Filed: 11/12/2024ACC: 0001601384-24-000005
📋 What this filing means
ALLEN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $806.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$806.99M
Total AUM (reported)
12.54M
Total Shares
Allocation by class
COM$180.13M22.3%
PORTFOLIO S&P500$63.71M7.9%
TCW OPPORTUNIS$56.76M7.0%
MSCI INTL QUALTY$45.92M5.7%
CL B NEW$43.79M5.4%
DISTILLATE US$39.59M4.9%
CORE INTERMEDIAT$24.51M3.0%
Portfolio Concentration
Top 3$166.38M20.6%
4–10$184.53M22.9%
11–25$158.37M19.6%
Rest$297.72M36.9%
Top 3 weight
20.6%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 12.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
SPDR SER TR
SOLEShares943.66K
TypeSH
Market value$63.71M
7.89%
Sole
0.00
Shared
0.00
None
943.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.25M
TypeSH
Market value$56.76M
7.03%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$45.92M
5.69%
Sole
0.00
Shared
0.00
None
1.11M
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.15K
TypeSH
Market value$43.79M
5.43%
Sole
0.00
Shared
0.00
None
95.15K
ETF SER SOLUTIONS
SOLEShares697.78K
TypeSH
Market value$39.59M
4.91%
Sole
0.00
Shared
0.00
None
697.78K
VICTORY PORTFOLIOS II
SOLEShares511.29K
TypeSH
Market value$24.51M
3.04%
Sole
0.00
Shared
0.00
None
511.29K
APPLE INC
SOLEShares90.32K
TypeSH
Market value$21.04M
2.61%
Sole
0.00
Shared
0.00
None
90.32K
DIMENSIONAL ETF TRUST
SOLEShares372.41K
TypeSH
Market value$20.72M
2.57%
Sole
0.00
Shared
0.00
None
372.41K
SPDR S&P 500 ETF TR
SOLEShares147.31K
TypeSH
Market value$18.79M
2.33%
Sole
0.00
Shared
0.00
None
147.31K
SPDR SER TR
SOLEShares353.60K
TypeSH
Market value$16.09M
1.99%
Sole
0.00
Shared
0.00
None
353.60K
ETFS GOLD TR
SOLEShares616.98K
TypeSH
Market value$15.50M
1.92%
Sole
0.00
Shared
0.00
None
616.98K
SPDR INDEX SHS FDS
SOLEShares372.87K
TypeSH
Market value$15.39M
1.91%
Sole
0.00
Shared
0.00
None
372.87K
JANUS DETROIT STR TR
SOLEShares279.98K
TypeSH
Market value$14.25M
1.77%
Sole
0.00
Shared
0.00
None
279.98K
SCHWAB STRATEGIC TR
SOLEShares171.86K
TypeSH
Market value$11.66M
1.44%
Sole
0.00
Shared
0.00
None
171.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares192.24K
TypeSH
Market value$11.44M
1.42%
Sole
0.00
Shared
0.00
None
192.24K
AMERICAN CENTY ETF TR
SOLEShares163.71K
TypeSH
Market value$10.58M
1.31%
Sole
0.00
Shared
0.00
None
163.71K
TIDAL ETF TR
SOLEShares506K
TypeSH
Market value$10.37M
1.29%
Sole
0.00
Shared
0.00
None
506K
VANECK ETF TRUST
SOLEShares98.63K
TypeSH
Market value$9.56M
1.18%
Sole
0.00
Shared
0.00
None
98.63K
SCHWAB STRATEGIC TR
SOLEShares177.13K
TypeSH
Market value$9.50M
1.18%
Sole
0.00
Shared
0.00
None
177.13K
MICROSOFT CORP
SOLEShares21.63K
TypeSH
Market value$9.31M
1.15%
Sole
0.00
Shared
0.00
None
21.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares176.87K
TypeSH
Market value$8.97M
1.11%
Sole
0.00
Shared
0.00
None
176.87K
BLACKSTONE INC
SOLEShares54.83K
TypeSH
Market value$8.40M
1.04%
Sole
0.00
Shared
0.00
None
54.83K
JPMORGAN CHASE & CO.
SOLEShares37.70K
TypeSH
Market value$7.95M
0.99%
Sole
0.00
Shared
0.00
None
37.70K
JANUS DETROIT STR TR
SOLEShares169.41K
TypeSH
Market value$7.90M
0.98%
Sole
0.00
Shared
0.00
None
169.41K
META PLATFORMS INC
SOLEShares13.25K
TypeSH
Market value$7.59M
0.94%
Sole
0.00
Shared
0.00
None
13.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 943.66K | SH | $63.71M 7.89% | 0.00 | 0.00 | 943.66K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 1.25M | SH | $56.76M 7.03% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.11M | SH | $45.92M 5.69% | 0.00 | 0.00 | 1.11M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.15K | SH | $43.79M 5.43% | 0.00 | 0.00 | 95.15K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 697.78K | SH | $39.59M 4.91% | 0.00 | 0.00 | 697.78K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 511.29K | SH | $24.51M 3.04% | 0.00 | 0.00 | 511.29K |
APPLE INCSOLE | COM | 90.32K | SH | $21.04M 2.61% | 0.00 | 0.00 | 90.32K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 372.41K | SH | $20.72M 2.57% | 0.00 | 0.00 | 372.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 147.31K | SH | $18.79M 2.33% | 0.00 | 0.00 | 147.31K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 353.60K | SH | $16.09M 1.99% | 0.00 | 0.00 | 353.60K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 616.98K | SH | $15.50M 1.92% | 0.00 | 0.00 | 616.98K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 372.87K | SH | $15.39M 1.91% | 0.00 | 0.00 | 372.87K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 279.98K | SH | $14.25M 1.77% | 0.00 | 0.00 | 279.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 171.86K | SH | $11.66M 1.44% | 0.00 | 0.00 | 171.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 192.24K | SH | $11.44M 1.42% | 0.00 | 0.00 | 192.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 163.71K | SH | $10.58M 1.31% | 0.00 | 0.00 | 163.71K |
TIDAL ETF TRSOLE | ZEGA BUY AND HED | 506K | SH | $10.37M 1.29% | 0.00 | 0.00 | 506K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 98.63K | SH | $9.56M 1.18% | 0.00 | 0.00 | 98.63K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 177.13K | SH | $9.50M 1.18% | 0.00 | 0.00 | 177.13K |
MICROSOFT CORPSOLE | COM | 21.63K | SH | $9.31M 1.15% | 0.00 | 0.00 | 21.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 176.87K | SH | $8.97M 1.11% | 0.00 | 0.00 | 176.87K |
BLACKSTONE INCSOLE | COM | 54.83K | SH | $8.40M 1.04% | 0.00 | 0.00 | 54.83K |
JPMORGAN CHASE & CO.SOLE | COM | 37.70K | SH | $7.95M 0.99% | 0.00 | 0.00 | 37.70K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 169.41K | SH | $7.90M 0.98% | 0.00 | 0.00 | 169.41K |
META PLATFORMS INCSOLE | CL A | 13.25K | SH | $7.59M 0.94% | 0.00 | 0.00 | 13.25K |
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