Allen Capital 13F annual report
Allen Capital is an investment fund managing more than $709 billion ran by Mark Allen. There are currently 151 companies in Mr. Allen’s portfolio. The largest investments include Spdr Ser Tr and First Tr Exchng Traded Fd Vi, together worth $128 billion.
$709 billion Assets Under Management (AUM)
As of 5th August 2024, Allen Capital’s top holding is 1,390,199 shares of Spdr Ser Tr currently worth over $76.7 billion and making up 10.8% of the portfolio value.
In addition, the fund holds 1,199,188 shares of First Tr Exchng Traded Fd Vi worth $51.6 billion.
The third-largest holding is Ishares Tr worth $58.5 billion and the next is Berkshire Hathaway worth $38.8 billion, with 95,493 shares owned.
Currently, Allen Capital's portfolio is worth at least $709 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Allen Capital
The Allen Capital office and employees reside in Grand Island, Nebraska. According to the last 13-F report filed with the SEC, Mark Allen serves as the Chief Compliance Officer at Allen Capital.
Recent trades
In the most recent 13F filing, Allen Capital revealed that it had opened a new position in
Workday Inc and bought 6,777 shares worth $1.52 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
16,842 additional shares.
This makes their stake in Spdr Ser Tr total 1,390,199 shares worth $76.7 billion.
On the other hand, there are companies that Allen Capital is getting rid of from its portfolio.
Allen Capital closed its position in Alibaba Group Hldg Ltd on 12th August 2024.
It sold the previously owned 14,827 shares for $1.07 billion.
Mark Allen also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $38.8 billion and 95,493 shares.
One of the average hedge funds
The two most similar investment funds to Allen Capital are 8 Knots Management and China Universal Asset Management Co. They manage $709 billion and $709 billion respectively.
Mark Allen investment strategy
Allen Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
47.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $196 billion.
The complete list of Allen Capital trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
1.23%
1,390,199
|
$76,744,101,000 | 10.82% |
| First Tr Exchng Traded Fd Vi |
3.86%
1,199,188
|
$51,625,056,000 | 7.28% |
| Ishares Tr |
2.92%
1,196,474
|
$58,502,215,000 | 8.25% |
| Berkshire Hathaway Inc. |
1.99%
95,493
|
$38,846,552,000 | 5.48% |
| Etf Ser Solutions |
1.41%
694,653
|
$35,698,210,000 | 5.03% |
| Victory Portfolios II |
2.29%
482,237
|
$22,187,703,000 | 3.13% |
| Dimensional Etf Trust |
0.25%
390,154
|
$19,807,109,000 | 2.79% |
| Apple Inc |
2.54%
87,092
|
$18,343,246,000 | 2.59% |
| Etfs Gold Tr |
1.12%
626,055
|
$13,910,942,000 | 1.96% |
| Spdr Index Shs Fds |
1.30%
575,000
|
$21,643,080,000 | 3.05% |
| Janus Detroit Str Tr |
4.04%
402,370
|
$19,529,506,000 | 2.75% |
| Schwab Strategic Tr |
5.57%
697,616
|
$35,662,420,000 | 5.03% |
| Tidal Etf Tr |
21.28%
534,014
