Latest Bruce G. Allen Investments, LLC Stock Portfolio

$118Million– No. of Holdings #986

Bruce G. Allen Investments, LLC Performance:

2024 Q2: -0.38%YTD: 2.06%

Performance for 2024 Q2 is -0.38%, and YTD is 2.06%.

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 $118.9 Millions as of 30 Jun, 2024.

The top stock holdings of Bruce G. Allen Investments, LLC are AAXJ, VOO, 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 XP INC CL A (XP), PLUG POWER INC COM NEW (PLUG) and LABORATORY CORP AMER HLDGS COM NEW (LH) stocks. They significantly reduced their stock positions in CHECK POINT SOFTWARE TECH LTD ORD (CHKP), LIBERTY GLOBAL LTD COM CL C (LBTYA) and CLOROX CO DEL COM (CLX). Bruce G. Allen Investments, LLC opened new stock positions in GE VERNOVA INC COM, PRUDENTIAL PLC ADR (PUK) and SCHWAB U.S. BROAD MARKET ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC NEW CL A (CHTR), NNN REIT INC COM (NNN) and AVIS BUDGET GROUP COM (CAR).

Bruce G. Allen Investments, LLC Equity Portfolio Value

Last Reported on: 12 Jul, 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 -0.38% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
ge vernova inc com	184,030
labcorp holdings inc com shs	52,709
prudential plc adr	43,528
ishares bitcoin trust registered	43,426
schwab u.s. broad market etf	29,196
ares management corporation cl a com stk	21,058
tesla inc com	16,424
brookfield corp cl a ltd vt sh	11,964

New stocks bought by Bruce G. Allen Investments, LLC

Additions

Ticker	% Inc.
charter communications inc new cl a	2,050
nnn reit inc com	1,276
jacobs solutions inc com	427
newmont corp com	302
paychex inc com	283
halliburton co com	274
nike inc cl b	272
smith & nephew plc spdn adr new	270

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

Reductions

Ticker	% Reduced
lennar corp cl a	-72.17
amazon com inc com	-66.52
baker hughes company cl a	-62.1
berkley w r corp com	-51.3
meta platforms inc cl a	-45.00
marvell technology inc com	-41.69
baxter intl inc com	-39.98
lam research corp com	-35.59

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% of it's holdings in Others sector.

Sector	%
Others	71
Technology	5.2
Financial Services	5.2
Healthcare	3.9
Industrials	3.6
Consumer Defensive	3.2
Consumer Cyclical	1.9
Energy	1.8
Communication Services	1.4

Market Cap. Distribution

Bruce G. Allen Investments, LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.9
LARGE-CAP	18
MEGA-CAP	9.7
MID-CAP	1.3

Stocks belong to which Index?

About 27.7% of the stocks held by Bruce G. Allen Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.1
S&P 500	27.7

Top 5 Winners (%)		%
CRUS	cirrus logic inc com	37.8 %
NVDA	nvidia corporation com	36.8 %
GME	gamestop corp new cl a	35.0 %
SFM	sprouts fmrs mkt inc com	29.8 %
FSLR	first solar inc com	28.1 %

Top 5 Winners ($)		$
AAPL	apple inc com	0.4 M
AVGO	broadcom inc com	0.1 M
SPY	spdr s&p 500 etf trust	0.0 M
MSFT	microsoft corp com	0.0 M
T	at&t inc com	0.0 M

Top 5 Losers (%)		%
PATH	uipath inc cl a	-44.0 %
APH	amphenol corp new cl a	-42.8 %
KPTI	karyopharm therapeutics inc com	-42.6 %
HTZ	hertz global hldgs inc com new	-39.7 %
EXAS	exact sciences corp com	-36.3 %

Top 5 Losers ($)		$
GE	ge aerospace com new	-0.1 M
INTC	intel corp com	-0.1 M
HD	home depot inc com	-0.1 M
JNJ	johnson & johnson com	0.0 M
BMY	bristol-myers squibb co 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 986 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. GE 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: 12 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.07	658	85,297	reduced	-6.4

AAPL	apple inc com	1.63	9,182	1,933,910	reduced	-1.1

AAXJ	ishares msci eafe value etf	13.65	306,087	16,234,900	added	1.16

AAXJ	ishares u.s. pharmaceuticals etf	0.08	1,380	91,497	added	0.44

ABBV	abbvie inc com	0.42	2,901	497,580	added	5.53

ABC	cencora inc com	0.02	124	27,937	reduced	-29.14

ABT	abbott labs com	0.19	2,207	229,329	reduced	-0.05

ACGL	arch cap group ltd ord	0.01	155	15,638	unchanged	0.00

ACN	accenture plc ireland shs class a	0.16	610	185,080	added	16.19

ADI	analog devices inc com	0.11	591	134,902	reduced	-3.11

ADM	archer daniels midland co com	0.01	156	9,430	added	160

ADP	automatic data processing inc com	0.07	332	79,245	added	35.51

AEE	ameren corp com	0.01	119	8,462	reduced	-11.85

AEM	agnico eagle mines ltd com	0.04	685	44,799	reduced	-3.93

AEP	american elec pwr co inc com	0.01	194	17,022	reduced	-17.09

AER	aercap holdings nv shs	0.01	94.00	8,761	new

AFL	aflac inc com	0.03	358	31,973	unchanged	0.00

AGG	ishares russell 1000 value etf	1.19	8,100	1,413,260	reduced	-3.87

AGG	ishares 20 year treasury bond etf	0.79	10,275	942,999	added	0.05

AGG	ishares s&p small-cap 600 value etf	0.54	6,571	639,136	added	0.43