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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27T
$702 Million 8.15% of portfolio
3,200,830
Q4 2024 Reduced 1.7%
$3.1T
$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%
$573B
$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%
$470B
$489 Million 5.67% of portfolio
966,550
Q4 2024 Reduced 3.08%
$174B
$455 Million 5.28% of portfolio
913,362
Q4 2024 Reduced 2.18%
$93.7B
$440 Million 5.1% of portfolio
929,016
Q4 2024 Reduced 5.3%
$1.56T
$390 Million 4.52% of portfolio
660,607
Q4 2024 Added 43.45%
$94.1B
$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%
$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
$196B
$149 Million 1.72% of portfolio
140,164
Q4 2024 Added 7.41%
$349B
$77.5 Million 0.9% of portfolio
577,016
Q4 2024 Added 5.22%
$3.95T
$69 Million 0.8% of portfolio
275,623
Q4 2024 Reduced 4.88%
$36.4B
$57.7 Million 0.67% of portfolio
232,393
Q4 2024 Reduced 22.77%
$52.6B
$56.5 Million 0.66% of portfolio
218,964
Q4 2024 Added 21.91%
$2.72B
$56 Million 0.65% of portfolio
3,694,676
Q4 2024 Added 37.81%
$627B
$54.8 Million 0.64% of portfolio
120,994
Q4 2024 Reduced 24.06%
$91.8B
$54.1 Million 0.63% of portfolio
233,467
Q4 2024 Added 53.91%
$93.7B
$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%
$147B
$46.3 Million 0.54% of portfolio
435,680
Q4 2024 Added 37.64%
$44.3B
$44.7 Million 0.52% of portfolio
414,733
Q4 2024 Added 13.65%
$295B
$36.9 Million 0.43% of portfolio
53,302
Q4 2024 Added 32.35%
$783B
$37.4 Million 0.43% of portfolio
156,216
Q4 2024 Reduced 7.8%
$59.5B
$36.5 Million 0.42% of portfolio
200,547
Q4 2024 Added 93.11%
$59.2B
$36.3 Million 0.42% of portfolio
234,947
Q1 2024 Added 18.87%
$116B
$29.5 Million 0.34% of portfolio
171,209
Q4 2024 Added 340.33%
$116B
$28.2 Million 0.33% of portfolio
190,924
Q4 2024 Added 579.42%
$537B
$27.4 Million 0.32% of portfolio
52,039
Q4 2024 Reduced 45.56%
$35.9B
$27.1 Million 0.31% of portfolio
38,921
Q4 2024 Added 50.1%
$19.9B
$26.3 Million 0.31% of portfolio
112,956
Q4 2024 Reduced 5.82%
$3.71B
$26 Million 0.3% of portfolio
587,500
Q4 2024 Reduced 5.92%
$12.9B
$25.5 Million 0.3% of portfolio
78,507
Q4 2022 Reduced 21.03%
$36.7B
$25.4 Million 0.29% of portfolio
177,515
Q4 2024 Added 38.05%
$0
$24.6 Million 0.29% of portfolio
1,153,581
Q4 2024 Added 35.44%
$417B
$23.2 Million 0.27% of portfolio
160,757
Q4 2024 Reduced 5.16%
$456B
$22.5 Million 0.26% of portfolio
25,287
Q4 2024 Reduced 67.92%
$1.1T
$21.2 Million 0.25% of portfolio
111,776
Q4 2024 Reduced 0.94%
$40B
$19.8 Million 0.23% of portfolio
899,733
Q4 2024 Added 36.14%
$47.5B
$20.2 Million 0.23% of portfolio
1,949,151
Q4 2024 Reduced 4.84%
$1.04T
$18.3 Million 0.21% of portfolio
92,623
Q4 2024 Added 38.25%
$5.65B
$16.9 Million 0.2% of portfolio
196,432
Q4 2024 Added 36.22%
$264B
$17.5 Million 0.2% of portfolio
193,627
Q4 2024 Added 0.08%
$14.5B
$16.5 Million 0.19% of portfolio
1,531,370
Q4 2024 New
$303B
$15.5 Million 0.18% of portfolio
249,500
Q4 2024 Reduced 0.56%
$404B
$12.1 Million 0.14% of portfolio
31,067
Q4 2024 Reduced 3.07%

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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