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
$2.41 Million 0.03% of portfolio
52,562
Q3 2024 Reduced 73.2%
$96.2B
$2.24 Million 0.03% of portfolio
4,310
Q3 2024 Reduced 17.45%
$235B
$2.18 Million 0.03% of portfolio
20,574
Q3 2024 Reduced 42.38%
$6.28B
$2.14 Million 0.03% of portfolio
38,618
Q2 2019 New
$0
$2.59 Million 0.03% of portfolio
54,070
Q3 2024 Reduced 96.46%
$0
$2.73 Million 0.03% of portfolio
31,000
Q4 2021 New
$11.2B
$2.76 Million 0.03% of portfolio
10,398
Q3 2023 New
$0
$2.88 Million 0.03% of portfolio
15,188
Q2 2022 Reduced 0.65%
$10.5B
$2.9 Million 0.03% of portfolio
10,530
Q4 2020 New
$56.2B
$1.55 Million 0.02% of portfolio
8,117
Q3 2023 New
$16.7B
$1.53 Million 0.02% of portfolio
23,400
Q4 2022 Reduced 60.0%
$28.2B
$1.48 Million 0.02% of portfolio
7,743
Q4 2020 Reduced 2.53%
$0
$1.45 Million 0.02% of portfolio
25,352
Q2 2024 Added 59.13%
$154B
$1.45 Million 0.02% of portfolio
7,011
Q2 2024 Reduced 0.9%
$0
$1.44 Million 0.02% of portfolio
18,289
Q3 2024 Reduced 20.11%
$0
$1.44 Million 0.02% of portfolio
6,500
Q1 2023 Reduced 6.94%
$34.6B
$1.37 Million 0.02% of portfolio
11,150
Q3 2023 New
$0
$1.26 Million 0.02% of portfolio
27,791
Q3 2022 Reduced 63.27%
$3.92B
$1.58 Million 0.02% of portfolio
29,357
Q4 2021 Added 113.13%
$292B
$1.59 Million 0.02% of portfolio
8,060
Q2 2024 Reduced 0.43%
$152B
$1.64 Million 0.02% of portfolio
5,083
Q2 2023 Reduced 0.78%
$203B
$2.07 Million 0.02% of portfolio
4,176
Q4 2023 Reduced 0.62%
$203B
$1.93 Million 0.02% of portfolio
16,963
Q3 2024 Added 18.61%
$85B
$1.84 Million 0.02% of portfolio
14,130
Q1 2024 Reduced 36.38%
$0
$1.72 Million 0.02% of portfolio
27,227
Q2 2024 Added 0.38%
$194B
$1.61 Million 0.02% of portfolio
2,594
Q3 2024 Reduced 92.86%
$214B
$535,000 0.01% of portfolio
1,976
Q3 2023 Added 1.8%
$146B
$520,000 0.01% of portfolio
8,005
Q1 2024 Reduced 10.81%
$67.6B
$552,000 0.01% of portfolio
18,987
Q3 2024 New
$1.84B
$554,000 0.01% of portfolio
17,154
Q2 2022 New
$177B
$537,000 0.01% of portfolio
2,761
Q3 2024 Added 85.05%
$8.68B
$585,000 0.01% of portfolio
10,520
Q1 2023 New
$0
$607,000 0.01% of portfolio
3,943
Q4 2022 Reduced 3.19%
$0
$637,000 0.01% of portfolio
5,439
Q4 2022 Reduced 1.34%
$0
$660,000 0.01% of portfolio
6,781
Q4 2023 New
$70.3B
$670,000 0.01% of portfolio
6,000
Q4 2021 New
$0
$694,000 0.01% of portfolio
7,556
Q4 2020 Added 300.0%
$0
$697,000 0.01% of portfolio
5,000
Q4 2020 Added 100.0%
$193B
$707,000 0.01% of portfolio
3,750
Q4 2021 New
$5.17B
$513,000 0.01% of portfolio
1,600
Q3 2017 New
$0
$513,000 0.01% of portfolio
6,549
Q1 2024 Added 0.61%
$0
$433,000 0.01% of portfolio
3,202
Q2 2020 New
$63B
$436,000 0.01% of portfolio
3,318
Q2 2023 Reduced 0.72%
$0
$433,000 0.01% of portfolio
7,448
Q3 2022 New
$0
$427,000 0.01% of portfolio
3,231
Q3 2023 Reduced 0.68%
$71.7B
$441,000 0.01% of portfolio
3,230
Q2 2024 Added 0.94%
$227B
$420,000 0.01% of portfolio
4,034
Q4 2023 Reduced 74.79%
$96.6B
$443,000 0.01% of portfolio
5,019
Q3 2024 Added 80.15%
$34.9B
$445,000 0.01% of portfolio
1,408
Q1 2024 Reduced 18.04%

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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