Allen Investment Management LLC Portfolio Holdings

Allen Investment Management LLC

  • $8.62 Billion
  • Q4 2024

Allen Investment Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.62 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $702M, Microsoft Corp with a value of $616M, Schwab Charles Corp with a value of $610M, Visa Inc. with a value of $583M, and Alphabet Inc. with a value of $518M.

Examining the 13F form we can see an increase of $275M in the current position value, from $8.34B to 8.62B.

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

Portfolio value $8.62 Billion
Financial Services: $2.83 Billion
Technology: $1.81 Billion
ETFs: $1.2 Billion
Consumer Cyclical: $1.17 Billion
Communication Services: $983 Million
Healthcare: $533 Million
Consumer Defensive: $57.2 Million
Industrials: $32.5 Million
Other: $3.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.31T
$702 Million 8.15% of portfolio
3,200,830
Q4 2024 Reduced 1.7%
$3.09T
$616 Million 7.15% of portfolio
1,462,426
Q4 2024 Reduced 12.29%
$149B
$610 Million 7.07% of portfolio
8,237,414
Q4 2024 Reduced 3.03%
$581B
$583 Million 6.76% of portfolio
1,844,512
Q4 2024 Reduced 8.35%
$1.14T
$518 Million 6.01% of portfolio
2,721,663
Q4 2024 Reduced 6.48%
$478B
$489 Million 5.67% of portfolio
966,550
Q4 2024 Reduced 3.08%
$177B
$455 Million 5.28% of portfolio
913,362
Q4 2024 Reduced 2.18%
$95.1B
$440 Million 5.1% of portfolio
929,016
Q4 2024 Reduced 5.3%
$1.61T
$390 Million 4.52% of portfolio
660,607
Q4 2024 Added 43.45%
$97.2B
$381 Million 4.42% of portfolio
2,307,615
Q4 2024 Added 2,056.85%
$161B
$311 Million 3.61% of portfolio
5,161,619
Q4 2024 Reduced 1.49%
$0
$176 Million 2.04% of portfolio
605,951
Q4 2024 Added 1.66%
$153B
$173 Million 2.0% of portfolio
699,683
Q4 2024 Reduced 13.81%
$130B
$150 Million 1.74% of portfolio
1,646,221
Q4 2024 New
$199B
$149 Million 1.72% of portfolio
140,164
Q4 2024 Added 7.41%
$0
$134 Million 1.56% of portfolio
249,158
Q4 2024 Added 2.1%
$0
$113 Million 1.31% of portfolio
2,339,907
Q4 2024 Added 26.84%
$0
$86.5 Million 1.0% of portfolio
147,616
Q4 2024 Added 9.35%
$347B
$77.5 Million 0.9% of portfolio
577,016
Q4 2024 Added 5.22%
$3.94T
$69 Million 0.8% of portfolio
275,623
Q4 2024 Reduced 4.88%
$0
$68.3 Million 0.79% of portfolio
531,212
Q1 2024 Added 7.24%
$0
$60.1 Million 0.7% of portfolio
2,744,273
Q4 2024 Added 31.2%
$37.5B
$57.7 Million 0.67% of portfolio
232,393
Q4 2024 Reduced 22.77%
$53.4B
$56.5 Million 0.66% of portfolio
218,964
Q4 2024 Added 21.91%
$0
$56.6 Million 0.66% of portfolio
110,731
Q4 2024 Added 73.84%
$2.73B
$56 Million 0.65% of portfolio
3,694,676
Q4 2024 Added 37.81%
$628B
$54.8 Million 0.64% of portfolio
120,994
Q4 2024 Reduced 24.06%
$92.6B
$54.1 Million 0.63% of portfolio
233,467
Q4 2024 Added 53.91%
$97.8B
$52.2 Million 0.61% of portfolio
152,422
Q4 2024 Added 32.94%
$106B
$52.2 Million 0.61% of portfolio
30,690
Q4 2024 Added 32.93%
$154B
$46.3 Million 0.54% of portfolio
435,680
Q4 2024 Added 37.64%
$93.5B
$45.8 Million 0.53% of portfolio
189,199
Q4 2024 Added 95.89%
$47.8B
$44.7 Million 0.52% of portfolio
414,733
Q4 2024 Added 13.65%
$296B
$36.9 Million 0.43% of portfolio
53,302
Q4 2024 Added 32.35%
$819B
$37.4 Million 0.43% of portfolio
156,216
Q4 2024 Reduced 7.8%
$0
$37.4 Million 0.43% of portfolio
479,013
Q4 2024 Added 59.14%
$61.4B
$36.5 Million 0.42% of portfolio
200,547
Q4 2024 Added 93.11%
$59.7B
$36.3 Million 0.42% of portfolio
234,947
Q1 2024 Added 18.87%
$0
$34.1 Million 0.4% of portfolio
424,494
Q4 2024 Added 52.73%
$0
$32 Million 0.37% of portfolio
639,311
Q3 2024 Reduced 5.36%
$0
$30.2 Million 0.35% of portfolio
352,378
Q4 2024 Added 126.19%
$118B
$29.5 Million 0.34% of portfolio
171,209
Q4 2024 Added 340.33%
$0
$28.6 Million 0.33% of portfolio
486,101
Q4 2024 Reduced 2.94%
$121B
$28.2 Million 0.33% of portfolio
190,924
Q4 2024 Added 579.42%
$542B
$27.4 Million 0.32% of portfolio
52,039
Q4 2024 Reduced 45.56%
$38.6B
$27.1 Million 0.31% of portfolio
38,921
Q4 2024 Added 50.1%
$20.5B
$26.3 Million 0.31% of portfolio
112,956
Q4 2024 Reduced 5.82%
$0
$26.4 Million 0.31% of portfolio
399,573
Q3 2024 Reduced -0.0%
$0
$26.5 Million 0.31% of portfolio
82,310
Q4 2024 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $8.62 Billion
  • Prior Value $8.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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