Allen Holding Inc Portfolio Holdings

Allen Holding Inc

  • $927 Million
  • Q3 2024

Allen Holding Inc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $927 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $431M, Berkshire Hathaway Inc with a value of $258M, Palantir Technologies Inc. with a value of $102M, Bank Of America Corp with a value of $41.7M, and Iac/Inter Active Corp with a value of $32.4M.

Examining the 13F form we can see an increase of $134M in the current position value, from $792M to 927M.

Below you can find more details about Allen Holding Inc portfolio as well as his latest detailed transactions.

Portfolio value $927 Million
Consumer Defensive: $431 Million
Financial Services: $306 Million
Technology: $115 Million
Communication Services: $38.4 Million
Healthcare: $31.5 Million
Consumer Cyclical: $2.63 Million
Industrials: $2.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$274B
$431 Million 46.52% of portfolio
6,000,000
Q3 2017 New
$410B
$258 Million 27.78% of portfolio
373
Q4 2023 Reduced 0.53%
$146B
$102 Million 11.04% of portfolio
2,750,000
Q3 2024 Reduced 8.33%
$362B
$41.7 Million 4.5% of portfolio
1,050,000
Q4 2023 Added 31.25%
$3.68B
$32.4 Million 3.49% of portfolio
601,100
Q3 2024 Added 3.98%
$148B
$28.9 Million 3.12% of portfolio
1,000,000
Q3 2024 Added 100.0%
$16.3B
$10.4 Million 1.12% of portfolio
255,262
Q3 2024 Added 743.51%
$699B
$6.32 Million 0.68% of portfolio
30,000
Q3 2017 New
$141M
$4.39 Million 0.47% of portfolio
1,700,000
Q4 2021 Added 466.67%
$1.75B
$2.63 Million 0.28% of portfolio
181,826
Q3 2017 New
$1.22B
$2.55 Million 0.28% of portfolio
687,571
Q2 2021 New
$1.1B
$2.46 Million 0.27% of portfolio
487,049
Q2 2021 New
$2.04B
$2.43 Million 0.26% of portfolio
24,000
Q3 2024 Reduced 24.33%
$8.94B
$1.7 Million 0.18% of portfolio
45,000
Q4 2022 Reduced 10.0%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $927 Million
  • Prior Value $792 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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