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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.15B
$26 Million 0.3% of portfolio
587,500
Q4 2024 Reduced 5.92%
$9.99B
$25.5 Million 0.3% of portfolio
78,507
Q4 2022 Reduced 21.03%
$26.5B
$25.4 Million 0.29% of portfolio
177,515
Q4 2024 Added 38.05%
$0
$24.6 Million 0.29% of portfolio
1,153,581
Q4 2024 Added 35.44%
$0
$24 Million 0.28% of portfolio
340,959
Q1 2024 Added 19.54%
$412B
$23.2 Million 0.27% of portfolio
160,757
Q4 2024 Reduced 5.16%
$433B
$22.5 Million 0.26% of portfolio
25,287
Q4 2024 Reduced 67.92%
$903B
$21.2 Million 0.25% of portfolio
111,776
Q4 2024 Reduced 0.94%
$34.1B
$19.8 Million 0.23% of portfolio
899,733
Q4 2024 Added 36.14%
$39.2B
$20.2 Million 0.23% of portfolio
1,949,151
Q4 2024 Reduced 4.84%
$0
$17.8 Million 0.21% of portfolio
151,371
Q4 2024 Added 35.15%
$787B
$18.3 Million 0.21% of portfolio
92,623
Q4 2024 Added 38.25%
$5.65B
$16.9 Million 0.2% of portfolio
196,432
Q4 2024 Added 36.22%
$253B
$17.5 Million 0.2% of portfolio
193,627
Q4 2024 Added 0.08%
$10.7B
$16.5 Million 0.19% of portfolio
1,531,370
Q4 2024 New
$316B
$15.5 Million 0.18% of portfolio
249,500
Q4 2024 Reduced 0.56%
$0
$14.8 Million 0.17% of portfolio
195,838
Q4 2024 Reduced 0.49%
$0
$11.8 Million 0.14% of portfolio
35,325
Q4 2024 Reduced 0.16%
$363B
$12.1 Million 0.14% of portfolio
31,067
Q4 2024 Reduced 3.07%
$404B
$11 Million 0.13% of portfolio
65,679
Q4 2024 Reduced 7.11%
$0
$11.2 Million 0.13% of portfolio
95,173
Q4 2024 Reduced 15.99%
$4.78B
$10.1 Million 0.12% of portfolio
311,869
Q4 2024 Added 32.33%
$0
$10.1 Million 0.12% of portfolio
25,154
Q2 2023 Reduced 87.89%
$184B
$10.4 Million 0.12% of portfolio
137,231
Q4 2024 Reduced 35.82%
$38.2B
$10.1 Million 0.12% of portfolio
32,000
Q2 2024 Reduced 4.18%
$2.73B
$9.42 Million 0.11% of portfolio
257,827
Q2 2024 Added 187.19%
$136B
$9.14 Million 0.11% of portfolio
39,814
Q4 2024 Reduced 97.03%
$0
$9.58 Million 0.11% of portfolio
72,973
Q3 2024 Added 195.7%
$75.8B
$8.95 Million 0.1% of portfolio
33,954
Q1 2021 Reduced 2.03%
$0
$7.58 Million 0.09% of portfolio
64,172
Q4 2024 Added 45.52%
$0
$7.42 Million 0.09% of portfolio
40,746
Q4 2024 Reduced 5.33%
$0
$7.21 Million 0.08% of portfolio
62,583
Q1 2024 Reduced 0.01%
$467B
$6.81 Million 0.08% of portfolio
10
Q4 2019 Reduced 16.67%
$9.68B
$7.11 Million 0.08% of portfolio
116,683
Q4 2024 Reduced 27.55%
$4.42B
$6.44 Million 0.07% of portfolio
1,022,165
Q4 2024 Added 5.14%
$0
$6.11 Million 0.07% of portfolio
204,584
Q1 2023 Reduced 4.23%
$92.3B
$5.31 Million 0.06% of portfolio
88,947
Q4 2024 Reduced 5.32%
$798B
$5.04 Million 0.06% of portfolio
6,532
Q4 2024 Added 0.68%
$229B
$5.57 Million 0.06% of portfolio
19,230
Q4 2024 Reduced 1.71%
$45B
$4.01 Million 0.05% of portfolio
30,538
Q2 2024 Added 319.82%
$0
$4.29 Million 0.05% of portfolio
47,825
Q4 2024 New
$69.5B
$4.58 Million 0.05% of portfolio
14,130
Q1 2024 Reduced 36.38%
$0
$4.7 Million 0.05% of portfolio
26,816
Q4 2024 New
$87.3B
$3.02 Million 0.04% of portfolio
2,550
Q1 2024 Reduced 51.49%
$0
$3.28 Million 0.04% of portfolio
29,195
Q3 2022 New
$214B
$3.3 Million 0.04% of portfolio
15,000
Q4 2021 Added 1,010.29%
$7.36B
$3.08 Million 0.04% of portfolio
10,530
Q4 2020 New
$36.4B
$3.75 Million 0.04% of portfolio
49,077
Q3 2024 Reduced 42.99%
$9.53B
$2.82 Million 0.03% of portfolio
10,398
Q3 2023 New

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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