Allen Investment Management LLC

Q1 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
231
Total value ($000)
$7,455,618
Net value change ($000)
-515,983 (-6.5%)
New positions
10
Sold out positions
20
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2022 Next filing: 8/8/2022 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 Q4 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)
CP 80,820 68.1%
MA 68,506 184.5%
NOC 67,645 23.9%
V 34,061 9.8%
QQQ 23,705 223.6%
UNP 22,162 21.8%
SPGI 21,423 16.4%
UNH 19,517 3.7%
SCHW 12,560 2.7%
ORLY 11,365 6.2%
Top Reduces (Value $000, Stocks/ETFs)
META -173,936 -37.8%
CMCSA -100,320 -33.2%
LOW -86,778 -19.5%
W -65,968 -41.7%
CHTR -45,859 -11.7%
AAP -41,111 -25.0%
SPY -37,439 -53.9%
MCO -29,879 -14.3%
MSFT -25,155 -4.3%
COIN -18,682 -22.1%
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