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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TTETotalenergies Se Sponsored Ads
| 0.13% | $156,306 2,868 shares@ $54.5 avg price | Decreased -19.02% |
RTXRtx Corporation Com
| 0.13% | $156,222 1,350 shares@ $115.72 avg price | Decreased -0.95% |
TJXTjx Cos Inc New Com
| 0.13% | $154,274 1,277 shares@ $120.81 avg price | Decreased -14.41% |
PYPLPaypal Hldgs Inc Com
| 0.13% | $152,606 1,788 shares@ $85.36 avg price | Decreased -1.21% |
GILDGilead Sciences Inc Com
| 0.13% | $152,041 1,646 shares@ $92.37 avg price | Decreased -0.72% |
ORCLOracle Corp Com
| 0.13% | $148,810 893 shares@ $166.65 avg price | Decreased -32.85% |
HSYHershey Co Com
| 0.12% | $147,673 872 shares@ $169.35 avg price | Decreased -7.23% |
PHParker-hannifin Corp Com
| 0.12% | $143,107 225 shares@ $636.04 avg price | Decreased -6.63% |
MDLZMondelez Intl Inc Cl A
| 0.12% | $142,098 2,379 shares@ $59.74 avg price | Decreased -1.16% |
EOGEog Res Inc Com
| 0.12% | $138,270 1,128 shares@ $122.58 avg price | Decreased -2.16% |