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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
NVSNovartis Ag Sponsored Adr
Recent Activity
Decreased -8.9%
0.2%
$238,799
2,454 shares@ $97.32 avg price
PMPhilip Morris Intl Inc Com
Recent Activity
Decreased -3.09%
0.19%
$222,407
1,848 shares@ $120.36 avg price
LINLinde Plc Shs
Recent Activity
Decreased -0.57%
0.18%
$216,871
518 shares@ $418.67 avg price
SCHWSchwab Charles Corp Com
Recent Activity
Decreased -3.42%
0.18%
$215,147
2,907 shares@ $74.01 avg price
MSMorgan Stanley Com New
Recent Activity
Decreased -2.63%
0.18%
$213,724
1,700 shares@ $125.72 avg price
ULUnilever Plc Spon Adr New
Recent Activity
Decreased -3.38%
0.17%
$199,187
3,513 shares@ $56.7 avg price
WMTWalmart Inc Com
Recent Activity
Decreased -5.77%
0.16%
$196,060
2,170 shares@ $90.36 avg price
PNCPnc Finl Svcs Group Inc Com
Recent Activity
Decreased -1.76%
0.16%
$193,621
1,004 shares@ $192.85 avg price
ETNEaton Corp Plc Shs
Recent Activity
Decreased -0.86%
0.16%
$189,498
571 shares@ $331.88 avg price
TGNATegna Inc Com
Recent Activity
Decreased -0.14%
0.16%
$185,113
10,121 shares@ $18.29 avg price