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: 0002005409
Total reported value
$156.9M
$156.9M
1007 檔
31.3%
In Q2 2024, Bruce G. Allen Investments, LLC's U.S. equity holdings reached a combined market value of $156.9M, distributed across 1007 disclosed stock positions.
During Q2 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 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 13.65% | -0.71% | +1.16% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.98% | +0.08% | -2.61% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.53% | -0.17% | -0.64% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.34% | +0.60% | -2.17% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.79% | -0.42% | -1.53% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.33% | -0.17% | +2.18% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.05% | -0.41% | -5.64% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.16% | -0.19% | +2.17% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.21% | -1.10% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.33% | +0.13% | — | |
| 11 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 1.27% | +0.14% | +0.48% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | +0.22% | -3.87% | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.11% | — | -0.29% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | — | -2.94% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.19% | +0.30% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.02% | -0.26% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | — | -1.49% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | — | +0.05% | |
| 19 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.76% | -0.12% | +1.58% | |
| 20 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.69% | -0.02% | -8.10% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.48% | -10.14% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.60% | EXIT | |
| 23 | GE | General Electric | Stock-Industrials | 0.58% | — | -0.19% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.03% | -9.07% | |
| 25 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.55% | -0.37% | EXIT | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.54% | +0.09% | +0.43% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.01% | -12.75% | |
| 28 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.53% | — | -0.83% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -8.30% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.09% | -0.24% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.47% | -0.10% | +0.17% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.09% | +2.76% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.13% | +8.71% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | +0.01% | +7.25% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.06% | +6.08% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.08% | +5.53% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.01% | -13.50% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | +0.01% | -3.97% | |
| 39 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 0.36% | -0.03% | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | -0.05% | -12.29% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | +0.01% | +0.96% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | +0.01% | -17.07% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.34% | -0.01% | +0.93% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | -0.04% | +1.30% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.03% | -8.01% | |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.28% | +0.20% | +0.94% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.28% | +0.09% | -6.58% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | +5.80% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.27% | -0.04% | +2.80% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.26% | -0.17% | EXIT |
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 1007 disclosed positions in Q2 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 EFV, VTV, FNDF) accounted for 31.3% of total reported equity market value during Q2 2024.
During Q2 2024, Bruce G. Allen Investments, LLC's top holdings by market value included EFV (13.7%)、VTV (9.0%)、FNDF (6.5%). The largest single position, EFV, represented 13.7% of total portfolio value.
In Q2 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.
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.