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BRUCE G ALLEN

@Bruce G. Allen Investments, Llc

Latest period2024 - Q4ReportedManaged Assets$123.228MTotal holdings1090
Assets growth rate-4.3%Assets growth rate (2-Q avg)1.99%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bruce G. Allen Investments, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1090 positions.

Assets under management

The assets under management (AUM) of Bruce G. Allen Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 123.228M in assets, with a quarterly growth rate of -4.3% and a 2-quarter average growth rate of 1.99%. The portfolio is managed by BRUCE G ALLEN, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EFAIshares Msci Eafe Etf
Recent Activity
New Position
0.1%
$119,161
1,576 shares@ $75.61 avg price
IVLUIshares Msci Intl Value Factor Etf
Recent Activity
New Position
0.07%
$77,941
2,875 shares@ $27.11 avg price
CNICanadian Natl Ry Co Com
Recent Activity
New Position
0.02%
$24,362
240 shares@ $101.51 avg price
KTKt Corp Sponsored Adr
Recent Activity
New Position
0.02%
$15,132
975 shares@ $15.52 avg price
ACWXIshares Msci Acwi Ex U.s. Etf
Recent Activity
New Position
0.02%
$14,761
283 shares@ $52.16 avg price
LRCXLam Research Corp Com New
Recent Activity
New Position
0.01%
$9,896
137 shares@ $72.24 avg price
SWSmurfit Westrock Plc Shs
Recent Activity
New Position
0.01%
$9,749
181 shares@ $53.87 avg price
APTVAptiv Plc Com Shs
Recent Activity
New Position
0.01%
$5,080
84 shares@ $60.48 avg price
EWEdwards Lifesciences Corp Com
Recent Activity
New Position
0.01%
$4,738
64 shares@ $74.04 avg price
MSTRMicrostrategy Inc Cl A New
Recent Activity
New Position
0.01%
$3,475
12 shares@ $289.59 avg price