Allen Investment Management LLC

Q2 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/5/2022 Next filing: 11/7/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALLEN OPERATIONS LLC 028-12302