AllGen Financial Advisors, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$308M
Signature - Title
Jason C. Martin - Senior Partner & CIO
Location
Orlando, FL
Summary
This page shows a list of all the recent 13F filings made by AllGen Financial Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AllGen Financial Advisors, Inc. reported 40 stock holdings with total value $308M as of Q3 2024. Top holdings included BND, JCPB, VTI, IAU, and VGSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 40 $308M +$70.8M -$41.2M +$29.6M BND, JCPB, VTI, IAU, VGSH 13F-HR 10/24/2024, 01:52 PM
Q2 2024 37 $264M +$49.9M -$33.3M +$16.6M JCPB, VGSH, SCHD, BND, IAU 13F-HR 8/12/2024, 03:09 PM
Q1 2024 38 $246M +$73M -$24.1M +$48.9M JCPB, VGSH, SCHD, JMUB, IAU 13F-HR 4/23/2024, 03:47 PM
Q4 2023 32 $192M +$51.5M -$11.1M +$40.4M JCPB, SCHD, SPTL, IAU, SCHG 13F-HR 2/6/2024, 01:16 PM
Q3 2023 30 $141M +$13M -$25.1M -$12.1M JCPB, SPTL, SCHD, JMUB, MSFT 13F-HR 10/16/2023, 10:58 AM
Q2 2023 34 $159M +$17.8M -$3.65M +$14.2M JCPB, SCHD, SPTL, JMUB, TLT 13F-HR 7/26/2023, 05:40 PM
Q1 2023 33 $143M +$8.06M -$5.85M +$2.21M JCPB, SCHD, SPTL, JMUB, TLT 13F-HR 5/5/2023, 02:09 PM
Q4 2022 36 $139M +$37.2M -$33.5M +$3.71M JCPB, SCHD, SPTL, JMUB, TLT 13F-HR 2/14/2023, 07:13 PM
Q3 2022 38 $120M +$32.3M -$6.45M +$25.9M SCHD, SPTL, JCPB, IAU, COM 13F-HR 2/14/2023, 07:11 PM
Q2 2022 35 $92.9M +$12.9M -$13.2M -$323K SCHD, SPTL, COM, IAU, MSFT 13F-HR 2/14/2023, 07:09 PM
Q1 2022 35 $119M +$8.88M -$15.5M -$6.63M SCHD, SPTL, COM, VTEB, SCHP 13F-HR 2/14/2023, 07:06 PM
Q4 2021 37 $129M +$15.7M -$13.1M +$2.59M SCHD, SCHP, SPTL, COM, VTEB 13F-HR 2/14/2023, 07:04 PM
Q3 2021 33 $108M +$12.1M -$19.5M -$7.35M SCHD, SPTL, SCHP, VTEB, MSFT 13F-HR 2/14/2023, 07:02 PM
Q2 2021 33 $124M +$17.8M -$25M -$7.16M SCHD, SPTL, IAU, SCHP, COM 13F-HR 2/14/2023, 07:00 PM
Q1 2021 34 $105M +$12M -$2.65M +$9.38M SCHD, IAU, SPTL, SCHP, VTEB 13F-HR 2/14/2023, 06:58 PM
Q4 2020 32 $97.1M $0 $0 SCHD, IAU, SPTL, SCHP, VTEB 13F-HR 2/14/2023, 06:56 PM