Allen Holding Inc Portfolio Holdings

Allen Holding Inc

  • $795 Million
  • Q1 2024

Allen Holding Inc has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $795 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 $367M, Berkshire Hathaway Inc with a value of $237M, Palantir Technologies Inc. with a value of $63.3M, Iac/Inter Active Corp with a value of $40M, and Bank Of America Corp with a value of $39.8M.

Examining the 13F form we can see an increase of $76.8M in the current position value, from $718M to 795M.

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

Portfolio value $795 Million
Consumer Defensive: $367 Million
Financial Services: $282 Million
Technology: $74.8 Million
Communication Services: $46.1 Million
Healthcare: $17.6 Million
Consumer Cyclical: $5.05 Million
Industrials: $1.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$290B
$367 Million 46.19% of portfolio
6,000,000
Q3 2017 New
$394B
$237 Million 29.78% of portfolio
373
Q4 2023 Reduced 0.53%
$53.4B
$63.3 Million 7.96% of portfolio
2,750,000
Q1 2023 Added 10.0%
$4.29B
$40 Million 5.03% of portfolio
750,000
Q4 2022 Added 25.0%
$334B
$39.8 Million 5.01% of portfolio
1,050,000
Q4 2023 Added 31.25%
$173B
$13.9 Million 1.75% of portfolio
500,000
Q1 2024 Added 150.0%
$6.23B
$9.51 Million 1.2% of portfolio
255,262
Q2 2023 New
$623B
$6.01 Million 0.76% of portfolio
30,000
Q3 2017 New
$2.27B
$5.05 Million 0.64% of portfolio
181,826
Q3 2017 New
$182M
$4.45 Million 0.56% of portfolio
1,700,000
Q4 2021 Added 466.67%
$2.25B
$3.69 Million 0.46% of portfolio
687,571
Q2 2021 New
$608M
$1.99 Million 0.25% of portfolio
487,049
Q2 2021 New
$9.41B
$1.63 Million 0.21% of portfolio
45,000
Q4 2022 Reduced 10.0%
$1.08B
$1.6 Million 0.2% of portfolio
31,716
N/A

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $795 Million
  • Prior Value $718 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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