Allen Investment Management LLC

Q1 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2023 Next filing: 8/7/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALLEN OPERATIONS LLC 028-12302