Allen-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 240
Total Value: 871193534
Accession Number: 0001601384-25-000002
Form Type: 13F-HR
CIK: allen-capital-group
Manager Name: Allen-Capital-Group

Data Enrichment

72% identified

172 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

240 positions • $871.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:2.9K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$871.2M)

46138J791

Shares:21.0K

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$871.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$871.2M)

97717W703

Shares:6.9K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$871.2M)

922908363

VOO|922908363

Shares:770

Value:$395.7K

% of Portfolio:0.0% ($395.7K/$871.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.5K

Value:$387.5K

% of Portfolio:0.0% ($387.5K/$871.2M)

316092352

Shares:9.4K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$871.2M)

46654Q203

Shares:7.1K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$871.2M)

CVS HEALTH Corp

CVS|126650100

Shares:5.4K

Value:$368.8K

% of Portfolio:0.0% ($368.8K/$871.2M)

45782C631

Shares:11.9K

Value:$364.2K

% of Portfolio:0.0% ($364.2K/$871.2M)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$871.2M)

MARKEL GROUP INC.

MKL|570535104

Shares:192

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$871.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.7K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$871.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:615

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$871.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$871.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.8K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$871.2M)

922907746

VTEB|922907746

Shares:6.3K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$871.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$871.2M)

808524847

SCHH|808524847

Shares:14.4K

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$871.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.4K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$871.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	2.9K	QoQ +96.06% (+1.4K) YoY NEW(+2.9K)	All Managers (Combined)	$411.2K	0.0% ($411.2K/$871.2M)	QoQ +64.49% (+$161.2K) YoY NEW(+$411.2K)
(cusip46138J791)✕	21.0K	QoQ -6.57% (-1.5K) YoY NEW(+21.0K)	All Managers (Combined)	$409.8K	0.0% ($409.8K/$871.2M)	QoQ -6.33% (-$27.7K) YoY NEW(+$409.8K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ +35.80% (+401) YoY +77.47% (+664)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$871.2M)	QoQ +8.93% (+$33.5K) YoY +58.09% (+$149.9K)
(cusip97717W703)✕	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$871.2M)	QoQ +10.36% (+$37.5K) YoY +6.12% (+$23.0K)
(VOOcusip922908363)	770	QoQ -40.21% (-518) YoY -38.49% (-482)	All Managers (Combined)	$395.7K	0.0% ($395.7K/$871.2M)	QoQ -42.98% (-$298.3K) YoY -34.24% (-$206.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.5K	QoQ +3.21% (+139) YoY +2.74% (-119)	All Managers (Combined)	$387.5K	0.0% ($387.5K/$871.2M)	QoQ +6.56% (+$23.9K) YoY -24.27% (-$124.2K)
(cusip316092352)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$871.2M)	QoQ NEW(+$375.2K) YoY NEW(+$375.2K)
(cusip46654Q203)✕	7.1K	QoQ +89.97% (+3.4K) YoY NEW(+7.1K)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$871.2M)	QoQ +74.47% (+$157.9K) YoY NEW(+$369.9K)
CVS HEALTH Corp(CVScusip126650100)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$368.8K	0.0% ($368.8K/$871.2M)	QoQ NEW(+$368.8K) YoY NEW(+$368.8K)
(cusip45782C631)✕	11.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$364.2K	0.0% ($364.2K/$871.2M)	QoQ +4.59% (+$16.0K) YoY +5.98% (+$20.6K)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ +2.38% (-27) YoY +6.90% (+75)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$871.2M)	QoQ -7.94% (-$31.4K) YoY +13.72% (+$43.9K)
MARKEL GROUP INC.(MKLcusip570535104)	192	QoQ +7.86% (+14) YoY NEW(+192)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$871.2M)	QoQ +16.82% (+$51.7K) YoY NEW(+$359.0K)
W. P. Carey Inc.(WPCcusip92936U109)	5.7K	QoQ -1.25% (-72) YoY -1.25% (-72)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$871.2M)	QoQ +14.39% (-$45.1K) YoY +10.41% (-$33.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	615	QoQ +2.67% (-16) YoY NEW(+615)	All Managers (Combined)	$336.0K	0.0% ($336.0K/$871.2M)	QoQ -2.04% (-$7.0K) YoY NEW(+$336.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ +2.64% (-39) YoY -2.01% (-31)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$871.2M)	QoQ -3.77% (-$12.6K) YoY +1.09% (-$3.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.8K	QoQ -1.18% (-45) YoY NEW(+3.8K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$871.2M)	QoQ +10.27% (-$29.5K) YoY NEW(+$317.0K)
(VTEBcusip922907746)	6.3K	QoQ +5.15% (+308) YoY -55.22% (-7.7K)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$871.2M)	QoQ +4.08% (+$12.2K) YoY -56.09% (-$398.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +6.08% (+89) YoY NEW(+1.6K)	All Managers (Combined)	$310.6K	0.0% ($310.6K/$871.2M)	QoQ +27.30% (+$66.6K) YoY NEW(+$310.6K)
(SCHHcusip808524847)	14.4K	QoQ -14.63% (-2.5K) YoY -12.89% (-2.1K)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$871.2M)	QoQ -12.81% (-$45.6K) YoY -7.69% (-$25.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.4K	QoQ +7.47% (+99) YoY -26.14% (-504)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$871.2M)	QoQ +27.50% (+$66.8K) YoY -18.66% (-$71.1K)