Bruce G. Allen Investments, LLC

13F filer, CIK 2005409, DENVER, CO

Bruce G. Allen Investments, LLC reported $123,227,546 across 1,090 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 54.48% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002005409-25-000001

Period: 2024-12-31
Reported value: $123M
Holdings: 1,090
Top 10 weight: 54.48%
New: 41
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+232,196	$5.5M
SCHDadded	+191,677	$5.24M
EFVadded	+16,492	$865K
VTVadded	+2,061	$349K
VBRadded	+1,759	$349K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-9,179	-$801K
FNDEreduced	-19,525	-$567K
IEMGreduced	-10,071	-$526K
AVGOreduced	-1,485	-$344K
PHYSreduced	-16,382	-$330K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002005409-25-000001, largest first. % of portfolio is the value over $123,227,546, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CWENACLEARWAY ENERGY INC	16	$391	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	15	$390	<0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6	$388	<0.01%	0
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$386	<0.01%	0		Timeline
LEALEAR CORP	4	$379	<0.01%	+1		Timeline
SCCOSOUTHERN COPPER CORP	4	$365	<0.01%	0		Timeline
WENWENDYS CO	22	$359	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	207	$358	<0.01%	+163		Timeline
ZGZILLOW GROUP INC	5	$354	<0.01%	0		Timeline
IBPINSTALLED BLDG PRODS INC	2	$351	<0.01%	0		Timeline
NTAPNETAPP INC	3	$348	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	95	$348	<0.01%	-147		Timeline
GOGROCERY OUTLET HLDG CORP	22	$343	<0.01%	-20		Timeline
GNWGENWORTH FINL INC	49	$343	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	4	$338	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	4	$336	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	4	$334	<0.01%	-17		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9	$334	<0.01%	new		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3	$333	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	15	$326	<0.01%	-6
TTCTORO CO	4	$320	<0.01%	-21		Timeline
BOKFBOK FINL CORP	3	$319	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6	$317	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	30	$315	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	6	$315	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	4	$312	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	3	$311	<0.01%	-6		Timeline
HTBKHERITAGE COMM CORP	33	$310	<0.01%	0		Timeline
EEFTEURONET WORLDWIDE INC	3	$309	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1	$300	<0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	10	$299	<0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	3	$299	<0.01%	0		Timeline
CERTCERTARA INC	28	$298	<0.01%	new		Timeline
HLNHALEON PLC	31	$296	<0.01%	-489		Timeline
OFGOFG BANCORP	7	$296	<0.01%	0		Timeline
SRCE1ST SOURCE CORP	5	$292	<0.01%	0		Timeline
RGENREPLIGEN CORP	2	$288	<0.01%	-6		Timeline
TNDMTANDEM DIABETES CARE INC	8	$288	<0.01%	0		Timeline
ASHASHLAND INC	4	$286	<0.01%	0		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2	$282	<0.01%	0
ARANTERO RESOURCES CORP	8	$280	<0.01%	0		Timeline
PBFPBF ENERGY INC	10	$266	<0.01%	-23		Timeline
SSENTINELONE INC	12	$266	<0.01%	0		Timeline
MATMATTEL INC	15	$266	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	15	$254	<0.01%	0		Timeline
EFOREVERFORTH INC	3	$250	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	26	$244	<0.01%	new		Timeline
MHKMOHAWK INDS INC	2	$238	<0.01%	0		Timeline
OLNOLIN CORP	7	$237	<0.01%	-1		Timeline
FCFFIRST COMWLTH FINL CORP PA	14	$237	<0.01%	0		Timeline
SLVMSYLVAMO CORP	3	$237	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	7	$234	<0.01%	-6		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	9	$230	<0.01%	0
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	338	$229	<0.01%	0
AAALCOA CORP	6	$227	<0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	4	$227	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	1	$221	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	27	$220	<0.01%	0
CGNXCOGNEX CORP	6	$215	<0.01%	0		Timeline
CVBFCVB FINL CORP	10	$214	<0.01%	0		Timeline
BOHBANK OF HI CORP	3	$214	<0.01%	0		Timeline
LKFNLAKELAND FINL CORP	3	$206	<0.01%	0		Timeline
GNTXGENTEX CORP	7	$201	<0.01%	+3		Timeline
VTSVITESSE ENERGY INC	8	$200	<0.01%	0		Timeline
AZTAAZENTA INC	4	$200	<0.01%	0		Timeline
OSKOSHKOSH CORP	2	$190	<0.01%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1	$187	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	5	$186	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	2	$182	<0.01%	0
APAMARTISAN PARTNERS ASSET MGMT	4	$172	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	2	$161	<0.01%	-2		Timeline
XRXXEROX HOLDINGS CORP	18	$152	<0.01%	-50		Timeline
ADNTADIENT PLC	8	$138	<0.01%	-6		Timeline
LLYVKLIBERTY MEDIA CORP DEL	2	$136	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	3	$131	<0.01%	-5		Timeline
PRGOPERRIGO CO PLC	5	$129	<0.01%	new		Timeline
BCBRUNSWICK CORP	2	$129	<0.01%	0		Timeline
SPARTANNASH COSPARTANNASH CO	7	$128	<0.01%	-9
BTUPEABODY ENGR CORP	6	$126	<0.01%	-25		Timeline
MDUMDU RES GROUP INC	7	$126	<0.01%	new		Timeline
HOUSANYWHERE REAL ESTATE INC	38	$125	<0.01%	0		Timeline
NAVINAVIENT CORPORATION	9	$120	<0.01%	-35		Timeline
ODPTHE ODP CORP	5	$114	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	8	$105	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	3	$94	<0.01%	0		Timeline
MLABMESA LABS INC	1	$69	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	2	$56	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	2	$36	<0.01%	0
PJTPJT PARTNERS INC	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AVANGRID INCAVANGRID INC	0	$0	0%	-117	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHVSCHWAB STRATEGIC TR	1,779	$143K	shares
ESGDISHARES TR	455	$38.3K	shares
CVECENOVUS ENERGY INC	1,106	$18.5K	shares
MARATHON OIL CORPMARATHON OIL CORP	317	$8.44K	shares
BABAALIBABA GROUP HLDG LTD	71	$7.54K	shares
SCHXSCHWAB STRATEGIC TR	65	$4.41K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	55	$3.96K	shares
LNTALLIANT ENERGY CORP	54	$3.28K	shares
ATHMAUTOHOME INC	98	$3.2K	shares
BLDTOPBUILD COR	6	$2.44K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	40	$2.42K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	306	$2.18K	shares
SCHFSCHWAB STRATEGIC TR	46	$1.89K	shares
RTORENTOKIL INITIAL PLC	68	$1.7K	shares
LUCID GROUP INCLUCID GROUP INC	414	$1.46K	shares
DOOBRP INC	24	$1.43K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	38	$1.24K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	102	$1.15K	shares
TXG10X GENOMICS INC	49	$1.11K	shares
SAICSCIENCE APPLICATIONS INTL CO	7	$975	shares
SCHESCHWAB STRATEGIC TR	31	$905	shares
KSSKOHLS CORP	40	$844	shares
AYIACUITY INC	3	$826	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	66	$775	shares
FRMEFIRST MERCHANTS CORP	20	$744	shares
VECTOR GROUP LTDVECTOR GROUP LTD	48	$716	shares
EATBRINKER INTL INC	9	$689	shares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	40	$687	shares
NSITINSIGHT ENTERPRISES INC	3	$646	shares
IJHISHARES TR	10	$623	shares
SMSM ENERGY COMPANY	15	$600	shares
STBAS & T BANCORP INC	14	$588	shares
CLFDCLEARFIELD INC	15	$584	shares
BRBRBELLRING BRANDS INC	9	$546	shares
SCHZSCHWAB STRATEGIC TR	11	$523	shares
NENOBLE CORP PLC	14	$506	shares
BLBDBLUE BIRD CORP	10	$480	shares
SAIASAIA INC	1	$437	shares
CCCHEMOURS CO	21	$427	shares
SCHASCHWAB STRATEGIC TR	8	$412	shares
AMNAMN HEALTHCARE SVCS INC	9	$382	shares
NJRNEW JERSEY RES CORP	8	$378	shares
HOPEHOPE BANCORP INC	30	$377	shares
DNOWDNOW INC	29	$375	shares
PEGAPEGASYSTEMS INC	5	$365	shares
FTREFORTREA HLDGS INC	17	$340	shares
AMKRAMKOR TECHNOLOGY INC	11	$337	shares
CALCALERES INC	10	$331	shares
BUFRFIRST TR EXCHNG TRADED FD VI	11	$329	shares
GNRCGENERAC HLDGS INC	2	$318	shares
KOSKOSMOS ENERGY LTD	71	$286	shares
MMSMAXIMUS INC	3	$279	shares
WOLFSPEED INCWOLFSPEED INC	28	$272	shares
IMXIINTERNATIONAL MONEY EXPRESS	14	$259	shares
CLVTCLARIVATE PLC	36	$256	shares
Vivid Seats IncVivid Seats Inc	62	$229	shares
CXWCORECIVIC INC	17	$215	shares
BRKRBRUKER CORP	3	$207	shares
NFENEW FORTRESS ENERGY INC	22	$200	shares
LILALIBERTY LATIN AMERICA LTD	17	$163	shares
LILAKLIBERTY LATIN AMERICA LTD	17	$161	shares
GFSGLOBALFOUNDRIES INC	4	$161	shares
DKDELEK US HLDGS INC NEW	7	$131	shares
KFRCKFORCE INC	2	$123	shares
ARBALTSHARES TRUST	4	$111	shares
PARRPAR PAC HOLDINGS INC	6	$106	shares
AGGISHARES TR	1	$101	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002005409-25-000001	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC