Allen Investment Management LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
213
Total value ($000)
$5,964,427
Net value change ($000)
-259,651 (-4.2%)
New positions
13
Sold out positions
12
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 93,017 22.2%
GOOGL 70,353 18.1%
ADI 57,682 23.0%
AMZN 50,648 23.0%
V 35,495 9.3%
META 24,095 117.2%
PANW 16,936 787.4%
MCO 15,019 11.0%
WDAY 13,622 227.0%
VTI 13,332 12.0%
Top Reduces (Value $000, Stocks/ETFs)
CP -297,805 -100.0%
ORLY -183,113 -73.3%
SCHW -123,393 -26.7%
NOC -56,465 -19.3%
UNH -49,282 -11.2%
AAP -34,928 -100.0%
SLB -20,632 -7.4%
SYY -16,664 -26.8%
HD -9,462 -88.1%
CMCSA -7,721 -21.6%
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