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Latest Bruce G. Allen Investments, LLC Stock Portfolio

$128Million– No. of Holdings #1115

Bruce G. Allen Investments, LLC Performance:
2024 Q3: 2.71%YTD: 4.87%

Performance for 2024 Q3 is 2.71%, and YTD is 4.87%.

About Bruce G. Allen Investments, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bruce G. Allen Investments, LLC reported an equity portfolio of $128.8 Millions as of 30 Sep, 2024.

The top stock holdings of Bruce G. Allen Investments, LLC are AAXJ, VB, FNDA. The fund has invested 13.7% of it's portfolio in ISHARES MSCI EAFE VALUE ETF and 9% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off PJT PARTNERS INC COM CL A (PJT), BLACKROCK INC COM (BLK) and LAM RESEARCH CORP COM (LRCX) stocks. They significantly reduced their stock positions in INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC), UNITY SOFTWARE INC COM (U) and MODERNA INC COM (MRNA). Bruce G. Allen Investments, LLC opened new stock positions in BLACKROCK INC COM, KB FINL GROUP INC SPONSORED ADR (KB) and MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (EERN). The fund showed a lot of confidence in some stocks as they added substantially to HALEON PLC SPON ADS (HLN), DIAGEO PLC SPON ADR NEW (DEO) and RELIANCE INC COM (RS).
Bruce G. Allen Investments, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2024

Bruce G. Allen Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bruce G. Allen Investments, LLC made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.

New Buys

Ticker$ Bought
blackrock inc com277,257
te connectivity ltd shs27,178
kb finl group inc sponsored adr20,192
cenovus energy inc com18,503
nomad foods ltd usd ord shs13,456
motley fool global opportunities etf13,035
motley fool small-cap growth etf8,761

New stocks bought by Bruce G. Allen Investments, LLC

Additions

Ticker% Inc.
diageo plc spon adr new1,395
iqvia hldgs inc com1,013
nvidia corporation com745
zimmer biomet holdings inc com664
tenaris s a sponsored ads532
orange sponsored adr469
vanguard small cap value etf459
crh plc ord391

Additions to existing portfolio by Bruce G. Allen Investments, LLC

Reductions

Ticker% Reduced
invesco optimum yield diversified commodity strategy no k-1 etf-96.91
ppl corp com-66.69
schlumberger ltd com stk-61.13
takeda pharmaceutical co ltd sponsored ads-55.13
koninklijke philips n v ny regis shs new-54.43
wpp plc new adr-53.22
garmin ltd shs-52.42
banco santander s.a. adr-45.34

Bruce G. Allen Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bruce G. Allen Investments, LLC

Sector Distribution

Bruce G. Allen Investments, LLC has about 71.1% of it's holdings in Others sector.

Sector%
Others71.1
Technology5
Financial Services4.9
Healthcare3.9
Industrials3.8
Consumer Defensive3.2
Consumer Cyclical1.9
Energy1.6
Communication Services1.4
Utilities1.1
Real Estate1.1

Market Cap. Distribution

Bruce G. Allen Investments, LLC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.2
LARGE-CAP18.3
MEGA-CAP9.2
MID-CAP1.3

Stocks belong to which Index?

About 27.3% of the stocks held by Bruce G. Allen Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.4
S&P 50027.3
Top 5 Winners (%)%
EXAS
exact sciences corp com
61.2 %
ICUI
icu med inc com
53.4 %
HOUS
anywhere real estate inc com
53.2 %
UI
ubiquiti inc com
52.3 %
ERIE
erie indty co cl a
49.0 %
Top 5 Winners ($)$
AAPL
apple inc com
0.2 M
GE
ge aerospace com new
0.1 M
IJR
ishares russell 1000 value etf
0.1 M
HD
home depot inc com
0.1 M
T
at&t inc com
0.1 M
Top 5 Losers (%)%
CTAS
cintas corp com
-72.3 %
DG
dollar gen corp new com
-34.1 %
DLTR
dollar tree inc com
-31.3 %
MRNA
moderna inc com
-30.9 %
NFE
new fortress energy inc com cl a
-30.0 %
Top 5 Losers ($)$
DLTR
dollar tree inc com
0.0 M
DG
dollar gen corp new com
0.0 M
MRK
merck & co inc com
0.0 M
CVX
chevron corp new com
0.0 M
INTC
intel corp com
0.0 M

Bruce G. Allen Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bruce G. Allen Investments, LLC

Bruce G. Allen Investments, LLC has 1115 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bruce G. Allen Investments, LLC last quarter.

Last Reported on: 08 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions