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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
UBSUbs Group Ag Shs
Recent Activity
Decreased -2.97%
0.1%
$117,520
3,876 shares@ $30.32 avg price
LYGLloyds Banking Group Plc Sponsored Adr
Recent Activity
Decreased -1.74%
0.1%
$117,507
43,201 shares@ $2.73 avg price
DRIDarden Restaurants Inc Com
Recent Activity
Decreased -0.94%
0.1%
$117,428
629 shares@ $186.69 avg price
PPGPpg Inds Inc Com
Recent Activity
Decreased -12.27%
0.1%
$114,433
958 shares@ $119.45 avg price
MAMastercard Incorporated Cl A
Recent Activity
Decreased -1.43%
0.09%
$108,473
206 shares@ $526.57 avg price
SNPSSynopsys Inc Com
Recent Activity
Decreased -1.35%
0.09%
$105,808
218 shares@ $485.36 avg price
DOVDover Corp Com
Recent Activity
Decreased -0.54%
0.09%
$103,368
551 shares@ $187.61 avg price
ELVElevance Health Inc Com
Recent Activity
Decreased -13.01%
0.09%
$101,079
274 shares@ $368.91 avg price
DLTRDollar Tree Inc Com
Recent Activity
Decreased -9.51%
0.09%
$100,495
1,341 shares@ $74.95 avg price
CMSCms Energy Corp Com
Recent Activity
Decreased -0.26%
0.09%
$99,975
1,500 shares@ $66.65 avg price