Allen Investment Management LLC Portfolio Holdings

Allen Investment Management LLC

  • $8.62 Billion
  • Q4 2024

Allen Investment Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.62 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $702M, Microsoft Corp with a value of $616M, Schwab Charles Corp with a value of $610M, Visa Inc. with a value of $583M, and Alphabet Inc. with a value of $518M.

Examining the 13F form we can see an increase of $275M in the current position value, from $8.34B to 8.62B.

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

Portfolio value $8.62 Billion
Financial Services: $2.83 Billion
Technology: $1.81 Billion
ETFs: $1.2 Billion
Consumer Cyclical: $1.17 Billion
Communication Services: $983 Million
Healthcare: $533 Million
Consumer Defensive: $57.2 Million
Industrials: $32.5 Million
Other: $3.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.02B
$547,000 0.01% of portfolio
10,520
Q1 2023 New
$185B
$507,000 0.01% of portfolio
4,034
Q4 2023 Reduced 74.79%
$201B
$1.28 Million 0.01% of portfolio
12,901
Q4 2024 Reduced 64.58%
$220M
$1.05 Million 0.01% of portfolio
40,391
Q3 2020 Reduced 4.72%
$8.11B
$735,000 0.01% of portfolio
22,479
Q4 2022 Reduced 0.77%
$1.51B
$715,000 0.01% of portfolio
21,781
Q2 2024 Reduced 50.01%
$24.2B
$452,000 0.01% of portfolio
262
Q1 2018 Added 19.09%
$42.1B
$1.13 Million 0.01% of portfolio
8,117
Q3 2023 New
$5.34B
$515,000 0.01% of portfolio
1,600
Q3 2017 New
$94.9B
$873,000 0.01% of portfolio
1,386
Q4 2024 Reduced 2.12%
$27B
$909,000 0.01% of portfolio
6,666
Q3 2023 Added 155.89%
$302B
$446,000 0.01% of portfolio
5,268
Q4 2024 Reduced 74.39%
$14.2B
$275,000 0.0% of portfolio
4,808
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 77.86%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 86.01%
$75.2B
$413,000 0.0% of portfolio
3,200
Q4 2024 Reduced 0.93%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 0.11%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2022 New
$4.99B
$207,000 0.0% of portfolio
854
Q3 2024 Reduced 22.29%
$294B
$257,000 0.0% of portfolio
5,861
Q1 2024 Reduced 22.4%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.74%
$124B
$241,000 0.0% of portfolio
1,483
Q2 2023 New
$763M
$96,000 0.0% of portfolio
15,067
Q2 2023 Reduced 62.67%
$153B
$260,000 0.0% of portfolio
2,158
Q4 2024 Added 2.03%
$40.2B
$230,000 0.0% of portfolio
3,000
Q4 2023 New
$141B
$239,000 0.0% of portfolio
566
Q1 2024 Reduced 11.15%
$125B
$406,000 0.0% of portfolio
1,388
Q4 2024 Reduced 1.49%
$0
$421,000 0.0% of portfolio
3,202
Q2 2020 New
$51.3B
$372,000 0.0% of portfolio
1,589
Q4 2020 Reduced 16.54%
$0
$417,000 0.0% of portfolio
3,231
Q3 2023 Reduced 0.68%
$0
$335,000 0.0% of portfolio
2,041
Q2 2021 Reduced 1.78%
$0
$201,000 0.0% of portfolio
1,612
Q4 2024 New
$156B
$297,000 0.0% of portfolio
1,935
Q2 2024 Reduced 5.24%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 100.0%
$8.28B
$358,000 0.0% of portfolio
4,785
Q4 2024 Added 41.36%
$47.1B
$378,000 0.0% of portfolio
3,318
Q2 2023 Reduced 0.72%
$24.5B
$283,000 0.0% of portfolio
2,696
Q1 2024 New
$135B
$417,000 0.0% of portfolio
1,848
Q4 2024 Reduced 73.64%
$18.8B
$204,000 0.0% of portfolio
616
Q4 2024 New
$10.6B
$298,000 0.0% of portfolio
1,610
Q1 2019 New
$176B
$363,000 0.0% of portfolio
698
Q4 2024 Reduced 63.53%
$308M
$104,000 0.0% of portfolio
18,503
Q3 2024 New
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.45%
$48.8B
$354,000 0.0% of portfolio
178
Q4 2023 New
$2.04B
$300,000 0.0% of portfolio
9,364
Q4 2024 Added 34.04%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 61.23%
$25B
$426,000 0.0% of portfolio
2,520
Q4 2024 Reduced 61.35%
$36B
$357,000 0.0% of portfolio
1,408
Q1 2024 Reduced 18.04%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $8.62 Billion
  • Prior Value $8.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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