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
$965B
$11.6 Million 0.14% of portfolio
66,996
Q3 2024 Added 5,263.97%
$79.1B
$10.3 Million 0.12% of portfolio
33,954
Q1 2021 Reduced 2.03%
$46.2B
$9.53 Million 0.11% of portfolio
32,000
Q2 2024 Reduced 4.18%
$129B
$7.95 Million 0.1% of portfolio
213,818
Q3 2024 Reduced 7.87%
$3.66B
$7.74 Million 0.09% of portfolio
257,827
Q2 2024 Added 187.19%
$424B
$6.9 Million 0.08% of portfolio
10
Q4 2019 Reduced 16.67%
$88.4B
$6.92 Million 0.08% of portfolio
93,947
Q2 2023 Reduced 0.12%
$5.1B
$6.9 Million 0.08% of portfolio
235,672
Q3 2024 Added 33.18%
$12.9B
$6.57 Million 0.08% of portfolio
161,044
Q4 2023 Reduced 0.64%
$215B
$5.96 Million 0.07% of portfolio
19,564
Q1 2024 Reduced 0.8%
$3.61B
$5.76 Million 0.07% of portfolio
972,165
Q4 2023 Added 12.35%
$709B
$5.75 Million 0.07% of portfolio
6,488
Q2 2024 Reduced 0.18%
$129B
$5.95 Million 0.07% of portfolio
38,882
Q3 2024 Added 62.98%
$244B
$4.14 Million 0.05% of portfolio
36,424
Q4 2023 Added 0.02%
$52.9B
$3.87 Million 0.05% of portfolio
30,538
Q2 2024 Added 319.82%
$38B
$3.83 Million 0.05% of portfolio
49,077
Q3 2024 Reduced 42.99%
$184B
$3.32 Million 0.04% of portfolio
15,000
Q4 2021 Added 1,010.29%
$210B
$3.36 Million 0.04% of portfolio
34,912
Q2 2024 Added 0.18%
$129B
$3.67 Million 0.04% of portfolio
28,101
Q3 2024 New
$57.9B
$2.27 Million 0.03% of portfolio
2,799
Q1 2024 Reduced 13.8%
$73.8B
$2.34 Million 0.03% of portfolio
20,000
Q4 2022 Reduced 0.88%
$96.2B
$2.24 Million 0.03% of portfolio
4,310
Q3 2024 Reduced 17.45%
$235B
$2.18 Million 0.03% of portfolio
20,574
Q3 2024 Reduced 42.38%
$6.28B
$2.14 Million 0.03% of portfolio
38,618
Q2 2019 New
$11.2B
$2.76 Million 0.03% of portfolio
10,398
Q3 2023 New
$10.5B
$2.9 Million 0.03% of portfolio
10,530
Q4 2020 New
$56.2B
$1.55 Million 0.02% of portfolio
8,117
Q3 2023 New
$16.7B
$1.53 Million 0.02% of portfolio
23,400
Q4 2022 Reduced 60.0%
$28.2B
$1.48 Million 0.02% of portfolio
7,743
Q4 2020 Reduced 2.53%
$154B
$1.45 Million 0.02% of portfolio
7,011
Q2 2024 Reduced 0.9%
$401B
$1.43 Million 0.02% of portfolio
1,608
Q3 2024 Added 37.2%
$34.6B
$1.37 Million 0.02% of portfolio
11,150
Q3 2023 New
$3.92B
$1.58 Million 0.02% of portfolio
29,357
Q4 2021 Added 113.13%
$292B
$1.59 Million 0.02% of portfolio
8,060
Q2 2024 Reduced 0.43%
$152B
$1.64 Million 0.02% of portfolio
5,083
Q2 2023 Reduced 0.78%
$203B
$2.07 Million 0.02% of portfolio
4,176
Q4 2023 Reduced 0.62%
$203B
$1.93 Million 0.02% of portfolio
16,963
Q3 2024 Added 18.61%
$85B
$1.84 Million 0.02% of portfolio
14,130
Q1 2024 Reduced 36.38%
$194B
$1.61 Million 0.02% of portfolio
2,594
Q3 2024 Reduced 92.86%
$214B
$535,000 0.01% of portfolio
1,976
Q3 2023 Added 1.8%
$146B
$520,000 0.01% of portfolio
8,005
Q1 2024 Reduced 10.81%
$67.6B
$552,000 0.01% of portfolio
18,987
Q3 2024 New
$1.84B
$554,000 0.01% of portfolio
17,154
Q2 2022 New
$177B
$537,000 0.01% of portfolio
2,761
Q3 2024 Added 85.05%
$8.68B
$585,000 0.01% of portfolio
10,520
Q1 2023 New
$70.3B
$670,000 0.01% of portfolio
6,000
Q4 2021 New
$193B
$707,000 0.01% of portfolio
3,750
Q4 2021 New
$5.17B
$513,000 0.01% of portfolio
1,600
Q3 2017 New
$63B
$436,000 0.01% of portfolio
3,318
Q2 2023 Reduced 0.72%

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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