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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$38 Million 6.48% of portfolio
88,383
Q1 2021 Added 268.52%
$499B
$32.4 Million 5.52% of portfolio
65,553
Q4 2021 Added 2.34%
$404B
$28.3 Million 4.83% of portfolio
41
Q3 2017 New
$1.15T
$26.3 Million 4.48% of portfolio
157,121
Q3 2024 Reduced 0.01%
$1.13T
$13.8 Million 2.36% of portfolio
83,380
Q4 2022 Reduced 1.77%
$440B
$10.5 Million 1.8% of portfolio
89,900
Q1 2024 Added 114.05%
$270B
$7.12 Million 1.21% of portfolio
99,054
Q4 2022 Added 50.41%
$585B
$3.18 Million 0.54% of portfolio
6,906
Q2 2019 New
$515B
$540,000 0.09% of portfolio
1,966
Q4 2021 Reduced 55.45%

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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