Bruce G. Allen Investments, LLC Portfolio Holdings
Q3 2025•1,082 long positions•$139.5M portfolio value
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Holding1,113 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.1M 15.86% | -$607.8K Sold | — 326.2K shares | 335.1K → 326.2K −$607.8K | -2.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.3M 10.27% | +$75.5K Bought | — 76.8K shares | 76.4K → 76.8K +$75.5K | +0.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.9M 7.11% | -$119.7K Sold | — 230.9K shares | 233.7K → 230.9K −$119.7K | -1.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.3M 6.67% | +$59.3K Bought | — 354.0K shares | 351.7K → 354.0K +$59.3K | +0.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 5.85% | +$199.6K Bought | — 299.0K shares | 291.6K → 299.0K +$199.6K | +2.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 3.37% | +$71.4K Bought | — 26.9K shares | 26.5K → 26.9K +$71.4K | +1.54% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.3M 3.11% | -$22.7K Sold | — 146.5K shares | 147.3K → 146.5K −$22.7K | -0.52% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.6M 2.6% | +$174.0K Bought | — 102.4K shares | 97.5K → 102.4K +$174.0K | +5.03% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.2M 1.6% | -$20.4K Sold | 0.0% 8.8K shares | 8.9K → 8.8K −$20.4K | -0.9% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.29% | -$10.5K Sold | — 20.1K shares | 20.2K → 20.1K −$10.5K | -0.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.13% | — | — 2.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.11% | +$6.0K Bought | — 37.9K shares | 37.8K → 37.9K +$6.0K | +0.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.06% | +$5.1K Bought | — 7.3K shares | 7.3K → 7.3K +$5.1K | +0.34% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.3M 0.939% | -$1.2K Sold | 0.0% 4.4K shares | 4.4K → 4.4K −$1.2K | -0.09% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.804% | +$19.8K Bought | — 5.4K shares | 5.3K → 5.4K +$19.8K | +1.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.776% | -$47.8K Sold | — 13.6K shares | 14.2K → 13.6K −$47.8K | -4.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $986.2K 0.707% | +$3.0K Bought | — 8.9K shares | 8.9K → 8.9K +$3.0K | +0.3% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $920.7K 0.66% | +$15.0K Bought | — 56.8K shares | 55.8K → 56.8K +$15.0K | +1.66% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $857.6K 0.615% | -$5.1K Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$5.1K | -0.59% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $850.0K 0.609% | -$24.3K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$24.3K | -2.78% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $765.5K 0.549% | -$3.5K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$3.5K | -0.45% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $623.9K 0.447% | — | 0.0% 1.2K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $622.0K 0.446% | -$14.0K Sold | 0.0% 22.0K shares | 22.5K → 22.0K −$14.0K | -2.2% | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $599.0K 0.429% | -$26.5K Sold | 0.0% 5.3K shares | 5.5K → 5.3K −$26.5K | -4.24% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $598.5K 0.429% | -$2.4K Sold | — 19.2K shares | 19.3K → 19.2K −$2.4K | -0.4% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $595.4K 0.427% | +$659.3 Bought | 0.0% 13.5K shares | 13.5K → 13.5K +$659.3 | +0.11% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $593.7K 0.426% | -$370.8 Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$370.8 | -0.06% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $574.3K 0.412% | -$71.9K Sold | 0.0% 934.0 shares | 1.1K → 934.0 −$71.9K | -11.13% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $567.2K 0.407% | -$286.1 Sold | — 7.9K shares | 7.9K → 7.9K −$286.1 | -0.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $562.7K 0.403% | -$84.9K Sold | — 26.1K shares | 30.1K → 26.1K −$84.9K | -13.1% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $553.2K 0.397% | +$16.1K Bought | 0.0% 10.7K shares | 10.4K → 10.7K +$16.1K | +3.0% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $528.0K 0.378% | -$30.1K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$30.1K | -5.39% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $499.4K 0.358% | +$5.2K Bought | 0.001% 4.6K shares | 4.5K → 4.6K +$5.2K | +1.06% | $76.8B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $497.6K 0.357% | -$1.3K Sold | 0.001% 1.2K shares | 1.2K → 1.2K −$1.3K | -0.25% | $58.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $487.0K 0.349% | +$4.9K Bought | — 6.2K shares | 6.2K → 6.2K +$4.9K | +1.02% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $477.3K 0.342% | -$4.1K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$4.1K | -0.84% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $456.7K 0.327% | +$2.3K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$2.3K | +0.51% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $449.4K 0.322% | — | — 16.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $440.8K 0.316% | -$87.1K Sold | 0.0% 1.3K shares | 1.6K → 1.3K −$87.1K | -16.5% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $436.6K 0.313% | -$8.1K Sold | 0.001% 5.5K shares | 5.6K → 5.5K −$8.1K | -1.82% | $64.6B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $418.9K 0.3% | +$30.0K Bought | 0.0% 5.0K shares | 4.6K → 5.0K +$30.0K | +7.72% | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $395.8K 0.284% | +$11.0K Bought | 0.0% 539.0 shares | 524.0 → 539.0 +$11.0K | +2.86% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $391.6K 0.281% | +$397.9 Bought | 0.0% 5.9K shares | 5.9K → 5.9K +$397.9 | +0.1% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $364.2K 0.261% | +$2.1K Bought | — 4.1K shares | 4.1K → 4.1K +$2.1K | +0.57% | — — | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $360.7K 0.259% | +$16.5K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$16.5K | +4.81% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $346.8K 0.249% | +$51.2K Bought | — 12.4K shares | 10.6K → 12.4K +$51.2K | +17.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $338.7K 0.243% | +$1.2K Bought | — 3.5K shares | 3.5K → 3.5K +$1.2K | +0.34% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $326.3K 0.234% | -$2.8K Sold | — 918.0 shares | 926.0 → 918.0 −$2.8K | -0.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $325.4K 0.233% | -$5.3K Sold | — 7.7K shares | 7.9K → 7.7K −$5.3K | -1.61% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $324.6K 0.233% | -$1.0K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$1.0K | -0.31% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m |
