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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$56 Million 0.65% of portfolio
3,694,676
Q4 2024 Added 37.81%
$3.71B
$26 Million 0.3% of portfolio
587,500
Q4 2024 Reduced 5.92%
$5.65B
$16.9 Million 0.2% of portfolio
196,432
Q4 2024 Added 36.22%
$5.7B
$10.1 Million 0.12% of portfolio
311,869
Q4 2024 Added 32.33%
$3.86B
$9.42 Million 0.11% of portfolio
257,827
Q2 2024 Added 187.19%
$6.02B
$6.44 Million 0.07% of portfolio
1,022,165
Q4 2024 Added 5.14%
$6.51B
$2.04 Million 0.02% of portfolio
38,618
Q2 2019 New
$3.87B
$1.27 Million 0.01% of portfolio
29,357
Q4 2021 Added 113.13%
$8.49B
$1.08 Million 0.01% of portfolio
16,000
Q4 2014 New
$2.13B
$718,000 0.01% of portfolio
17,154
Q2 2022 New
$8.07B
$547,000 0.01% of portfolio
10,520
Q1 2023 New
$9.58B
$735,000 0.01% of portfolio
22,479
Q4 2022 Reduced 0.77%
$5.3B
$515,000 0.01% of portfolio
1,600
Q3 2017 New
$6.64B
$375,000 0.0% of portfolio
800
Q4 2018 Reduced 17.95%
$6.36B
$207,000 0.0% of portfolio
854
Q3 2024 Reduced 22.29%
$2.27B
$300,000 0.0% of portfolio
9,364
Q4 2024 Added 34.04%

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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