BRUCE G ALLEN

@Bruce G. Allen Investments, Llc

Latest period2024 - Q4

Reported9d 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
ACNAccenture Plc Ireland Shs Class A Recent Activity Increased 7.07%	0.19%	$229,367 652 shares@ $351.79 avg price	Increased 7.07%
GSKGsk Plc Sponsored Adr Recent Activity Increased 0.83%	0.17%	$206,742 6,113 shares@ $33.83 avg price	Increased 0.83%
BMYBristol-myers Squibb Co Com Recent Activity Increased 3.91%	0.17%	$200,109 3,538 shares@ $56.56 avg price	Increased 3.91%
SCHYSchwab International Dividend Equity Etf Recent Activity Increased 77.02%	0.17%	$198,484 8,585 shares@ $23.12 avg price	Increased 77.02%
CBChubb Limited Com Recent Activity Increased 24.87%	0.16%	$197,002 713 shares@ $276.31 avg price	Increased 24.87%
VEAVanguard Ftse Developed Markets Etf Recent Activity Increased 181.65%	0.16%	$196,656 4,112 shares@ $47.83 avg price	Increased 181.65%
IBMInternational Business Machs Com Recent Activity Increased 2.49%	0.16%	$190,173 865 shares@ $219.86 avg price	Increased 2.49%
SLFSun Life Financial Inc. Com Recent Activity Increased 0.6%	0.15%	$181,996 3,067 shares@ $59.35 avg price	Increased 0.6%
SBUXStarbucks Corp Com Recent Activity Increased 3.76%	0.15%	$181,679 1,991 shares@ $91.26 avg price	Increased 3.76%
LOWLowes Cos Inc Com Recent Activity Increased 2.76%	0.14%	$165,850 672 shares@ $246.81 avg price	Increased 2.76%