Allen Investment Management LLC Portfolio Holdings

Allen Investment Management LLC

  • $7.81 Billion
  • Q1 2024

Allen Investment Management LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.81 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $771M, Schwab Charles Corp with a value of $612M, Amazon Com Inc with a value of $587M, Alphabet Inc. with a value of $552M, and Visa Inc. with a value of $538M.

Examining the 13F form we can see an increase of $534M in the current position value, from $7.28B to 7.81B.

Below you can find more details about Allen Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.81 Billion
Financial Services: $2.26 Billion
Technology: $1.82 Billion
ETFs: $1.01 Billion
Consumer Cyclical: $951 Million
Healthcare: $797 Million
Communication Services: $629 Million
Energy: $245 Million
Consumer Defensive: $56.8 Million
Other: $36.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$771 Million 9.87% of portfolio
1,833,228
Q1 2024 Added 3.41%
$133B
$612 Million 7.83% of portfolio
8,460,879
Q1 2024 Reduced 0.33%
$1.8T
$587 Million 7.51% of portfolio
3,253,484
Q1 2024 Added 8.31%
$1.06T
$552 Million 7.06% of portfolio
3,623,404
Q1 2024 Added 0.67%
$445B
$538 Million 6.89% of portfolio
1,929,440
Q1 2024 Added 4.09%
$463B
$424 Million 5.43% of portfolio
857,397
Q1 2024 Added 4.93%
$128B
$411 Million 5.26% of portfolio
5,338,291
Q1 2024 Added 2,956.46%
$139B
$384 Million 4.92% of portfolio
903,047
Q1 2024 Added 9.44%
$72.7B
$352 Million 4.5% of portfolio
895,050
Q1 2024 Added 39.66%
$187B
$311 Million 3.98% of portfolio
1,246,792
Q1 2024 Added 1.89%
$137B
$269 Million 3.45% of portfolio
1,057,193
Q1 2024 Reduced 5.18%
$65.1B
$242 Million 3.09% of portfolio
4,407,895
Q1 2024 Reduced 8.3%
$426B
$154 Million 1.98% of portfolio
320,617
Q1 2024 Added 1.23%
$0
$152 Million 1.95% of portfolio
585,738
Q1 2024 Added 5.38%
$0
$125 Million 1.59% of portfolio
2,482,768
Q1 2024 Added 4.14%
$0
$117 Million 1.5% of portfolio
243,992
Q1 2024 Added 0.61%
$32B
$84.3 Million 1.08% of portfolio
317,985
Q1 2024 Added 0.31%
$539B
$72.2 Million 0.92% of portfolio
171,697
Q1 2024 Reduced 0.37%
$0
$63.8 Million 0.82% of portfolio
1,528,513
Q1 2024 Reduced 14.54%
$0
$61.2 Million 0.78% of portfolio
531,212
Q1 2024 Added 7.24%
$2.73T
$59.4 Million 0.76% of portfolio
65,718
Q1 2024 Added 20.21%
$0
$58.3 Million 0.75% of portfolio
111,407
Q1 2024 Added 6.25%
$0
$53.5 Million 0.68% of portfolio
1,126,462
Q1 2024 Reduced 0.17%
$3.09T
$50.7 Million 0.65% of portfolio
295,910
Q1 2024 Reduced 5.85%
$4.8B
$43.8 Million 0.56% of portfolio
645,500
Q4 2023 Reduced 7.19%
$42.5B
$42.1 Million 0.54% of portfolio
154,441
Q1 2024 Added 12.03%
$16.2B
$40.8 Million 0.52% of portfolio
113,730
Q4 2023 Reduced 16.09%
$43.6B
$38 Million 0.49% of portfolio
234,947
Q1 2024 Added 18.87%
$1.05T
$38.5 Million 0.49% of portfolio
79,349
Q1 2024 Reduced 2.19%
$2.83B
$34.9 Million 0.45% of portfolio
2,101,032
Q1 2024 Added 29.56%
$0
$34.7 Million 0.44% of portfolio
1,664,312
Q1 2024 Added 33.49%
$0
$34.2 Million 0.44% of portfolio
675,526
Q1 2024 Reduced 12.04%
$594B
$34.1 Million 0.44% of portfolio
170,058
Q1 2024 Reduced 1.11%
$88.2B
$30.2 Million 0.39% of portfolio
106,288
Q4 2023 Reduced 9.76%
$0
$29.2 Million 0.37% of portfolio
483,534
Q1 2024 Reduced 20.09%
$381B
$28.7 Million 0.37% of portfolio
29,525
Q1 2024 Added 26.95%
$0
$29.2 Million 0.37% of portfolio
430,257
Q1 2024 Reduced 24.45%
$234B
$27.9 Million 0.36% of portfolio
92,777
Q1 2024 Reduced 24.99%
$383B
$27.1 Million 0.35% of portfolio
171,302
Q1 2024 Reduced 0.18%
$0
$26.7 Million 0.34% of portfolio
60,024
Q1 2024 Added 76.84%
$86.9B
$25.6 Million 0.33% of portfolio
16,941
Q1 2024 Added 24.72%
$0
$25.3 Million 0.32% of portfolio
340,959
Q1 2024 Added 19.54%
$67.4B
$24.8 Million 0.32% of portfolio
77,314
Q1 2024 Added 24.15%
$162B
$23.2 Million 0.3% of portfolio
35,640
Q1 2024 Added 26.81%
$0
$21.8 Million 0.28% of portfolio
75,756
Q1 2024 Added 0.1%
$0
$20.9 Million 0.27% of portfolio
269,890
Q4 2023 Added 185.26%
$0
$21.4 Million 0.27% of portfolio
267,465
Q3 2022 Added 64.88%
$19.2B
$18.9 Million 0.24% of portfolio
195,490
Q3 2020 Added 84.04%
$0
$18.1 Million 0.23% of portfolio
224,412
Q1 2024 Added 12.08%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $7.81 Billion
  • Prior Value $7.28 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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