Allen-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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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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MICROSOFT CORP

MSFT|594918104

Shares:27.4K

Value:$10.3M

% of Portfolio:1.2% ($10.3M/$871.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:40.6K

Value:$9.9M

% of Portfolio:1.1% ($9.9M/$871.2M)

97717Y527

Shares:190.3K

Value:$9.6M

% of Portfolio:1.1% ($9.6M/$871.2M)

47103U852

Shares:200.2K

Value:$9.1M

% of Portfolio:1.0% ($9.1M/$871.2M)

Meta Platforms, Inc.

META|30303M102

Shares:14.7K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$871.2M)

02072L565

Shares:68.9K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$871.2M)

AMAZON COM INC

AMZN|023135106

Shares:39.7K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$871.2M)

NVIDIA CORP

NVDA|67066G104

Shares:69.0K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$871.2M)

HOME DEPOT, INC.

HD|437076102

Shares:20.2K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$871.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:46.0K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$871.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:90.5K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$871.2M)

CHEVRON CORP

CVX|166764100

Shares:40.6K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$871.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:40.4K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$871.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.7K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$871.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:232.5K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$871.2M)

Blackstone Inc.

BX|09260D107

Shares:47.0K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$871.2M)

92189F643

Shares:72.7K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$871.2M)

921946406

VYM|921946406

Shares:46.3K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$871.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:95.3K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$871.2M)

316188309

Shares:127.6K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$871.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	27.4K	QoQ +18.08% (+4.2K) YoY +37.49% (+7.5K)	All Managers (Combined)	$10.3M	1.2% ($10.3M/$871.2M)	QoQ +5.16% (+$504.9K) YoY +22.67% (+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	40.6K	QoQ +11.20% (+4.1K) YoY +5.49% (+2.1K)	All Managers (Combined)	$9.9M	1.1% ($9.9M/$871.2M)	QoQ +13.79% (+$1.2M) YoY +29.20% (+$2.2M)
(cusip97717Y527)✕	190.3K	QoQ +51.00% (+64.3K) YoY +269.83% (+138.9K)	All Managers (Combined)	$9.6M	1.1% ($9.6M/$871.2M)	QoQ +51.03% (+$3.2M) YoY +270.12% (+$7.0M)
(cusip47103U852)✕	200.2K	QoQ +5.38% (+10.2K) YoY +39.16% (+56.4K)	All Managers (Combined)	$9.1M	1.0% ($9.1M/$871.2M)	QoQ +7.81% (+$656.0K) YoY +39.47% (+$2.6M)
Meta Platforms, Inc.(METAcusip30303M102)	14.7K	QoQ +7.34% (+1.0K) YoY +9.88% (+1.3K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$871.2M)	QoQ +5.66% (+$454.4K) YoY +30.43% (+$2.0M)
(cusip02072L565)✕	68.9K	QoQ +15.83% (+9.4K) YoY +696.54% (+60.2K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$871.2M)	QoQ +17.10% (+$1.1M) YoY +734.17% (+$6.8M)
AMAZON COM INC(AMZNcusip023135106)	39.7K	QoQ +19.37% (+6.4K) YoY +34.67% (+10.2K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$871.2M)	QoQ +3.52% (+$256.7K) YoY +42.05% (+$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	69.0K	QoQ +16.71% (-9.9K) YoY +926.57% (+62.3K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$871.2M)	QoQ -5.80% (-$460.5K) YoY +23.13% (+$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	20.2K	QoQ +15.30% (+2.7K) YoY +31.60% (+4.8K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$871.2M)	QoQ +8.63% (+$587.5K) YoY +25.73% (+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	46.0K	QoQ +8.26% (-3.5K) YoY +23.04% (+8.6K)	All Managers (Combined)	$7.1M	0.8% ($7.1M/$871.2M)	QoQ -11.56% (-$930.0K) YoY +26.07% (+$1.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	90.5K	QoQ +17.49% (+13.5K) YoY +27.64% (+19.6K)	All Managers (Combined)	$7.1M	0.8% ($7.1M/$871.2M)	QoQ +24.27% (+$1.4M) YoY +38.12% (+$2.0M)
CHEVRON CORP(CVXcusip166764100)	40.6K	QoQ +38.13% (+11.2K) YoY +60.97% (+15.4K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$871.2M)	QoQ +59.54% (+$2.5M) YoY +70.71% (+$2.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	40.4K	QoQ +7.48% (-2.8K) YoY +9.86% (+3.6K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$871.2M)	QoQ -9.65% (-$715.9K) YoY +34.05% (+$1.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.7K	QoQ +17.31% (+1.9K) YoY +37.52% (+3.5K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$871.2M)	QoQ +21.46% (+$1.2M) YoY +45.60% (+$2.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	232.5K	QoQ +12.19% (+25.3K) YoY +49.53% (+77.0K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$871.2M)	QoQ +16.82% (+$955.2K) YoY +132.61% (+$3.8M)
Blackstone Inc.(BXcusip09260D107)	47.0K	QoQ -4.61% (-2.3K) YoY -16.86% (-9.5K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$871.2M)	QoQ -22.67% (-$1.9M) YoY -11.54% (-$857.7K)
(cusip92189F643)✕	72.7K	QoQ -24.20% (-23.2K) YoY -26.68% (-26.5K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$871.2M)	QoQ -28.06% (-$2.5M) YoY -28.23% (-$2.5M)
(VYMcusip921946406)	46.3K	QoQ -3.38% (-1.6K) YoY -2.49% (-1.2K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$871.2M)	QoQ -2.34% (-$143.6K) YoY +3.92% (-$225.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	95.3K	QoQ +10.02% (+8.7K) YoY -4.56% (-4.6K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$871.2M)	QoQ +14.69% (+$753.4K) YoY +18.00% (-$897.1K)
(cusip316188309)✕	127.6K	QoQ +1.21% (+1.5K) YoY -1.79% (-2.3K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$871.2M)	QoQ +2.96% (+$168.0K) YoY -1.05% (-$62.1K)