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