Allred Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$254M
Signature - Title
Jonathan Allred - Managing Partner
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Allred Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Allred Capital Management, LLC reported 162 stock holdings with total value $254M as of Q3 2024. Top holdings included SHV, MSFT, VIG, AAPL, and NOBL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 162 $254M +$6.67M -$25M -$18.3M SHV, MSFT, VIG, AAPL, NOBL 13F-HR 11/13/2024, 03:14 PM
Q2 2024 171 $261M +$12M -$3.86M +$8.16M SHV, MSFT, VIG, AAPL, XLV 13F-HR 8/13/2024, 04:20 PM
Q1 2024 170 $256M +$16.6M -$7.42M +$9.16M SHV, MSFT, VIG, SYK, XLV 13F-HR 4/16/2024, 04:12 PM
Q4 2023 166 $230M +$19.5M -$4.86M +$14.7M SHV, MSFT, VIG, AAPL, SYK 13F-HR 1/12/2024, 05:10 PM
Q3 2023 152 $201M +$9.9M -$6.08M +$3.83M SHV, MSFT, VIG, AAPL, USMV 13F-HR 11/8/2023, 05:10 PM
Q2 2023 159 $204M +$9.93M -$5.21M +$4.72M SHV, MSFT, VIG, AAPL, SYK 13F-HR 7/20/2023, 04:40 PM
Q1 2023 156 $189M +$7.77M -$7.51M +$262K SHV, MSFT, VIG, AAPL, SYK 13F-HR 5/9/2023, 05:40 PM
Q4 2022 152 $182M +$11.9M -$4.24M +$7.69M SHV, MSFT, VIG, USMV, JNJ 13F-HR 2/14/2023, 02:09 PM
Q3 2022 150 $160M +$18.2M -$5.55M +$12.6M SHV, MSFT, VIG, USMV, AAPL 13F-HR 10/27/2022, 02:07 PM
Q2 2022 156 $159M +$8.41M -$13.5M -$5.08M MSFT, VIG, SHV, USMV, JNJ 13F-HR 8/9/2022, 02:16 PM
Q1 2022 168 $189M +$11M -$21.9M -$11M MSFT, VIG, USMV, AAPL, SYK 13F-HR 5/5/2022, 12:48 PM
Q4 2021 184 $207M +$4.1M -$7.49M -$3.39M MSFT, VIG, USMV, AAPL, SYK 13F-HR 1/25/2022, 10:20 AM
Q3 2021 176 $191M +$4.31M -$12.3M -$8.03M MSFT, VIG, USMV, SYK, AAPL 13F-HR 10/12/2021, 01:04 PM
Q2 2021 182 $202M +$4.47M -$37.2M -$32.7M MSFT, VIG, USMV, SYK, AAPL 13F-HR 8/5/2021, 02:57 PM
Q1 2021 852 $221M +$38M -$8.68M +$29.4M MSFT, VIG, USMV, SYK, AAPL 13F-HR 5/6/2021, 12:31 PM
Q4 2020 171 $183M +$9.56M -$5.6M +$3.97M MSFT, VIG, USMV, SYK, AAPL 13F-HR 1/21/2021, 02:45 PM
Q3 2020 162 $165M +$9.83M -$8.86M +$966K MSFT, VIG, USMV, SYK, AAPL 13F-HR 10/14/2020, 10:53 AM
Q2 2020 160 $158M +$13.2M -$4.04M +$9.17M MSFT, USMV, VIG, SYK, JNJ 13F-HR 8/13/2020, 01:48 PM
Q1 2020 136 $129M +$12.7M -$39.5M -$26.8M MSFT, USMV, VIG, SYK, JNJ Restatement 8/13/2020, 09:24 AM
Q4 2019 831 $183M +$25.3M -$18.5M +$6.83M MSFT, USMV, SYK, VIG, JNJ 13F-HR 1/13/2020, 09:57 AM
Q3 2019 163 $165M +$3.46M -$12.9M -$9.4M MSFT, USMV, SYK, VIG, JNJ 13F-HR 10/7/2019, 12:42 PM
Q2 2019 178 $175M +$4.95M -$10.4M -$5.46M MSFT, SYK, USMV, VIG, JNJ 13F-HR 7/18/2019, 10:07 AM
Q1 2019 188 $175M +$15.3M -$6.98M +$8.37M MSFT, SYK, VIG, USMV, JNJ 13F-HR 4/16/2019, 12:12 PM
Q4 2018 173 $150M $0 $0 MSFT, SYK, VIG, JNJ, MMM 13F-HR 1/31/2019, 02:55 PM