Allen Investment Management LLC

Q3 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
213
Total value ($000)
$5,790,626
Net value change ($000)
-385,849 (-6.2%)
New positions
5
Sold out positions
16
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: 8/8/2022 Next filing: 2/13/2023 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 Q2 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)
ADI 112,408 90.0%
SCHW 50,993 14.3%
AMZN 34,996 11.3%
CP 26,237 15.4%
ORLY 23,305 12.8%
IWF 16,179 2770.4%
SPGI 14,872 9.9%
IWB 13,585 1135.9%
AMLP 10,237 37.2%
IXUS 7,976 35.6%
Top Reduces (Value $000, Stocks/ETFs)
META -167,387 -84.6%
CHTR -97,212 -33.2%
SYY -96,997 -62.5%
CMCSA -42,013 -27.6%
BKNG -31,158 -100.0%
SLB -24,810 -10.7%
NOC -23,142 -7.3%
UNH -22,845 -5.0%
VXUS -17,880 -43.8%
VUG -16,954 -86.5%
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