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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.63B
$40.5 Million 0.49% of portfolio
2,681,079
Q3 2024 Added 19.33%
$3.08B
$35.1 Million 0.42% of portfolio
624,500
Q3 2024 Reduced 3.25%
$9.41B
$22.1 Million 0.27% of portfolio
78,507
Q4 2022 Reduced 21.03%
$5.65B
$12.4 Million 0.15% of portfolio
144,205
Q3 2024 Added 117.18%
$3.66B
$7.74 Million 0.09% of portfolio
257,827
Q2 2024 Added 187.19%
$5.1B
$6.9 Million 0.08% of portfolio
235,672
Q3 2024 Added 33.18%
$3.61B
$5.76 Million 0.07% of portfolio
972,165
Q4 2023 Added 12.35%
$6.28B
$2.14 Million 0.03% of portfolio
38,618
Q2 2019 New
$3.92B
$1.58 Million 0.02% of portfolio
29,357
Q4 2021 Added 113.13%
$8.68B
$585,000 0.01% of portfolio
10,520
Q1 2023 New
$5.17B
$513,000 0.01% of portfolio
1,600
Q3 2017 New
$9.36B
$1.18 Million 0.01% of portfolio
16,000
Q4 2014 New
$7.29B
$978,000 0.01% of portfolio
17,673
Q3 2024 New
$2.95B
$967,000 0.01% of portfolio
21,781
Q2 2024 Reduced 50.01%
$8.69B
$851,000 0.01% of portfolio
22,479
Q4 2022 Reduced 0.77%
$3.24B
$247,000 0.0% of portfolio
6,986
Q2 2024 New
$5.71B
$203,000 0.0% of portfolio
854
Q3 2024 Reduced 22.29%
$5.75B
$355,000 0.0% of portfolio
800
Q4 2018 Reduced 17.95%

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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