Allen Investment Management LLC Portfolio Holdings

Allen Investment Management LLC

  • $8.34 Billion
  • Q3 2024

Allen Investment Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.34 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $717M, Amazon Com Inc with a value of $607M, Unitedhealth Group Inc with a value of $583M, Visa Inc. with a value of $553M, and Schwab Charles Corp with a value of $551M.

Examining the 13F form we can see an increase of $202M in the current position value, from $8.14B to 8.34B.

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

Portfolio value $8.34 Billion
Financial Services: $2.39 Billion
Technology: $1.86 Billion
ETFs: $1.07 Billion
Healthcare: $1 Billion
Consumer Cyclical: $972 Million
Communication Services: $840 Million
Energy: $114 Million
Consumer Defensive: $62.7 Million
Other: $37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$717 Million 8.6% of portfolio
1,667,404
Q3 2024 Reduced 15.65%
$2.06T
$607 Million 7.27% of portfolio
3,256,240
Q3 2024 Reduced 1.19%
$554B
$583 Million 6.99% of portfolio
997,266
Q3 2024 Reduced 2.67%
$506B
$553 Million 6.63% of portfolio
2,012,618
Q3 2024 Reduced 3.81%
$147B
$551 Million 6.6% of portfolio
8,494,607
Q3 2024 Reduced 2.5%
$1.06T
$487 Million 5.83% of portfolio
2,910,282
Q3 2024 Reduced 11.15%
$164B
$482 Million 5.78% of portfolio
933,764
Q3 2024 Reduced 2.5%
$86.7B
$465 Million 5.58% of portfolio
981,053
Q3 2024 Reduced 2.25%
$145B
$394 Million 4.72% of portfolio
5,239,635
Q3 2024 Reduced 2.31%
$168B
$372 Million 4.46% of portfolio
1,339,497
Q3 2024 Reduced 2.7%
$1.25T
$264 Million 3.16% of portfolio
460,514
Q3 2024 Added 538.18%
$167B
$220 Million 2.63% of portfolio
811,794
Q3 2024 Reduced 5.25%
$204B
$117 Million 1.4% of portfolio
130,493
Q3 2024 Added 4.87%
$61.2B
$111 Million 1.33% of portfolio
2,637,538
Q3 2024 Reduced 8.78%
$612B
$73.3 Million 0.88% of portfolio
159,328
Q3 2024 Added 0.94%
$3.62T
$67.5 Million 0.81% of portfolio
289,755
Q2 2024 Reduced 2.08%
$367B
$55.9 Million 0.67% of portfolio
78,825
Q2 2024 Added 19,957.25%
$43.4B
$53.6 Million 0.64% of portfolio
300,893
Q3 2024 Reduced 16.02%
$498B
$47.2 Million 0.57% of portfolio
95,596
Q3 2024 Reduced 20.72%
$94.6B
$47.3 Million 0.57% of portfolio
23,088
Q3 2024 Added 18.38%
$52.1B
$43.9 Million 0.53% of portfolio
179,618
Q3 2024 Added 10.28%
$0
$43.8 Million 0.52% of portfolio
2,091,726
Q3 2024 Added 17.61%
$2.63B
$40.5 Million 0.49% of portfolio
2,681,079
Q3 2024 Added 19.33%
$116B
$35.5 Million 0.43% of portfolio
103,849
Q3 2024 Reduced 2.25%
$720B
$35.7 Million 0.43% of portfolio
169,431
Q2 2024 Reduced 0.37%
$3.08B
$35.1 Million 0.42% of portfolio
624,500
Q3 2024 Reduced 3.25%
$325B
$33.3 Million 0.4% of portfolio
121,772
Q2 2024 Added 31.25%
$262B
$33.6 Million 0.4% of portfolio
40,272
Q3 2024 Added 16.71%
$72.3B
$32.2 Million 0.39% of portfolio
114,658
Q3 2024 Added 39.73%
$19.2B
$32.4 Million 0.39% of portfolio
119,938
Q3 2024 Reduced 5.13%
$25.4B
$29.5 Million 0.35% of portfolio
364,917
Q3 2024 Added 43.13%
$50.1B
$28 Million 0.34% of portfolio
2,048,207
Q3 2024 Added 101.44%
$403B
$27.5 Million 0.33% of portfolio
169,502
Q2 2024 Reduced 1.05%
$40.3B
$27 Million 0.32% of portfolio
234,947
Q1 2024 Added 18.87%
$66.8B
$26.2 Million 0.31% of portfolio
151,689
Q3 2024 Added 4,460.7%
$115B
$24.9 Million 0.3% of portfolio
64,956
Q3 2024 Added 86.54%
$129B
$25.4 Million 0.3% of portfolio
316,547
Q3 2024 Added 30.19%
$9.41B
$22.1 Million 0.27% of portfolio
78,507
Q4 2022 Reduced 21.03%
$1.03T
$18.7 Million 0.22% of portfolio
112,841
Q3 2024 Added 2.14%
$267B
$18 Million 0.22% of portfolio
250,900
Q3 2024 Reduced 0.07%
$0
$17.5 Million 0.21% of portfolio
851,742
Q3 2024 Added 18.6%
$229B
$15.6 Million 0.19% of portfolio
193,464
Q2 2024 Reduced 0.08%
$39B
$16.2 Million 0.19% of portfolio
660,896
Q3 2024 Added 280.43%
$36.7B
$14.8 Million 0.18% of portfolio
128,587
Q3 2024 Added 164.03%
$32.5B
$13.8 Million 0.17% of portfolio
25,930
Q3 2024 Added 176.56%
$98.2B
$13.4 Million 0.16% of portfolio
106,990
Q3 2024 Added 36.61%
$418B
$13 Million 0.16% of portfolio
32,051
Q3 2024 Added 99.56%
$5.65B
$12.4 Million 0.15% of portfolio
144,205
Q3 2024 Added 117.18%
$402B
$12.2 Million 0.15% of portfolio
70,704
Q1 2024 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $8.34 Billion
  • Prior Value $8.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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