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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$169 Million 2.02% of portfolio
596,031
Q3 2024 Added 0.18%
$0
$131 Million 1.57% of portfolio
2,481,079
Q2 2024 Reduced 0.07%
$0
$129 Million 1.54% of portfolio
244,031
Q3 2024 Added 0.56%
$0
$86.9 Million 1.04% of portfolio
1,844,785
Q3 2024 Added 40.24%
$0
$77.5 Million 0.93% of portfolio
134,999
Q3 2024 Added 22.1%
$0
$66.7 Million 0.8% of portfolio
531,212
Q1 2024 Added 7.24%
$0
$32.4 Million 0.39% of portfolio
500,835
Q3 2024 Added 0.08%
$0
$32.7 Million 0.39% of portfolio
639,311
Q3 2024 Reduced 5.36%
$0
$31.1 Million 0.37% of portfolio
63,696
Q3 2024 Reduced 0.63%
$0
$29 Million 0.35% of portfolio
399,573
Q3 2024 Reduced -0.0%
$0
$26.6 Million 0.32% of portfolio
340,959
Q1 2024 Added 19.54%
$0
$25.9 Million 0.31% of portfolio
82,367
Q3 2024 Added 8.54%
$0
$23.9 Million 0.29% of portfolio
300,993
Q3 2024 Added 11.52%
$0
$23.3 Million 0.28% of portfolio
277,941
Q3 2024 Added 22.92%
$91.1B
$23.5 Million 0.28% of portfolio
96,583
Q3 2024 Added 23.63%
$0
$16.5 Million 0.2% of portfolio
196,810
Q3 2024 Reduced 4.51%
$0
$13.4 Million 0.16% of portfolio
111,999
Q2 2024 Reduced 1.36%
$0
$13.7 Million 0.16% of portfolio
155,787
Q3 2024 Added 20.17%
$0
$13.6 Million 0.16% of portfolio
113,293
Q4 2023 Reduced 41.89%
$0
$11.6 Million 0.14% of portfolio
35,383
Q3 2022 Added 130.78%
$0
$9.86 Million 0.12% of portfolio
72,973
Q3 2024 Added 195.7%
$0
$9.44 Million 0.11% of portfolio
25,154
Q2 2023 Reduced 87.89%
$0
$7.84 Million 0.09% of portfolio
43,042
Q4 2023 Added 9.96%
$0
$7.32 Million 0.09% of portfolio
62,583
Q1 2024 Reduced 0.01%
$0
$6.19 Million 0.07% of portfolio
204,584
Q1 2023 Reduced 4.23%
$0
$4.85 Million 0.06% of portfolio
44,098
Q3 2023 Reduced 30.84%
$0
$3.43 Million 0.04% of portfolio
29,195
Q3 2022 New
$0
$2.41 Million 0.03% of portfolio
52,562
Q3 2024 Reduced 73.2%
$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
$0
$2.88 Million 0.03% of portfolio
15,188
Q2 2022 Reduced 0.65%
$0
$1.45 Million 0.02% of portfolio
25,352
Q2 2024 Added 59.13%
$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%
$0
$1.26 Million 0.02% of portfolio
27,791
Q3 2022 Reduced 63.27%
$0
$1.72 Million 0.02% of portfolio
27,227
Q2 2024 Added 0.38%
$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
$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%
$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
$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%
$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%

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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