Allen Investment Management LLC

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/5/2021 Next filing: 5/5/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALLEN OPERATIONS LLC 028-12302