BRUCE G ALLEN

@Bruce G. Allen Investments, Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$123.228M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BIVVanguard Intermediate-term Bond Etf Recent Activity Increased 1.31%	0.34%	$407,413 5,452 shares@ $74.73 avg price	Increased 1.31%
XLEEnergy Select Sector Spdr Fund Recent Activity Increased 0.61%	0.33%	$395,909 4,622 shares@ $85.66 avg price	Increased 0.61%
MCDMcdonalds Corp Com Recent Activity Increased 2.55%	0.28%	$338,592 1,168 shares@ $289.9 avg price	Increased 2.55%
UNPUnion Pac Corp Com Recent Activity Increased 10.21%	0.28%	$335,096 1,469 shares@ $228.12 avg price	Increased 10.21%
BKBank New York Mellon Corp Com Recent Activity Increased 6.37%	0.27%	$328,679 4,278 shares@ $76.84 avg price	Increased 6.37%
MRKMerck & Co Inc Com Recent Activity Increased 0.87%	0.26%	$314,655 3,163 shares@ $99.48 avg price	Increased 0.87%
IWRIshares Russell Midcap Etf Recent Activity Increased 0.35%	0.25%	$307,206 3,475 shares@ $88.41 avg price	Increased 0.35%
CGDVCapital Group Dividend Value Etf Recent Activity Increased 12.27%	0.23%	$280,581 7,957 shares@ $35.27 avg price	Increased 12.27%
VIGVanguard Dividend Appreciation Etf Recent Activity Increased 3.87%	0.23%	$279,030 1,425 shares@ $195.82 avg price	Increased 3.87%
HONHoneywell Intl Inc Com Recent Activity Increased 2.06%	0.2%	$235,377 1,042 shares@ $225.89 avg price	Increased 2.06%