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CIK: 0002005409
Total reported value
$156.9M
$156.9M
1090 檔
33.2%
During the Q4 2024 filing period, Bruce G. Allen Investments, LLC (CIK: 0002005409) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $156.9M across 1090 reported positions.
During Q4 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 1090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 13.75% | -0.71% | +5.38% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.40% | +0.08% | +3.11% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.63% | +0.60% | +205.67% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.25% | -0.42% | +212.59% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.24% | -0.17% | +3.80% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.51% | -0.17% | +6.23% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.85% | -0.41% | -8.59% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.66% | -0.19% | +1.65% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.21% | -1.26% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.36% | +0.13% | -1.13% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.22% | +0.22% | +2.30% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.19% | +8.67% | |
| 13 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 1.14% | +0.14% | -3.66% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | — | -10.81% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.02% | -0.12% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.72% | -0.12% | -1.19% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | +0.10% | +64.86% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.71% | +0.09% | +21.08% | |
| 19 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.67% | -0.02% | +2.70% | |
| 20 | GE | General Electric | Stock-Industrials | 0.60% | — | -0.16% | |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.59% | — | -43.73% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.48% | +1.80% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.01% | -0.63% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.60% | EXIT | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.49% | -0.13% | -0.90% | |
| 26 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.48% | -0.37% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -1.91% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.03% | -37.19% | |
| 29 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.44% | +0.20% | +100.45% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.09% | -0.10% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.08% | +0.07% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | +0.01% | +5.57% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.06% | +1.02% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | +0.01% | -1.02% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.40% | -0.10% | +1.74% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.01% | -1.43% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.09% | -4.28% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.03% | +6.70% | |
| 39 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 0.35% | -0.03% | — | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.34% | +0.09% | -0.50% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.33% | -0.01% | +1.30% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | -56.72% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | -0.05% | +0.61% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.01% | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | -4.06% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | +0.15% | -0.73% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | -0.04% | -0.54% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.05% | +2.55% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | — | +10.20% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.27% | +0.06% | +6.37% |
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 1090 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EFV, VTV, FNDX) accounted for 33.2% of total reported equity market value during Q4 2024.
During Q4 2024, Bruce G. Allen Investments, LLC's top holdings by market value included EFV (13.8%)、VTV (9.4%)、FNDX (6.6%). The largest single position, EFV, represented 13.8% of total portfolio value.
In Q4 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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