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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
ICEIntercontinental Exchange Inc Com
Recent Activity
Decreased -0.64%
0.15%
$184,772
1,240 shares@ $149.01 avg price
AXPAmerican Express Co Com
Recent Activity
Decreased -1.42%
0.15%
$184,603
622 shares@ $296.79 avg price
PEPPepsico Inc Com
Recent Activity
Decreased -33.67%
0.15%
$175,477
1,154 shares@ $152.06 avg price
TFCTruist Finl Corp Com
Recent Activity
Decreased -1.84%
0.15%
$173,390
3,997 shares@ $43.39 avg price
RJFRaymond James Finl Inc Com
Recent Activity
Decreased -1.41%
0.15%
$172,572
1,111 shares@ $155.34 avg price
GDGeneral Dynamics Corp Com
Recent Activity
Decreased -10.95%
0.14%
$164,945
626 shares@ $263.5 avg price
USBUs Bancorp Del Com New
Recent Activity
Decreased -9.43%
0.14%
$162,909
3,406 shares@ $47.84 avg price
LLYEli Lilly & Co Com
Recent Activity
Decreased -0.93%
0.14%
$162,892
211 shares@ $772.0 avg price
NOCNorthrop Grumman Corp Com
Recent Activity
Decreased -0.87%
0.13%
$159,559
340 shares@ $469.3 avg price
TRVTravelers Companies Inc Com
Recent Activity
Decreased -0.45%
0.13%
$156,579
650 shares@ $240.9 avg price