Allen Holding Inc Portfolio Holdings

Allen Holding Inc

  • $912 Million
  • Q4 2024

Allen Holding Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $912 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 $374M, Berkshire Hathaway Inc with a value of $245M, Palantir Technologies Inc. with a value of $189M, Pfizer Inc with a value of $27.1M, and Iac/Inter Active Corp with a value of $25.9M.

Examining the 13F form we can see an decrease of $15M in the current position value, from $927M to 912M.

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

Portfolio value $912 Million
Consumer Defensive: $374 Million
Financial Services: $266 Million
Technology: $208 Million
Communication Services: $30.2 Million
Healthcare: $28.8 Million
Industrials: $3.29 Million
Consumer Cyclical: $2.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$309B
$374 Million 40.97% of portfolio
6,000,000
Q3 2017 New
$431B
$245 Million 26.88% of portfolio
360
Q4 2024 Reduced 3.49%
$199B
$189 Million 20.74% of portfolio
2,500,000
Q4 2024 Reduced 9.09%
$148B
$27.1 Million 2.97% of portfolio
1,019,800
Q4 2024 Added 1.98%
$3.81B
$25.9 Million 2.84% of portfolio
601,100
Q3 2024 Added 3.98%
$15.8B
$15.5 Million 1.7% of portfolio
255,262
Q3 2024 Added 743.51%
$360B
$13.2 Million 1.45% of portfolio
300,000
Q4 2024 Reduced 71.43%
$775B
$7.19 Million 0.79% of portfolio
30,000
Q3 2017 New
$1.86B
$3.29 Million 0.36% of portfolio
24,000
Q3 2024 Reduced 24.33%
$848M
$3.12 Million 0.34% of portfolio
487,049
Q2 2021 New
$145M
$2.82 Million 0.31% of portfolio
1,700,000
Q4 2021 Added 466.67%
$1.92B
$2.69 Million 0.29% of portfolio
181,826
Q3 2017 New
$1.37B
$1.76 Million 0.19% of portfolio
687,571
Q2 2021 New
$9.27B
$1.47 Million 0.16% of portfolio
45,000
Q4 2022 Reduced 10.0%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $912 Million
  • Prior Value $927 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Allen Holding Inc Portfolio

Follow Allen Holding Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Holding Inc , based on Form 13F filings with the SEC.

News

Stay updated on Allen Holding Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email