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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Million 0.29% of portfolio
300,993
Q3 2024 Added 11.52%
$0
$23.3 Million 0.28% of portfolio
277,941
Q3 2024 Added 22.92%
$81.6B
$23.5 Million 0.28% of portfolio
96,583
Q3 2024 Added 23.63%
$9.41B
$22.1 Million 0.27% of portfolio
78,507
Q4 2022 Reduced 21.03%
$1.03T
$18.7 Million 0.22% of portfolio
112,841
Q3 2024 Added 2.14%
$267B
$18 Million 0.22% of portfolio
250,900
Q3 2024 Reduced 0.07%
$0
$17.5 Million 0.21% of portfolio
851,742
Q3 2024 Added 18.6%
$0
$16.5 Million 0.2% of portfolio
196,810
Q3 2024 Reduced 4.51%
$0
$15.6 Million 0.19% of portfolio
263,591
Q3 2024 Reduced 6.64%
$229B
$15.6 Million 0.19% of portfolio
193,464
Q2 2024 Reduced 0.08%
$39B
$16.2 Million 0.19% of portfolio
660,896
Q3 2024 Added 280.43%
$36.7B
$14.8 Million 0.18% of portfolio
128,587
Q3 2024 Added 164.03%
$32.5B
$13.8 Million 0.17% of portfolio
25,930
Q3 2024 Added 176.56%
$98.2B
$13.4 Million 0.16% of portfolio
106,990
Q3 2024 Added 36.61%
$418B
$13 Million 0.16% of portfolio
32,051
Q3 2024 Added 99.56%
$0
$13.4 Million 0.16% of portfolio
111,999
Q2 2024 Reduced 1.36%
$0
$13.6 Million 0.16% of portfolio
113,293
Q4 2023 Reduced 41.89%
$5.65B
$12.4 Million 0.15% of portfolio
144,205
Q3 2024 Added 117.18%
$402B
$12.2 Million 0.15% of portfolio
70,704
Q1 2024 Reduced 0.39%
$965B
$11.6 Million 0.14% of portfolio
66,996
Q3 2024 Added 5,263.97%
$0
$11.6 Million 0.14% of portfolio
35,383
Q3 2022 Added 130.78%
$79.1B
$10.3 Million 0.12% of portfolio
33,954
Q1 2021 Reduced 2.03%
$0
$9.86 Million 0.12% of portfolio
72,973
Q3 2024 Added 195.7%
$0
$9.44 Million 0.11% of portfolio
25,154
Q2 2023 Reduced 87.89%
$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%
$0
$7.84 Million 0.09% of portfolio
43,042
Q4 2023 Added 9.96%
$3.66B
$7.74 Million 0.09% of portfolio
257,827
Q2 2024 Added 187.19%
$0
$7.32 Million 0.09% of portfolio
62,583
Q1 2024 Reduced 0.01%
$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%
$0
$6.19 Million 0.07% of portfolio
204,584
Q1 2023 Reduced 4.23%
$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%
$0
$4.85 Million 0.06% of portfolio
44,098
Q3 2023 Reduced 30.84%
$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%
$76.2B
$2.94 Million 0.04% of portfolio
2,550
Q1 2024 Reduced 51.49%
$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%
$0
$3.43 Million 0.04% of portfolio
29,195
Q3 2022 New
$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%

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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