|
$10,434,634,000 | 1.47% |
| American Centy Etf Tr |
3.78%
175,238
|
$10,732,227,000 | 1.51% |
| Microsoft Corporation |
1.27%
20,154
|
$9,007,673,000 | 1.27% |
| VanEck ETF Trust |
4.41%
133,212
|
$9,797,144,000 | 1.38% |
| J P Morgan Exchange Traded F |
7.62%
336,922
|
$17,979,745,000 | 2.53% |
| NVIDIA Corp |
872.98%
65,384
|
$8,077,545,000 | 1.14% |
| Jpmorgan Chase Co. |
2.45%
37,496
|
$7,583,876,000 | 1.07% |
| Blackstone Inc |
0.84%
56,087
|
$6,943,541,000 | 0.98% |
| Alphabet Inc |
2.01%
41,626
|
$7,586,740,000 | 1.07% |
| Meta Platforms Inc |
1.77%
13,623
|
$6,869,023,000 | 0.97% |
| Proshares Tr |
1.37%
71,439
|
$6,867,411,000 | 0.97% |
| Taiwan Semiconductor Mfg Ltd |
4.04%
35,258
|
$6,128,193,000 | 0.86% |
| Vanguard Index Fds |
6.59%
78,291
|
$8,137,343,000 | 1.15% |
| Amazon.com Inc. |
1.93%
30,011
|
$5,799,641,000 | 0.82% |
| Vanguard Whitehall Fds |
0.67%
47,209
|
$5,599,039,000 | 0.79% |
| Fidelity Merrimack Str Tr |
4.36%
124,300
|
$5,584,799,000 | 0.79% |
| Home Depot, Inc. |
0.74%
15,429
|
$5,311,329,000 | 0.75% |
| Xylem Inc |
0.65%
38,755
|
$5,256,408,000 | 0.74% |
| Unitedhealth Group Inc |
8.52%
10,046
|
$5,116,026,000 | 0.72% |
| Schwab Charles Corp |
3.49%
68,438
|
$5,043,232,000 | 0.71% |
| Wisdomtree Tr |
36.59%
150,302
|
$8,762,893,000 | 1.24% |
| Cisco Sys Inc |
2.64%
97,209
|
$4,618,420,000 | 0.65% |
| EA Series Trust |
219.30%
58,259
|
$5,118,157,000 | 0.72% |
| Chevron Corp. |
0.34%
25,154
|
$3,934,587,000 | 0.55% |
| International Business Machs |
1.96%
21,838
|
$3,776,942,000 | 0.53% |
| Walmart Inc |
0.37%
54,034
|
$3,658,665,000 | 0.52% |
| Deere Co |
7.12%
9,389
|
$3,508,047,000 | 0.49% |
| Invesco Exchange Traded Fd T |
0.60%
173,556
|
$7,901,133,000 | 1.11% |
| Prudential Finl Inc |
3.16%
28,735
|
$3,367,423,000 | 0.47% |
| Kinder Morgan Inc |
3.83%
161,442
|
$3,207,847,000 | 0.45% |
| AMGEN Inc. |
1.57%
10,230
|
$3,196,364,000 | 0.45% |
| 3M Co. |
2.17%
30,132
|
$3,079,190,000 | 0.43% |
| Verizon Communications Inc |
2.93%
72,775
|
$3,001,241,000 | 0.42% |
| Visa Inc |
3.12%
11,246
|
$2,951,680,000 | 0.42% |
| Unilever plc |
3.54%
53,254
|
$2,928,437,000 | 0.41% |
| Pfizer Inc. |
0.56%
104,375
|
$2,920,418,000 | 0.41% |
| Tractor Supply Co. |
2.33%
10,660
|
$2,878,252,000 | 0.41% |
| Alps Etf Tr |
1.56%
59,411
|
$2,850,540,000 | 0.40% |
| Johnson Johnson |
14.08%
19,383
|
$2,833,051,000 | 0.40% |
| Goldman Sachs Etf Tr |
32.72%
28,131
|
$2,815,372,000 | 0.40% |
| Exxon Mobil Corp. |
1.29%
23,568
|
$2,713,094,000 | 0.38% |
| Oneok Inc. |
1.08%
28,277
|
$2,306,006,000 | 0.33% |
| Booking Holdings Inc |
0.39%
511
|
$2,024,345,000 | 0.29% |
| Nike, Inc. |
55.66%
26,365
|
$1,987,148,000 | 0.28% |
| Veeva Sys Inc |
30.45%
10,085
|
$1,845,656,000 | 0.26% |
| Snowflake Inc. |
571.48%
13,490
|
$1,822,364,000 | 0.26% |
| Broadridge Finl Solutions In |
2.85%
7,870
|
$1,550,418,000 | 0.22% |
| PayPal Holdings Inc |
0.21%
26,617
|
$1,544,585,000 | 0.22% |
| Dollar Gen Corp New |
