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
$456,000 0.01% of portfolio
2,278
Q1 2019 New
$0
$479,000 0.01% of portfolio
1,250
Q1 2023 Reduced 96.53%
$0
$442,000 0.01% of portfolio
5,813
Q4 2022 Reduced 3.89%
$0
$488,000 0.01% of portfolio
1,720
Q1 2019 Reduced 0.75%
$219B
$503,000 0.01% of portfolio
2,961
Q2 2024 Reduced 2.02%
$45.3B
$711,000 0.01% of portfolio
5,000
Q1 2024 Reduced 4.4%
$82B
$724,000 0.01% of portfolio
3,707
Q3 2024 Added 106.29%
$0
$1.25 Million 0.01% of portfolio
4,689
Q4 2023 Reduced 19.29%
$87.1B
$1.1 Million 0.01% of portfolio
1,416
Q3 2024 Added 95.85%
$192M
$1.13 Million 0.01% of portfolio
40,391
Q3 2020 Reduced 4.72%
$267B
$1.15 Million 0.01% of portfolio
5,000
Q4 2021 New
$495B
$1.16 Million 0.01% of portfolio
6,796
Q3 2024 Added 85.53%
$9.36B
$1.18 Million 0.01% of portfolio
16,000
Q4 2014 New
$201B
$1.18 Million 0.01% of portfolio
1,914
Q3 2024 Added 47.0%
$150B
$1.19 Million 0.01% of portfolio
4,707
Q3 2024 Added 92.59%
$497B
$1.21 Million 0.01% of portfolio
10,283
Q2 2024 Added 2.83%
$25.1B
$1.25 Million 0.01% of portfolio
6,520
Q4 2021 Added 158.73%
$234B
$993,000 0.01% of portfolio
1,919
Q3 2024 Reduced 89.08%
$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%
$75B
$726,000 0.01% of portfolio
6,644
Q2 2024 Added 2.28%
$24.4B
$731,000 0.01% of portfolio
5,000
Q4 2022 Reduced 2.34%
$143B
$804,000 0.01% of portfolio
7,640
Q2 2023 Reduced 0.68%
$236B
$828,000 0.01% of portfolio
15,561
Q2 2024 Reduced 0.82%
$0
$828,000 0.01% of portfolio
5,464
Q4 2020 Added 300.0%
$8.69B
$851,000 0.01% of portfolio
22,479
Q4 2022 Reduced 0.77%
$198B
$855,000 0.01% of portfolio
203
Q3 2024 Added 95.19%
$41.7B
$918,000 0.01% of portfolio
9,176
Q3 2024 Added 94.45%
$62B
$931,000 0.01% of portfolio
3,312
Q3 2024 Added 92.56%
$89.4B
$965,000 0.01% of portfolio
4,649
Q3 2024 Added 81.32%
$120B
$236,000 0.0% of portfolio
566
Q1 2024 Reduced 11.15%
$34.6B
$236,000 0.0% of portfolio
3,000
Q4 2023 New
$3.24B
$247,000 0.0% of portfolio
6,986
Q2 2024 New
$13.5B
$251,000 0.0% of portfolio
4,808
Q1 2024 New
$67.3B
$278,000 0.0% of portfolio
1,983
Q3 2024 New
$0
$283,000 0.0% of portfolio
34,248
Q2 2023 Reduced 7.03%
$889M
$291,000 0.0% of portfolio
7,500
Q3 2024 New
$375B
$232,000 0.0% of portfolio
5,861
Q1 2024 Reduced 22.4%
$1.16B
$227,000 0.0% of portfolio
19,010
Q2 2023 Reduced 7.19%
$44.9B
$209,000 0.0% of portfolio
1,770
Q3 2024 New
$9.46B
$208,000 0.0% of portfolio
3,385
Q2 2024 New
$21.9B
$205,000 0.0% of portfolio
1,000
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 77.86%
$5.71B
$203,000 0.0% of portfolio
854
Q3 2024 Reduced 22.29%
$895M
$86,000 0.0% of portfolio
18,503
Q3 2024 New
$1.02B
$76,000 0.0% of portfolio
15,067
Q2 2023 Reduced 62.67%
$145B
$299,000 0.0% of portfolio
1,483
Q2 2023 New
Vanguard Intl Equity Index F
-
$0 0.0% of portfolio
-
Q3 2024 New
Kla Corp
-
$0 0.0% of portfolio
-
Q4 2023 Added 1.47%

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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