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CIK: 0002005409
Total reported value
$156.9M
$156.9M
961 檔
32.2%
As reported in its official Q1 2024 Form 13F filing, Bruce G. Allen Investments, LLC's tracked investment portfolio stood at $156.9M with 961 total positions.
During Q1 2024, Bruce G. Allen Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 961 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 13.53% | -0.71% | -0.24% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.15% | +0.08% | -2.67% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.53% | -0.17% | +46.62% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.38% | +0.60% | +34.16% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.96% | -0.42% | +4.06% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.30% | -0.17% | +0.16% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.02% | -0.41% | -0.44% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.00% | -0.19% | +5.37% | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.34% | +0.13% | +0.43% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.21% | -1.73% | |
| 11 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 1.24% | +0.14% | -1.70% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.24% | +0.22% | -0.86% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | — | +4.90% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.02% | — | -3.32% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.19% | +0.39% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.02% | +0.53% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | — | -3.16% | |
| 19 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.75% | -0.12% | +4.06% | |
| 20 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.72% | -0.02% | +0.93% | |
| 21 | GE | General Electric | Stock-Industrials | 0.62% | — | -1.95% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.48% | -4.83% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | -9.46% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.55% | +0.09% | +35.75% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -2.19% | |
| 26 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.53% | -0.37% | EXIT | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.52% | — | +9.60% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.60% | EXIT | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.03% | -3.34% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.09% | -0.47% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.01% | -11.46% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.09% | +7.61% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.43% | -0.10% | +0.09% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.01% | +0.95% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +0.01% | +0.38% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.08% | +9.61% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | -0.05% | -2.54% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.06% | +6.59% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | +0.01% | +2.23% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.37% | -0.13% | -2.62% | |
| 41 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 0.35% | -0.03% | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | -0.04% | -5.64% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.33% | -0.01% | +14.01% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.01% | +5.75% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.03% | -1.89% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.31% | +0.09% | -0.39% | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.28% | +0.20% | +14.92% | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.27% | -0.02% | +6.44% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | +1.24% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.03% | +9.98% |
According to official SEC Form 13F filings, Bruce G. Allen Investments, LLC reported a total U.S. public equity portfolio value of $156.9M across 961 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including EFV, VTV, FNDF) accounted for 32.2% of total reported equity market value during Q1 2024.
During Q1 2024, Bruce G. Allen Investments, LLC's top holdings by market value included EFV (13.5%)、VTV (9.2%)、FNDF (6.5%). The largest single position, EFV, represented 13.5% of total portfolio value.
In Q1 2024, Bruce G. Allen Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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