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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1B
$1.43 Million 0.24% of portfolio
217,657
Q4 2021 Added 219.6%
$1.29B
$1.28 Million 0.22% of portfolio
56,600
Q3 2022 New
$985M
$1.29 Million 0.22% of portfolio
344,761
Q1 2022 Reduced -0.0%
$1.01B
$704,000 0.12% of portfolio
139,583
Q3 2024 Added 2.2%

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
Track This Portfolio

Track Allen Operations LLC Portfolio

Follow Allen Operations LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Operations LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Operations LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email