Allen Operations LLC Portfolio Holdings

Allen Operations LLC

  • $586 Million
  • Q3 2024

Allen Operations LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $586 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Acuity Brands Inc with a value of $94.8M, Aurora Innovation, Inc. with a value of $61.5M, Palantir Technologies Inc. with a value of $54.2M, Comcast Corp with a value of $43.6M, and Microsoft Corp with a value of $38M.

Examining the 13F form we can see an increase of $79.4M in the current position value, from $507M to 586M.

Below you can find more details about Allen Operations LLC portfolio as well as his latest detailed transactions.

Portfolio value $586 Million
Technology: $234 Million
Industrials: $107 Million
Communication Services: $101 Million
Financial Services: $97 Million
Consumer Defensive: $25 Million
Energy: $10.5 Million
Consumer Cyclical: $8.76 Million
Healthcare: $3.61 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$94.8 Million 16.16% of portfolio
344,100
Q1 2021 Added 145.79%
$4.45B
$61.5 Million 10.48% of portfolio
10,385,096
Q3 2023 Added 15.81%
$120B
$54.2 Million 9.24% of portfolio
1,456,568
Q4 2023 Added 9.83%
$189B
$43.6 Million 7.43% of portfolio
1,043,202
Q1 2023 Reduced 2.45%
$3.1T
$38 Million 6.48% of portfolio
88,383
Q1 2021 Added 268.52%
$148B
$32.6 Million 5.56% of portfolio
502,815
Q2 2021 Reduced 8.38%
$498B
$32.4 Million 5.52% of portfolio
65,553
Q4 2021 Added 2.34%
$14.3B
$29.4 Million 5.02% of portfolio
721,382
Q4 2021 Added 0.64%
$424B
$28.3 Million 4.83% of portfolio
41
Q3 2017 New
$52.1B
$27.4 Million 4.67% of portfolio
111,992
Q3 2017 New
$1.08T
$26.3 Million 4.48% of portfolio
157,121
Q3 2024 Reduced 0.01%
$2.12B
$21.7 Million 3.7% of portfolio
654,160
Q3 2024 Reduced 33.19%
$41.6B
$17.8 Million 3.04% of portfolio
311,490
Q2 2024 Added 44.61%
$3.94B
$17.2 Million 2.93% of portfolio
319,477
Q4 2021 Added 32.58%
$1.03T
$13.8 Million 2.36% of portfolio
83,380
Q4 2022 Reduced 1.77%
$501B
$10.5 Million 1.8% of portfolio
89,900
Q1 2024 Added 114.05%
$3.41B
$7.84 Million 1.34% of portfolio
1,557,888
Q3 2021 New
$268B
$7.12 Million 1.21% of portfolio
99,054
Q4 2022 Added 50.41%
$67.9B
$3.95 Million 0.67% of portfolio
2,764
Q4 2018 New
$612B
$3.18 Million 0.54% of portfolio
6,906
Q2 2019 New
$1.1B
$1.43 Million 0.24% of portfolio
217,657
Q4 2021 Added 219.6%
$1.25B
$1.28 Million 0.22% of portfolio
56,600
Q3 2022 New
$960M
$1.29 Million 0.22% of portfolio
344,761
Q1 2022 Reduced -0.0%
$264M
$902,000 0.15% of portfolio
236,129
Q3 2022 New
$153M
$779,000 0.13% of portfolio
176,826
Q2 2021 New
$991M
$704,000 0.12% of portfolio
139,583
Q3 2024 Added 2.2%
$510B
$540,000 0.09% of portfolio
1,966
Q4 2021 Reduced 55.45%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Bolt Projs Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $586 Million
  • Prior Value $507 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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