Allen-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "SNOW",
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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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AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$601.1K

% of Portfolio:0.1% ($601.1K/$871.2M)

81369Y209

Shares:4.1K

Value:$597.0K

% of Portfolio:0.1% ($597.0K/$871.2M)

STRYKER CORP

SYK|863667101

Shares:1.6K

Value:$594.9K

% of Portfolio:0.1% ($594.9K/$871.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.7K

Value:$591.2K

% of Portfolio:0.1% ($591.2K/$871.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.4K

Value:$580.3K

% of Portfolio:0.1% ($580.3K/$871.2M)

Accenture plc

ACN|G1151C101

Shares:1.9K

Value:$580.1K

% of Portfolio:0.1% ($580.1K/$871.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:720

Value:$573.2K

% of Portfolio:0.1% ($573.2K/$871.2M)

46138J783

Shares:29.1K

Value:$570.9K

% of Portfolio:0.1% ($570.9K/$871.2M)

46138J643

Shares:28.0K

Value:$570.8K

% of Portfolio:0.1% ($570.8K/$871.2M)

922908736

VUG|922908736

Shares:1.5K

Value:$569.6K

% of Portfolio:0.1% ($569.6K/$871.2M)

92189F387

Shares:25.2K

Value:$566.8K

% of Portfolio:0.1% ($566.8K/$871.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.6K

Value:$553.4K

% of Portfolio:0.1% ($553.4K/$871.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$547.2K

% of Portfolio:0.1% ($547.2K/$871.2M)

3M CO

MMM|88579Y101

Shares:3.7K

Value:$545.4K

% of Portfolio:0.1% ($545.4K/$871.2M)

464287457

Shares:6.5K

Value:$541.1K

% of Portfolio:0.1% ($541.1K/$871.2M)

46138J577

Shares:29.1K

Value:$540.1K

% of Portfolio:0.1% ($540.1K/$871.2M)

46138J460

Shares:32.5K

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$871.2M)

922908744

VTV|922908744

Shares:3.1K

Value:$539.3K

% of Portfolio:0.1% ($539.3K/$871.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:566

Value:$535.3K

% of Portfolio:0.1% ($535.3K/$871.2M)

