Allen Investment Management LLC

Q2 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
177
Total value ($000)
$7,426,165
Net value change ($000)
+920,471 (14.1%)
New positions
7
Sold out positions
18
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2021 Next filing: 11/5/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHW 158,471 66.2%
NOC 153,193 132.4%
META 139,383 43.0%
UNP 127,345 875.5%
COIN 118,575 NEW
GOOGL 78,322 16.3%
V 73,742 21.9%
CHTR 65,427 17.8%
AMZN 56,346 13.9%
MSFT 55,413 17.8%
Top Reduces (Value $000, Stocks/ETFs)
LH -294,128 -99.9%
NKE -72,743 -81.9%
BABA -38,633 -15.1%
SHW -26,234 -100.0%
W -14,891 -5.1%
FISV -11,034 -95.4%
BKNG -11,025 -11.0%
TDG -9,108 -100.0%
SYY -7,164 -3.6%
VT -6,328 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALLEN OPERATIONS LLC 028-12302