Allen Investment Management LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
241
Total value ($000)
$7,971,601
Net value change ($000)
+667,147 (9.1%)
New positions
44
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/5/2021 Next filing: 5/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 197,831 50.5%
UNH 113,349 27.7%
LOW 106,661 31.6%
SCHW 60,438 14.9%
CP 44,412 59.8%
SPY 37,976 120.9%
AAPL 34,874 140.4%
GOOGL 34,684 6.0%
AAP 34,262 26.3%
MA 31,030 509.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -123,030 -92.6%
W -47,699 -23.2%
V -46,138 -11.7%
CHTR -37,664 -8.7%
CMCSA -29,247 -8.8%
FIS -27,826 -48.0%
SYY -25,817 -13.2%
COIN -13,065 -13.4%
TWTR -7,433 -29.5%
XYZ -4,892 -30.4%
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