Allen Investment Management LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
224
Total value ($000)
$6,176,475
Net value change ($000)
-1,279,143 (-17.2%)
New positions
11
Sold out positions
18
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SLB 231,537 27829.0%
ADI 124,937 NEW
VUG 19,231 5341.9%
SPY 10,784 33.7%
XLE 9,708 816.5%
DUOL 9,463 NEW
GLD 4,678 101.2%
USRT 4,265 NEW
VFH 3,610 377.2%
VIG 2,787 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -166,750 -27.9%
MSFT -156,286 -27.7%
AMZN -154,841 -33.4%
SCHW -123,124 -25.7%
LOW -90,152 -25.2%
META -87,874 -30.7%
UNH -85,617 -15.8%
W -55,997 -60.7%
CHTR -54,873 -15.8%
COIN -49,759 -75.4%
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