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.02% | +1.06% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.33% | -0.11% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.08% | -11.41% | |
| 42 | MET | Metlife Inc | Stock-Financials | 0.29% | -0.01% | +0.02% | |
| 43 | ENR | Energizer Holdings Inc | Stock-Other | 0.26% | — | -36.71% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.24% | -0.01% | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | — | +0.09% | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.23% | +0.14% | -3.38% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.01% | -2.85% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.16% | EXIT | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.21% | -0.03% | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.21% | -0.02% | -1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications Inc | +0.8% | NEW | New buy |
| 2 | AMLP | Alerian Mlp ETF | +0.6% | +0.36% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.5% | +202.29% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.2% | -2.98% | Trim |
| 5 | C | Citigroup Inc | +0.2% | -0.16% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | +0.97% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.26% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 9 | LNC | Lincoln National CORP | +0.2% | +8.61% | Add |
| 10 | EPD | Enterprise Products Partners | +0.1% | +6.84% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +2.15% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.32% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | +1.06% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | -8.61% | Trim |
| 15 | WMT | Walmart Inc | 0% | -5.67% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | 0% | -2.85% | Trim |
| 18 | VTV | Vanguard Value ETF | 0% | -0.08% | Trim |
| 19 | MDT | Medtronic plc | 0% | +6.76% | Add |
| 20 | GD | General Dynamics CORP | 0% | -1.79% | Trim |
| 21 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 22 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 23 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 24 | PEP | Pepsico Inc | 0% | -12.49% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 0% | +15.66% | Add |
| 26 | VZ | Verizon Communications Inc | 0% | -5.75% | Trim |
| 27 | NTR | Nutrien LTD | 0% | -0.42% | Trim |
| 28 | SBUX | Starbucks CORP | 0% | -1.17% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -9.36% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -11.41% | Trim |
| 31 | DUK | Duke Energy CORP | -0.1% | -6.51% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | -15.15% | Trim |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | -7.15% | Trim |
| 34 | ENR | Energizer Holdings Inc | -0.1% | -36.71% | Trim |
| 35 | AMGN | Amgen Inc | -0.1% | -2.44% | Trim |
| 36 | KO | Coca-cola Co/the | -0.1% | -2.65% | Trim |
| 37 | CVS | Cvs Health CORP | -0.1% | -19.60% | Trim |
| 38 | PSA | Public Storage | -0.1% | +7.89% | Add |
| 39 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +5.40% | Add |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -2.36% | Trim |
| 41 | UL | Unilever PLC | -0.1% | -2.98% | Trim |
| 42 | PM | Philip Morris International | -0.2% | EXIT | Sold out |
| 43 | NEM | Newmont CORP | -0.2% | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | -0.2% | -0.32% | Trim |
| 45 | CAT | Caterpillar Inc | -0.3% | -15.68% | Trim |
| 46 | SWK | Stanley Black & Decker Inc | -0.3% | +3.50% | Add |
| 47 | PFE | Pfizer Inc | -0.3% | -11.83% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -2.42% | Trim |
| 49 | LMT | Lockheed Martin CORP | -0.3% | +1.13% | Add |
| 50 | DOW | Dow Inc | -0.4% | -4.22% | Trim |
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 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 VTV, FNDX, AMLP) accounted for 39.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
IRDM
市值: $1.1M
Top Position Liquidated / Trimmed
NEM
前期市值: $242.7K
During Q4 2024, Allen Wealth Management, LLC's top holdings by market value included VTV (18.6%)、FNDX (16.0%)、AMLP (11.2%). The largest single position, VTV, represented 18.6% of total portfolio value.
In Q4 2024, Allen Wealth Management, LLC made 46 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 29 holdings, and fully liquidating 2 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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