Allen Operations LLC Portfolio Holdings

Allen Operations LLC

  • $625 Million
  • Q4 2024

Allen Operations LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $625 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $110M, Acuity Brands Inc with a value of $101M, Aurora Innovation, Inc. with a value of $65.4M, Affirm Holdings, Inc. with a value of $43.9M, and Microsoft Corp with a value of $37.3M.

Examining the 13F form we can see an increase of $38.8M in the current position value, from $586M to 625M.

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

Portfolio value $625 Million
Technology: $301 Million
Industrials: $117 Million
Financial Services: $102 Million
Communication Services: $56.9 Million
Consumer Defensive: $29.3 Million
Energy: $9.67 Million
Consumer Cyclical: $7.77 Million
Healthcare: $2.09 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$101 Million 16.08% of portfolio
344,100
Q1 2021 Added 145.79%
$17.9B
$43.9 Million 7.03% of portfolio
721,382
Q4 2021 Added 0.64%
$148B
$32.6 Million 5.21% of portfolio
440,097
Q4 2024 Reduced 12.47%
$54.2B
$28.9 Million 4.62% of portfolio
111,992
Q3 2017 New
$46.7B
$19 Million 3.05% of portfolio
311,490
Q2 2024 Added 44.61%
$37.8B
$7.14 Million 1.14% of portfolio
325,000
Q4 2023 New
$72.4B
$3.5 Million 0.56% of portfolio
2,764
Q4 2018 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $625 Million
  • Prior Value $586 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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