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 |
---|---|---|---|
SMFGSumitomo Mitsui Finl Group Inc Sponsored Adr
| 0.07% | $78,898 5,445 shares@ $14.49 avg price | Increased 29.46% |
CCitigroup Inc Com New
| 0.07% | $77,992 1,108 shares@ $70.39 avg price | Increased 2.79% |
CVSCvs Health Corp Com
| 0.07% | $76,935 1,714 shares@ $44.89 avg price | Increased 1.97% |
BAXBaxter Intl Inc Com
| 0.07% | $76,458 2,622 shares@ $29.17 avg price | Increased 247.29% |
RGAReinsurance Grp Of America Inc Com New
| 0.07% | $75,839 355 shares@ $213.64 avg price | Increased 0.29% |
FDSFactset Resh Sys Inc Com
| 0.07% | $75,404 157 shares@ $480.29 avg price | Increased 0.65% |
GPNGlobal Pmts Inc Com
| 0.06% | $72,615 648 shares@ $112.07 avg price | Increased 0.47% |
DGDollar Gen Corp New Com
| 0.06% | $72,256 953 shares@ $75.82 avg price | Increased 20.33% |
RFRegions Financial Corp New Com
| 0.06% | $72,206 3,070 shares@ $23.52 avg price | Increased 28.35% |
GPCGenuine Parts Co Com
| 0.06% | $72,158 618 shares@ $116.77 avg price | Increased 131.47% |