3.99%
11,663
|
$1,542,227,000 | 0.22% |
| Workday Inc |
Opened
6,777
|
$1,515,066,000 | 0.21% |
| Union Pac Corp |
1.54%
6,613
|
$1,496,191,000 | 0.21% |
| Blackrock Etf Trust Ii |
25.81%
28,167
|
$1,470,317,000 | 0.21% |
| Vanguard Tax-managed Fds |
6.15%
29,100
|
$1,438,122,000 | 0.20% |
| Diamondback Energy Inc |
6.27%
7,089
|
$1,419,147,000 | 0.20% |
| Merck Co Inc |
3.50%
11,313
|
$1,400,588,000 | 0.20% |
| Caterpillar Inc. |
8.67%
4,162
|
$1,386,325,000 | 0.20% |
| Procter And Gamble Co |
7.01%
8,065
|
$1,330,080,000 | 0.19% |
| Bank America Corp |
5.17%
31,405
|
$1,248,966,000 | 0.18% |
| First Tr Exchange-traded Fd |
0.69%
15,873
|
$1,200,951,000 | 0.17% |
| Duke Energy Corp. |
14.43%
10,732
|
$1,075,668,000 | 0.15% |
| Alibaba Group Hldg Ltd |
Closed
14,827
|
$1,072,882,000 | |
| Vanguard Intl Equity Index F |
4.64%
24,229
|
$1,060,261,000 | 0.15% |
| Lockheed Martin Corp. |
5.62%
2,238
|
$1,045,261,000 | 0.15% |
| Broadcom Inc |
8.77%
603
|
$968,135,000 | 0.14% |
| Realty Income Corp. |
6.18%
18,120
|
$957,098,000 | 0.13% |
| Fs Credit Opportunities Corp |
0.84%
149,190
|
$950,340,000 | 0.13% |
| Nucor Corp. |
2.89%
5,032
|
$795,459,000 | 0.11% |
| Phillips 66 |
6.29%
5,600
|
$790,602,000 | 0.11% |
| The Southern Co. |
106.13%
10,187
|
$790,225,000 | 0.11% |
| Ishares Inc |
0.28%
22,004
|
$911,238,000 | 0.13% |
| Mcdonalds Corp |
3.59%
2,474
|
$630,428,000 | 0.09% |
| Spdr Gold Tr |
7.15%
2,922
|
$628,259,000 | 0.09% |
| Eli Lilly Co |
20.49%
688
|
$622,901,000 | 0.09% |
| Tesla Inc |
15.97%
3,130
|
$619,364,000 | 0.09% |
| Select Sector Spdr Tr |
0.75%
15,301
|
$1,072,698,000 | 0.15% |
| Micron Technology Inc. |
3.52%
4,494
|
$591,096,000 | 0.08% |
| Spdr Sp 500 Etf Tr |
29.10%
1,082
|
$588,846,000 | 0.08% |
| BP plc |
0.07%
14,121
|
$509,768,000 | 0.07% |
| Sherwin-Williams Co. |
6.31%
1,651
|
$492,708,000 | 0.07% |
| Abbott Labs |
1.81%
4,230
|
$439,542,000 | 0.06% |
| Northrop Grumman Corp. |
2.79%
995
|
$433,945,000 | 0.06% |
| Enterprise Prods Partners L |
1.78%
14,782
|
$428,396,000 | 0.06% |
| Starbucks Corp. |
4.76%
5,219
|
$406,296,000 | 0.06% |
| Stryker Corp. |
81.93%
1,188
|
$404,274,000 | 0.06% |
| General Dynamics Corp. |
38.64%
1,385
|
$401,877,000 | 0.06% |
| Asml Holding N V |
2.13%
383
|
$391,706,000 | 0.06% |
| American Elec Pwr Co Inc |
21.77%
4,274
|
$375,001,000 | 0.05% |
| Mastercard Incorporated |
26.49%
850
|
$374,986,000 | 0.05% |
| Abbvie Inc |
10.03%
2,162
|
$370,826,000 | 0.05% |
| American Tower Corp. |
1.30%
1,903
|
$369,905,000 | 0.05% |
| Wells Fargo Co New |
2.19%
6,200
|
$368,211,000 | 0.05% |
| Coca-Cola Co |
11.59%
5,729
|
$364,651,000 | 0.05% |
| First Horizon Corporation |
11.12%
23,031
|
$363,199,000 | 0.05% |
| Honeywell International Inc |
9.79%
1,693
|
$361,523,000 | 0.05% |
| Palo Alto Networks Inc |
26.24%
1,044
|
$353,926,000 | 0.05% |
| ServiceNow Inc |
Opened
449
|
$353,215,000 | 0.05% |
| Innovator ETFs Trust |
No change
11,883
|
$348,001,000 | 0.05% |
