Allen Investment Management LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
212
Total value ($000)
$6,224,078
Net value change ($000)
+433,452 (7.5%)
New positions
10
Sold out positions
11
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CP 101,533 51.7%
VOO 79,886 1710.3%
SLB 69,470 33.5%
CHTR 67,775 34.6%
V 60,158 18.8%
SPGI 55,753 33.9%
BRK-B 55,123 348.3%
SCHW 54,768 13.4%
VTI 52,466 89.4%
ITOT 49,283 1563.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -123,658 -36.0%
UNP -80,569 -88.7%
CMCSA -74,623 -67.6%
AAP -51,339 -59.5%
GOOGL -37,260 -8.7%
LOW -19,144 -7.1%
TWTR -17,534 -100.0%
LBRDA -16,173 -100.0%
COIN -10,109 -45.1%
META -10,002 -32.7%
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