66538H633

Shares:21.4K

Value:$509.1K

% of Portfolio:0.1% ($509.1K/$871.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ +3.27% (+91) YoY +46.00% (+904)	All Managers (Combined)	$601.1K	0.1% ($601.1K/$871.2M)	QoQ +21.76% (+$107.5K) YoY +67.98% (+$243.3K)
(cusip81369Y209)✕	4.1K	QoQ -3.56% (-151) YoY -3.42% (-145)	All Managers (Combined)	$597.0K	0.1% ($597.0K/$871.2M)	QoQ +2.35% (-$13.7K) YoY -4.54% (-$28.5K)
STRYKER CORP(SYKcusip863667101)	1.6K	QoQ +0.62% (+10) YoY +144.71% (+945)	All Managers (Combined)	$594.9K	0.1% ($594.9K/$871.2M)	QoQ +4.03% (+$23.1K) YoY +154.53% (+$361.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.7K	QoQ -0.93% (-16) YoY +9.01% (+140)	All Managers (Combined)	$591.2K	0.1% ($591.2K/$871.2M)	QoQ +1.76% (-$10.2K) YoY +9.59% (+$51.8K)
Palo Alto Networks Inc(PANWcusip697435105)	3.4K	QoQ +8.90% (+278) YoY +311.24% (+2.6K)	All Managers (Combined)	$580.3K	0.1% ($580.3K/$871.2M)	QoQ +2.12% (+$12.1K) YoY +146.98% (+$345.4K)
Accenture plc(ACNcusipG1151C101)	1.9K	QoQ -11.68% (-246) YoY +212.96% (+1.3K)	All Managers (Combined)	$580.1K	0.1% ($580.1K/$871.2M)	QoQ -21.66% (-$160.4K) YoY +181.74% (+$374.2K)
ServiceNow, Inc.(NOWcusip81762P102)	720	QoQ +6.82% (-46) YoY NEW(+720)	All Managers (Combined)	$573.2K	0.1% ($573.2K/$871.2M)	QoQ -19.77% (-$141.3K) YoY NEW(+$573.2K)
(cusip46138J783)✕	29.1K	QoQ +29.96% (+6.7K) YoY NEW(+29.1K)	All Managers (Combined)	$570.9K	0.1% ($570.9K/$871.2M)	QoQ +30.69% (+$134.1K) YoY NEW(+$570.9K)
(cusip46138J643)✕	28.0K	QoQ +29.99% (+6.5K) YoY NEW(+28.0K)	All Managers (Combined)	$570.8K	0.1% ($570.8K/$871.2M)	QoQ +31.41% (+$136.4K) YoY NEW(+$570.8K)
(VUGcusip922908736)	1.5K	QoQ +1.31% (-20) YoY +16.01% (+212)	All Managers (Combined)	$569.6K	0.1% ($569.6K/$871.2M)	QoQ -8.46% (-$52.6K) YoY +24.98% (+$113.9K)
(cusip92189F387)✕	25.2K	QoQ 0.00% (+0) YoY +22.58% (+4.6K)	All Managers (Combined)	$566.8K	0.1% ($566.8K/$871.2M)	QoQ +0.04% (+$252) YoY +23.02% (+$106.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.6K	QoQ +2.10% (+33) YoY +30.53% (+375)	All Managers (Combined)	$553.4K	0.1% ($553.4K/$871.2M)	QoQ +24.18% (+$107.8K) YoY +80.23% (+$246.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ +1.51% (+16) YoY +10.43% (+101)	All Managers (Combined)	$547.2K	0.1% ($547.2K/$871.2M)	QoQ +10.77% (+$53.2K) YoY +18.06% (+$83.7K)
3M CO(MMMcusip88579Y101)	3.7K	QoQ -0.74% (-28) YoY -87.94% (-27.1K)	All Managers (Combined)	$545.4K	0.1% ($545.4K/$871.2M)	QoQ +12.91% (-$62.4K) YoY -83.30% (-$2.7M)
(cusip464287457)✕	6.5K	QoQ 0.00% (+0) YoY -40.66% (-4.5K)	All Managers (Combined)	$541.1K	0.1% ($541.1K/$871.2M)	QoQ +0.91% (+$4.9K) YoY -39.98% (-$360.4K)
(cusip46138J577)✕	29.1K	QoQ +32.24% (+7.1K) YoY NEW(+29.1K)	All Managers (Combined)	$540.1K	0.1% ($540.1K/$871.2M)	QoQ +33.61% (+$135.9K) YoY NEW(+$540.1K)
(cusip46138J460)✕	32.5K	QoQ +32.31% (+7.9K) YoY NEW(+32.5K)	All Managers (Combined)	$539.8K	0.1% ($539.8K/$871.2M)	QoQ +34.08% (+$137.2K) YoY NEW(+$539.8K)
(VTVcusip922908744)	3.1K	QoQ -0.09% (-3) YoY +8.21% (+237)	All Managers (Combined)	$539.3K	0.1% ($539.3K/$871.2M)	QoQ +1.93% (-$10.2K) YoY +14.77% (+$69.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	566	QoQ +10.98% (+56) YoY +71.51% (+236)	All Managers (Combined)	$535.3K	0.1% ($535.3K/$871.2M)	QoQ +14.55% (+$68.0K) YoY +121.15% (+$293.3K)
(cusip66538H633)✕	21.4K	QoQ +1.18% (+250) YoY +115.39% (+11.5K)	All Managers (Combined)	$509.1K	0.1% ($509.1K/$871.2M)	QoQ +2.51% (+$12.5K) YoY +117.87% (+$275.4K)