Allen Holding Inc Portfolio Holdings

Allen Holding Inc

  • $792 Million
  • Q2 2024

Allen Holding Inc has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $792 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 $382M, Berkshire Hathaway Inc with a value of $228M, Palantir Technologies Inc. with a value of $76M, Bank Of America Corp with a value of $41.8M, and Iac/Inter Active Corp with a value of $27.1M.

Examining the 13F form we can see an decrease of $2.23M in the current position value, from $795M to 792M.

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

Portfolio value $792 Million
Consumer Defensive: $382 Million
Financial Services: $276 Million
Technology: $78.7 Million
Communication Services: $31.7 Million
Healthcare: $18.3 Million
Consumer Cyclical: $3.24 Million
Industrials: $2.32 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$382 Million 48.19% of portfolio
6,000,000
Q3 2017 New
$414B
$228 Million 28.82% of portfolio
373
Q4 2023 Reduced 0.53%
$59.6B
$76 Million 9.59% of portfolio
3,000,000
Q2 2024 Added 9.09%
$311B
$41.8 Million 5.27% of portfolio
1,050,000
Q4 2023 Added 31.25%
$4.19B
$27.1 Million 3.42% of portfolio
578,100
Q2 2024 Reduced 22.92%
$160B
$14 Million 1.77% of portfolio
500,000
Q1 2024 Added 150.0%
$623B
$6.07 Million 0.77% of portfolio
30,000
Q3 2017 New
$1.35B
$4.35 Million 0.55% of portfolio
687,571
Q2 2021 New
$208M
$3.26 Million 0.41% of portfolio
1,700,000
Q4 2021 Added 466.67%
$1.75B
$3.24 Million 0.41% of portfolio
181,826
Q3 2017 New
$1.25B
$2.32 Million 0.29% of portfolio
31,716
N/A
$793M
$1.82 Million 0.23% of portfolio
487,049
Q2 2021 New
$10.1B
$1.37 Million 0.17% of portfolio
45,000
Q4 2022 Reduced 10.0%
$8.84B
$914,000 0.12% of portfolio
30,262
Q2 2024 Reduced 88.14%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $792 Million
  • Prior Value $795 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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