| Zoetis Inc |
27.81%
1,999
|
$346,547,000 | 0.05% |
| Costco Whsl Corp New |
22.42%
404
|
$343,396,000 | 0.05% |
| Consolidated Edison, Inc. |
21.80%
3,833
|
$342,747,000 | 0.05% |
| NextEra Energy Inc |
Opened
4,802
|
$340,030,000 | 0.05% |
| Altria Group Inc. |
8.60%
7,391
|
$336,647,000 | 0.05% |
| Gallagher Arthur J Co |
4.97%
1,289
|
$334,251,000 | 0.05% |
| Att Inc |
14.94%
17,094
|
$326,670,000 | 0.05% |
| RTX Corp |
82.95%
3,230
|
$324,252,000 | 0.05% |
| Applied Matls Inc |
9.80%
1,367
|
$322,664,000 | 0.05% |
| Vanguard Mun Bd Fds |
54.24%
6,418
|
$321,606,000 | 0.05% |
| Wp Carey Inc |
No change
5,752
|
$316,648,000 | 0.04% |
| Chipotle Mexican Grill |
5,574.16%
5,050
|
$316,383,000 | 0.04% |
| Pepsico Inc |
0.63%
1,916
|
$315,996,000 | 0.04% |
| Danaher Corp. |
20.87%
1,222
|
$305,317,000 | 0.04% |
| Cummins Inc. |
1.29%
1,100
|
$304,623,000 | 0.04% |
| Lowes Cos Inc |
17.91%
1,376
|
$303,287,000 | 0.04% |
| Advanced Micro Devices Inc. |
17.78%
1,822
|
$295,547,000 | 0.04% |
| Schlumberger Ltd. |
9.86%
6,148
|
$290,063,000 | 0.04% |
| Williams Cos Inc |
9.31%
6,729
|
$285,983,000 | 0.04% |
| Becton Dickinson Co |
1.92%
1,223
|
$285,827,000 | 0.04% |
| Coupang, Inc. |
13.05%
13,553
|
$283,935,000 | 0.04% |
| Paychex Inc. |
Opened
2,348
|
$278,379,000 | 0.04% |
| Intel Corp. |
Closed
6,219
|
$274,701,000 | |
| Pimco Etf Tr |
Closed
2,984
|
$274,110,000 | |
| Qualcomm, Inc. |
7.63%
1,354
|
$269,690,000 | 0.04% |
| Northern Lts Fd Tr Iv |
8.09%
10,756
|
$250,830,000 | 0.04% |
| Emerson Elec Co |
Closed
2,177
|
$246,915,000 | |
| Fidelity Natl Information Sv |
Opened
3,172
|
$239,042,000 | 0.03% |
| Caseys Gen Stores Inc |
20.41%
624
|
$238,093,000 | 0.03% |
| Disney Walt Co |
0.69%
2,331
|
$231,417,000 | 0.03% |
| Morgan Stanley |
Opened
2,381
|
$231,409,000 | 0.03% |
| Mondelez International Inc. |
4.96%
3,515
|
$230,022,000 | 0.03% |
| Philip Morris International Inc |
Opened
2,234
|
$226,371,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
Opened
68,122
|
$1,232,066,000 | 0.17% |
| Vanguard Scottsdale Fds |
18.82%
2,717
|
$217,170,000 | 0.03% |
| Newmont Corp |
Opened
5,149
|
$215,589,000 | 0.03% |
| Pimco Etf Tr |
Opened
8,268
|
$211,992,000 | 0.03% |
| Vanguard Star Fds |
No change
3,513
|
$211,834,000 | 0.03% |
| Kroger Co. |
5.40%
4,218
|
$210,605,000 | 0.03% |
| Salesforce Inc |
4.67%
817
|
$210,085,000 | 0.03% |
| Marathon Pete Corp |
Closed
1,039
|
$209,359,000 | |
| Phillips Edison Co Inc |
No change
6,334
|
$207,185,000 | 0.03% |
| Accenture Plc Ireland |
Closed
594
|
$205,886,000 | |
| KLA Corp. |
Opened
249
|
$205,303,000 | 0.03% |
| Citigroup Inc |
Opened
3,173
|
$201,359,000 | 0.03% |
| United Rentals, Inc. |
11.47%
311
|
$201,133,000 | 0.03% |
| Vanguard Charlotte Fds |
18.05%
4,114
|
$200,239,000 | 0.03% |
| Niocorp Devs Ltd |
No change
10,792
|
$18,670,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 157 holdings | |||
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